The Coca-Cola Company (KO)

The Coca-Cola Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,574	10,270	10,828	9,366	9,519	9,684
Short-Term Investments	3,246	5,536	3,743	4,297	2,112	2,941
Cash & Short-Term Investments	13,820	15,806	14,571	13,663	11,631	12,625
Cash Growth	0.24%	8.48%	6.65%	17.47%	-7.87%	15.68%
Accounts Receivable	3,675	3,038	3,569	3,410	3,487	3,512
Inventory	4,730	4,425	4,728	4,424	4,233	3,414
Other Current Assets	8,165	7,775	3,129	5,235	3,240	2,994
Total Current Assets	30,390	31,044	25,997	26,732	22,591	22,545
Net Property, Plant & Equipment	9,522	9,613	10,303	9,236	9,841	9,920
Other Intangible Assets	12,463	12,531	13,301	14,349	14,849	15,250
Goodwill	15,411	15,491	18,139	18,358	18,782	19,363
Long-Term Investments	20,403	20,235	18,087	19,671	18,765	18,416
Other Long-Term Assets	16,028	15,902	14,722	9,357	7,935	8,860
Total Assets	104,217	104,816	100,549	97,703	92,763	94,354
Accounts Payable	14,409	14,813	21,712	15,485	15,749	14,619
Accrued Expenses	717	525	1,387	1,569	1,203	686
Short-Term Debt	332	1,551	1,499	4,557	2,373	3,307
Current Portion of Long-Term Debt	4,493	1,822	648	1,960	399	1,338
Other Current Liabilities	2,427	2,570	3	-	-	-
Total Current Liabilities	22,378	21,281	25,249	23,571	19,724	19,950
Long-Term Debt	39,065	42,119	42,375	35,547	36,377	38,116
Other Long-Term Liabilities	7,040	7,141	6,553	11,105	10,836	11,428
Total Long-Term Liabilities	46,105	49,260	48,928	46,652	47,213	49,544
Total Liabilities	68,483	70,541	74,177	70,223	66,937	69,494
Common Stock	1,760	1,760	1,760	1,760	1,760	1,760
Treasury Stock	-56,747	-56,423	-55,916	-54,535	-52,601	-51,641
Additional Paid-in Capital	20,634	20,581	19,801	19,209	18,822	18,116
Accumulated Other Comprehensive Income	-14,040	-14,131	-16,843	-14,275	-14,895	-14,330
Retained Earnings	82,026	80,382	76,054	73,782	71,019	69,094
Total Common Shareholders' Equity	33,633	32,169	24,856	25,941	24,105	22,999
Minority Interest	2,101	2,106	1,516	1,539	1,721	1,861
Shareholders' Equity	35,734	34,275	26,372	27,480	25,826	24,860
Total Liabilities & Equity	104,217	104,816	100,549	97,703	92,763	94,354
Total Debt	43,890	45,492	44,522	42,064	39,149	42,761
Net Cash (Debt)	-30,070	-29,686	-29,951	-28,401	-27,518	-30,136
Net Cash Per Share	-6.97	-6.88	-6.93	-6.55	-6.33	-6.94
Book Value	33,633	32,169	24,856	25,941	24,105	22,999
Book Value Per Share	7.80	7.46	5.75	5.98	5.54	5.30
Tangible Book Value	5,759	4,147	-6,584	-6,766	-9,526	-11,614
Tangible Book Value Per Share	1.34	0.96	-1.52	-1.56	-2.19	-2.68

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q