The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
88.07
-0.74 (-0.83%)
At close: Sep 4, 2026, 4:00 PM EDT
88.15
+0.08 (0.09%)
After-hours: Sep 4, 2026, 7:59 PM EDT
The Coca-Cola Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,907 | 10,270 | 10,828 | 9,366 | 9,519 | 9,684 |
Short-Term Investments | 3,464 | 5,536 | 3,743 | 4,297 | 2,112 | 2,941 |
Trading Asset Securities | - | - | - | - | - | 1 |
Cash & Short-Term Investments | 16,371 | 15,806 | 14,571 | 13,663 | 11,631 | 12,626 |
Cash Growth | 14.51% | 8.48% | 6.65% | 17.47% | -7.88% | 15.69% |
Receivables | 3,732 | 3,038 | 3,569 | 3,410 | 3,487 | 3,512 |
Inventory | 4,647 | 4,425 | 4,728 | 4,424 | 4,233 | 3,414 |
Prepaid Expenses | 2,322 | 2,186 | 2,526 | 2,932 | 2,432 | 1,634 |
Restricted Cash | - | - | - | - | - | 341 |
Other Current Assets | 5,804 | 5,589 | 603 | 2,303 | 808 | 1,018 |
Total Current Assets | 32,876 | 31,044 | 25,997 | 26,732 | 22,591 | 22,545 |
Property, Plant & Equipment | 9,636 | 11,310 | 11,485 | 10,564 | 11,247 | 11,338 |
Long-Term Investments | 24,324 | 22,900 | 20,141 | 21,644 | 20,290 | 20,540 |
Goodwill | 15,456 | 15,491 | 18,139 | 18,358 | 18,782 | 19,363 |
Other Intangible Assets | 12,500 | 12,531 | 13,301 | 14,349 | 14,849 | 15,250 |
Long-Term Deferred Tax Assets | 1,090 | 1,206 | 1,319 | 1,561 | 1,746 | 2,129 |
Other Long-Term Assets | 12,040 | 10,334 | 10,167 | 4,495 | 3,258 | 3,189 |
Total Assets | 107,922 | 104,816 | 100,549 | 97,703 | 92,763 | 94,354 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,005 | 5,649 | 5,468 | 5,590 | 5,307 | 4,602 |
Accrued Expenses | - | 8,843 | 9,828 | 8,815 | 9,118 | 8,534 |
Short-Term Debt | 48 | 1,551 | 1,499 | 4,557 | 2,373 | 3,307 |
Current Portion of Long-Term Debt | 6,520 | 1,822 | 648 | 1,960 | 399 | 1,338 |
Current Portion of Leases | - | 321 | 290 | 361 | 341 | 310 |
Current Income Taxes Payable | 782 | 525 | 1,387 | 1,569 | 1,203 | 686 |
Other Current Liabilities | 2,845 | 2,570 | 6,129 | 719 | 983 | 1,173 |
Total Current Liabilities | 25,200 | 21,281 | 25,249 | 23,571 | 19,724 | 19,950 |
Long-Term Debt | 37,693 | 42,819 | 43,297 | 36,660 | 38,053 | 38,130 |
Long-Term Leases | - | 1,401 | 923 | 1,001 | 1,113 | 1,161 |
Pension & Post-Retirement Benefits | - | 785 | 871 | 877 | 855 | 1,409 |
Long-Term Deferred Tax Liabilities | 2,779 | 2,406 | 2,469 | 2,639 | 2,914 | 2,821 |
Other Long-Term Liabilities | 3,935 | 1,849 | 1,368 | 5,475 | 4,278 | 6,023 |
Total Liabilities | 69,607 | 70,541 | 74,177 | 70,223 | 66,937 | 69,494 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 |
Additional Paid-In Capital | 20,741 | 20,581 | 19,801 | 19,209 | 18,822 | 18,116 |
Retained Earnings | 84,169 | 80,382 | 76,054 | 73,782 | 71,019 | 69,094 |
Treasury Stock | -56,894 | -56,423 | -55,916 | -54,535 | -52,601 | -51,641 |
Comprehensive Income & Other | -13,626 | -14,131 | -16,843 | -14,275 | -14,895 | -14,330 |
Total Common Equity | 36,150 | 32,169 | 24,856 | 25,941 | 24,105 | 22,999 |
Minority Interest | 2,165 | 2,106 | 1,516 | 1,539 | 1,721 | 1,861 |
Shareholders' Equity | 38,315 | 34,275 | 26,372 | 27,480 | 25,826 | 24,860 |
Total Liabilities & Equity | 107,922 | 104,816 | 100,549 | 97,703 | 92,763 | 94,354 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 44,261 | 47,914 | 46,657 | 44,539 | 42,279 | 44,246 |
Net Cash (Debt) | -27,890 | -32,108 | -32,086 | -30,876 | -30,648 | -31,620 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.47 | -7.44 | -7.43 | -7.12 | -7.05 | -7.29 |
Filing Date Shares Outstanding | 4,303 | 4,301 | 4,301 | 4,312 | 4,327 | 4,335 |
Total Common Shares Outstanding | 4,303 | 4,302 | 4,302 | 4,308 | 4,328 | 4,325 |
Working Capital | 7,676 | 9,763 | 748 | 3,161 | 2,867 | 2,595 |
Book Value Per Share | 8.40 | 7.48 | 5.78 | 6.02 | 5.57 | 5.32 |
Tangible Book Value | 8,194 | 4,147 | -6,584 | -6,766 | -9,526 | -11,614 |
Tangible Book Value Per Share | 1.90 | 0.96 | -1.53 | -1.57 | -2.20 | -2.69 |
Land | - | 265 | 226 | 229 | 611 | 652 |
Buildings | - | 4,967 | 5,143 | 4,647 | 4,434 | 4,349 |
Machinery | - | 13,500 | 14,504 | 13,593 | 14,030 | 13,861 |