Coca-Cola (KO)
NYSE: KO
· Real-Time Price · USD
69.91
0.36 (0.52%)
At close: Aug 15, 2025, 3:59 PM
69.80
-0.15%
After-hours: Aug 15, 2025, 07:57 PM EDT
Coca-Cola Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 9.59B | 8.42B | 10.83B | 13.94B | 13.71B | 10.44B | 9.37B | 11.88B | 12.56B | 12B | 9.52B | 10.13B | 8.98B | 7.68B | 9.68B | 11.3B | 9.19B | 8.48B |
Short-Term Investments | 4.71B | 5.37B | 3.74B | 4.23B | 5.29B | 6.48B | 4.3B | 3.55B | 3.13B | 2.29B | 2.11B | 3.09B | 2.64B | 2.67B | 2.94B | 3.57B | 3.85B | 4.11B |
Long-Term Investments | 19.38B | 19.27B | 19.27B | 19.34B | 19.37B | 20.05B | 19.79B | 19.69B | 22.79B | 22.27B | 18.77B | 18.3B | 21.44B | 18.99B | 18.42B | 19.18B | 19.42B | 19.77B |
Other Long-Term Assets | 13.96B | 12.76B | 11.03B | 12.6B | 7.01B | 6.88B | 7.16B | 6.7B | 3.22B | 3.13B | 6.19B | 6.13B | 3.4B | 6.39B | 6.73B | 6.49B | 6.55B | 6.49B |
Receivables | 4.17B | 4.09B | 3.57B | 4.23B | 4.54B | 4.24B | 3.41B | 3.5B | 3.97B | 4.6B | 3.49B | 3.99B | 4.49B | 4.64B | 3.51B | 3.89B | 4.04B | 3.76B |
Inventory | 5.08B | 5.1B | 4.73B | 4.71B | 4.76B | 4.96B | 4.42B | 4.25B | 4.65B | 4.73B | 4.23B | 3.71B | 3.62B | 3.74B | 3.41B | 3.18B | 3.28B | 3.36B |
Other Current Assets | 3.06B | 3.2B | 3.13B | 3.18B | 3.3B | 3.34B | 5.24B | 4.68B | 3.28B | 3.26B | 3.24B | 3.22B | 3.41B | 3.42B | 2.99B | 2.3B | 2.12B | 2.23B |
Total Current Assets | 26.61B | 26.18B | 26B | 30.29B | 31.6B | 29.46B | 26.73B | 27.87B | 27.59B | 26.88B | 22.59B | 24.14B | 23.14B | 22.16B | 22.55B | 24.24B | 22.48B | 21.93B |
Property-Plant & Equipment | 10.78B | 10.43B | 11.48B | 9.86B | 9.51B | 9.31B | 9.24B | 8.86B | 9.71B | 9.85B | 9.84B | 9.24B | 9.46B | 9.78B | 9.92B | 10.06B | 10.55B | 10.67B |
Goodwill & Intangibles | 32.28B | 31.76B | 31.44B | 32.74B | 32.3B | 32.23B | 33.22B | 32.88B | 33.49B | 33.58B | 33.63B | 32.95B | 33.89B | 34.74B | 34.61B | 28.4B | 28.91B | 28.79B |
Total Long-Term Assets | 77.72B | 75.54B | 74.55B | 75.98B | 69.6B | 69.93B | 70.97B | 69.71B | 70.86B | 70.52B | 70.17B | 68.33B | 70.03B | 71.91B | 71.81B | 66.37B | 67.71B | 68.06B |
Total Assets | 104.33B | 101.72B | 100.55B | 106.27B | 101.2B | 99.39B | 97.7B | 97.58B | 98.46B | 97.4B | 92.76B | 92.47B | 93.17B | 94.06B | 94.35B | 90.61B | 90.19B | 89.99B |
Account Payables | 17.03B | 16.33B | 21.71B | 23.82B | 21.75B | 19.23B | 15.48B | 16.84B | 16.48B | 15.59B | 15.75B | 16.1B | 14.21B | 13.27B | 14.62B | 12.83B | 12.12B | 10.93B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.47B | 5.58B | 2.15B | 3.27B | 5.73B | 7.45B | 6.52B | 6B | 6B | 6.27B | 2.77B | 4.13B | 5.15B | 4.65B | 4.64B | 2.31B | 2.2B | 4.81B |
Other Current Liabilities | n/a | 166M | n/a | n/a | 157M | 191M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 21.94B | 23.81B | 25.25B | 28.57B | 29.26B | 28.36B | 23.57B | 24.41B | 24.11B | 23.36B | 19.72B | 21.44B | 20.53B | 18.79B | 19.95B | 15.99B | 15.3B | 16.49B |
Long-Term Debt | 44.98B | 43.53B | 42.38B | 42.99B | 38.09B | 35.1B | 35.55B | 34.18B | 35.63B | 36.13B | 36.38B | 35.46B | 36.76B | 37.05B | 38.12B | 39.39B | 39.8B | 40.17B |
Other Long-Term Liabilities | 4.86B | 4.31B | 3.16B | 4.26B | 4.08B | 5.46B | 7.46B | 8.43B | 8.45B | 7.87B | 6.81B | 8.01B | 8.05B | 8.25B | 7.45B | 8.4B | 8.35B | 8.56B |
Total Long-Term Liabilities | 52.21B | 50.15B | 48.93B | 49.54B | 44.53B | 43.09B | 46.65B | 45.34B | 46.79B | 47.18B | 47.21B | 46.6B | 47.84B | 48.44B | 49.54B | 50.48B | 50.64B | 51.17B |
Total Liabilities | 74.15B | 73.96B | 74.18B | 78.11B | 73.79B | 71.45B | 70.22B | 69.75B | 70.9B | 70.54B | 66.94B | 68.03B | 68.37B | 67.22B | 69.49B | 66.47B | 65.94B | 67.66B |
Total Debt | 49.45B | 49.11B | 45.45B | 46.26B | 43.82B | 42.55B | 43.06B | 40.17B | 41.63B | 42.4B | 40.26B | 39.59B | 41.9B | 41.7B | 43.92B | 41.71B | 42.01B | 44.98B |
Common Stock | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
Retained Earnings | 78.8B | 77.19B | 76.05B | 75.95B | 75.19B | 74.87B | 73.78B | 73.79B | 72.69B | 72.14B | 71.02B | 70.89B | 69.97B | 69.97B | 69.09B | 68.49B | 67.84B | 67.01B |
Comprehensive Income | -15.76B | -16.48B | -16.84B | -15.54B | -15.46B | -14.5B | -14.28B | -14.81B | -14.02B | -14.32B | -14.89B | -15.87B | -14.8B | -13.34B | -14.33B | -14.25B | -13.3B | -14.13B |
Shareholders Equity | 28.59B | 26.2B | 24.86B | 26.52B | 25.85B | 26.43B | 25.94B | 26.32B | 26.01B | 25.22B | 24.11B | 22.8B | 23B | 24.84B | 23B | 22.18B | 22.25B | 20.36B |
Total Investments | 24.09B | 24.64B | 23.02B | 23.57B | 24.65B | 26.53B | 24.09B | 23.24B | 25.92B | 24.57B | 20.88B | 21.4B | 24.09B | 21.66B | 21.36B | 22.75B | 23.27B | 23.88B |