The Coca-Cola Company (NEO:COLA)
Canada flag Canada · Delayed Price · Currency is CAD
24.82
-0.24 (-0.96%)
Jul 22, 2025, 11:06 AM EDT

The Coca-Cola Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,59010,8289,3669,5199,6846,795
Upgrade
Short-Term Investments
4,7073,7434,2972,1122,9414,119
Upgrade
Trading Asset Securities
----1-
Upgrade
Cash & Short-Term Investments
14,29714,57113,66311,63112,62610,914
Upgrade
Cash Growth
-24.75%6.65%17.47%-7.88%15.69%-2.42%
Upgrade
Receivables
4,1683,5693,4103,4873,5123,144
Upgrade
Inventory
5,0824,7284,4244,2333,4143,266
Upgrade
Prepaid Expenses
3,0622,5262,9322,4321,6341,764
Upgrade
Restricted Cash
----341-
Upgrade
Other Current Assets
-6032,3038081,018152
Upgrade
Total Current Assets
26,60925,99726,73222,59122,54519,240
Upgrade
Property, Plant & Equipment
10,78411,48510,56411,24711,33812,325
Upgrade
Long-Term Investments
19,37920,14121,64420,29020,54022,311
Upgrade
Goodwill
18,66318,13918,35818,78219,36317,506
Upgrade
Other Intangible Assets
13,61513,30114,34914,84915,25011,044
Upgrade
Long-Term Deferred Tax Assets
1,3251,3191,5611,7462,1292,460
Upgrade
Other Long-Term Assets
13,95810,1674,4953,2583,1892,410
Upgrade
Total Assets
104,333100,54997,70392,76394,35487,296
Upgrade
Accounts Payable
17,0305,4685,5905,3074,6023,517
Upgrade
Accrued Expenses
-9,8288,8159,1188,5346,079
Upgrade
Short-Term Debt
4,3791,4994,5572,3733,3072,183
Upgrade
Current Portion of Long-Term Debt
916481,9603991,338490
Upgrade
Current Portion of Leases
-290361341310322
Upgrade
Current Income Taxes Payable
4441,3871,5691,203686788
Upgrade
Other Current Liabilities
-6,1297199831,1731,222
Upgrade
Total Current Liabilities
21,94425,24923,57119,72419,95014,601
Upgrade
Long-Term Debt
44,97643,29736,66038,05338,13040,125
Upgrade
Long-Term Leases
-9231,0011,1131,1611,300
Upgrade
Long-Term Deferred Tax Liabilities
2,3752,4692,6392,9142,8211,833
Upgrade
Other Long-Term Liabilities
4,8561,3685,4754,2786,0235,989
Upgrade
Total Liabilities
74,15174,17770,22366,93769,49466,012
Upgrade
Common Stock
1,7601,7601,7601,7601,7601,760
Upgrade
Additional Paid-In Capital
19,97019,80119,20918,82218,11617,601
Upgrade
Retained Earnings
78,80376,05473,78271,01969,09466,555
Upgrade
Treasury Stock
-56,190-55,916-54,535-52,601-51,641-52,016
Upgrade
Comprehensive Income & Other
-15,758-16,843-14,275-14,895-14,330-14,601
Upgrade
Total Common Equity
28,58524,85625,94124,10522,99919,299
Upgrade
Minority Interest
1,5971,5161,5391,7211,8611,985
Upgrade
Shareholders' Equity
30,18226,37227,48025,82624,86021,284
Upgrade
Total Liabilities & Equity
104,333100,54997,70392,76394,35487,296
Upgrade
Total Debt
49,44646,65744,53942,27944,24644,420
Upgrade
Net Cash (Debt)
-35,149-32,086-30,876-30,648-31,620-33,506
Upgrade
Net Cash Per Share
-8.14-7.43-7.12-7.05-7.29-7.75
Upgrade
Filing Date Shares Outstanding
4,3044,3014,3124,3274,3354,309
Upgrade
Total Common Shares Outstanding
4,3044,3024,3084,3284,3254,302
Upgrade
Working Capital
4,6657483,1612,8672,5954,639
Upgrade
Book Value Per Share
6.645.786.025.575.324.49
Upgrade
Tangible Book Value
-3,693-6,584-6,766-9,526-11,614-9,251
Upgrade
Tangible Book Value Per Share
-0.86-1.53-1.57-2.20-2.69-2.15
Upgrade
Land
-226229611652676
Upgrade
Buildings
-5,1434,6474,4344,3494,782
Upgrade
Machinery
-14,50413,59314,03013,86114,242
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.