The Coca-Cola Company (SNSE:KO)

The Coca-Cola Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,590	10,828	9,366	9,519	9,684	6,795
Short-Term Investments	4,707	3,743	4,297	2,112	2,941	4,119
Cash & Short-Term Investments	14,297	14,571	13,663	11,631	12,625	10,914
Cash Growth	-24.73%	6.65%	17.47%	-7.87%	15.68%	-2.34%
Accounts Receivable	4,168	3,569	3,410	3,487	3,512	3,144
Inventory	5,082	4,728	4,424	4,233	3,414	3,266
Other Current Assets	3,062	3,129	5,235	3,240	2,994	1,916
Total Current Assets	26,609	25,997	26,732	22,591	22,545	19,240
Net Property, Plant & Equipment	10,784	10,303	9,236	9,841	9,920	10,777
Other Intangible Assets	13,615	13,301	14,349	14,849	15,250	11,044
Goodwill	18,663	18,139	18,358	18,782	19,363	17,506
Long-Term Investments	19,379	18,087	19,671	18,765	18,416	20,085
Other Long-Term Assets	15,283	14,722	9,357	7,935	8,860	8,644
Total Assets	104,333	100,549	97,703	92,763	94,354	87,296
Accounts Payable	17,030	21,715	15,485	15,749	14,619	11,145
Accrued Expenses	444	1,387	1,569	1,203	686	788
Short-Term Debt	4,379	1,499	4,557	2,373	3,307	2,183
Current Portion of Long-Term Debt	91	648	1,960	399	1,338	485
Total Current Liabilities	21,944	25,249	23,571	19,724	19,950	14,601
Long-Term Debt	44,976	42,375	35,547	36,377	38,116	40,125
Other Long-Term Liabilities	7,231	6,553	11,105	10,836	11,428	11,286
Total Long-Term Liabilities	52,207	48,928	46,652	47,213	49,544	51,411
Total Liabilities	74,151	74,177	70,223	66,937	69,494	66,012
Common Stock	1,760	1,760	1,760	1,760	1,760	1,760
Treasury Stock	-56,190	-55,916	-54,535	-52,601	-51,641	-52,016
Additional Paid-in Capital	19,970	19,801	19,209	18,822	18,116	17,601
Accumulated Other Comprehensive Income	-15,758	-16,843	-14,275	-14,895	-14,330	-14,601
Retained Earnings	78,803	76,054	73,782	71,019	69,094	66,555
Total Common Shareholders' Equity	28,585	24,856	25,941	24,105	22,999	19,299
Minority Interest	1,597	1,516	1,539	1,721	1,861	1,985
Shareholders' Equity	30,182	26,372	27,480	25,826	24,860	21,284
Total Liabilities & Equity	104,333	100,549	97,703	92,763	94,354	87,296
Total Debt	49,446	44,522	42,064	39,149	42,761	42,793
Net Cash (Debt)	-35,149	-29,951	-28,401	-27,518	-30,136	-31,879
Net Cash Per Share	-8.14	-6.93	-6.55	-6.33	-6.94	-7.37
Book Value	28,585	24,856	25,941	24,105	22,999	19,299
Book Value Per Share	6.62	5.75	5.98	5.54	5.30	4.46
Tangible Book Value	-3,693	-6,584	-6,766	-9,526	-11,614	-9,251
Tangible Book Value Per Share	-0.86	-1.52	-1.56	-2.19	-2.68	-2.14

Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.