Coca-Cola

NYSE: KO · Real-Time Price · USD
69.94
0.39 (0.56%)
At close: Aug 15, 2025, 12:46 PM

Coca-Cola Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
10.83B 9.37B 9.52B 9.68B
Short-Term Investments
3.74B 4.3B 2.11B 2.94B
Long-Term Investments
19.27B 19.79B 18.77B 18.42B
Other Long-Term Assets
11.03B 7.16B 6.19B 6.73B
Receivables
3.57B 3.41B 3.49B 3.51B
Inventory
4.73B 4.42B 4.23B 3.41B
Other Current Assets
3.13B 5.24B 3.24B 2.99B
Total Current Assets
26B 26.73B 22.59B 22.55B
Property-Plant & Equipment
11.48B 9.24B 9.84B 9.92B
Goodwill & Intangibles
31.44B 33.22B 33.63B 34.61B
Total Long-Term Assets
74.55B 70.97B 70.17B 71.81B
Total Assets
100.55B 97.7B 92.76B 94.35B
Account Payables
5.47B 5.59B 5.31B 4.6B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.44B 6.88B 3.11B 4.96B
Other Current Liabilities
14.49B 8.07B 9.01B 8.66B
Total Current Liabilities
25.25B 23.57B 19.72B 19.95B
Long-Term Debt
42.38B 35.55B 36.38B 38.12B
Other Long-Term Liabilities
3.16B 7.46B 6.81B 7.45B
Total Long-Term Liabilities
48.93B 46.65B 47.21B 49.54B
Total Liabilities
74.18B 70.22B 66.94B 69.49B
Total Debt
45.73B 43.43B 40.6B 44.23B
Common Stock
1.76B 1.76B 1.76B 1.76B
Retained Earnings
76.05B 73.78B 71.02B 69.09B
Comprehensive Income
-16.84B -14.28B -14.89B -14.33B
Shareholders Equity
24.86B 25.94B 24.11B 23B
Total Investments
23.02B 24.09B 20.88B 21.36B