Coca Cola Balance Sheet (2009-2025) | KO

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Balance Sheet Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
8.48B9.19B11.30B9.68B7.68B8.98B10.13B9.52B12.00B12.56B11.88B9.37B10.44B13.71B13.94B12.85B8.42B9.59B12.73B10.27B
Short-term Investments (Quarter)
1.87B2.08B1.84B1.24B0.74B0.78B1.12B1.04B1.17B1.87B2.33B3.00B4.76B3.69B2.44B2.02B3.58B2.66B1.14B3.60B
Cash & Current Investments (Quarter)
10.36B11.27B13.14B10.93B8.42B9.75B11.25B10.56B13.17B14.43B14.21B12.36B15.20B17.40B16.38B14.87B12.00B12.25B13.87B13.87B
Receivables - Net (Quarter)
3.76B4.04B3.89B3.51B4.64B4.49B3.99B3.49B4.60B3.97B3.50B3.41B4.24B4.54B4.23B3.57B4.09B4.17B3.95B3.04B
Receivables - Other (Quarter)
0.88B1.19B
Receivables (Quarter)
3.76B4.04B3.89B4.39B4.64B4.49B3.99B4.68B4.60B3.97B3.50B3.41B4.24B4.54B4.23B3.57B4.09B4.17B3.95B3.04B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
3.36B3.28B3.18B3.41B3.74B3.62B3.71B4.23B4.73B4.65B4.25B4.42B4.96B4.76B4.71B4.73B5.10B5.08B4.80B4.42B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.23B2.12B2.30B2.99B3.42B3.41B3.22B3.24B3.26B3.28B4.68B5.24B3.34B3.30B3.18B3.00B3.20B3.06B2.72B2.43B
Current Assets (Quarter)
21.93B22.48B24.24B22.55B22.16B23.14B24.14B22.59B26.88B27.59B27.87B26.73B29.46B31.60B30.29B26.00B26.18B26.61B27.25B31.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.67B10.55B10.06B9.92B9.78B9.46B9.24B9.84B9.85B9.71B8.86B9.24B9.31B9.51B9.86B10.30B10.43B10.78B10.90B9.61B
Long-Term Investments (Quarter)
18.97B18.47B0.90B17.60B0.79B17.72B17.72B0.50B18.74B0.16B0.10B19.67B19.50B18.94B0.04B18.09B18.37B19.38B20.32B20.23B
Goodwill (Quarter)
17.62B17.69B17.45B19.36B19.60B18.91B18.33B18.78B18.68B18.55B18.14B18.36B18.21B18.32B18.69B18.14B18.33B18.66B18.66B15.49B
Intangibles (Quarter)
10.58B10.68B0.50B0.79B14.39B0.71B0.65B14.21B0.61B14.37B14.21B14.35B3.40B3.40B0.12B13.30B13.43B13.62B13.52B12.53B
Goodwill & Intangibles (Quarter)
28.20B28.37B17.95B20.15B33.99B19.62B18.98B33.00B19.29B32.91B32.36B32.71B21.61B21.72B18.81B31.44B31.76B32.28B32.18B28.02B
Long-Term Deferred Tax (Quarter)
2.33B2.29B2.24B2.13B2.01B1.83B1.71B1.75B1.70B1.66B1.57B1.56B1.46B1.41B1.43B1.32B1.31B1.32B1.27B1.21B
Other Non-Current Assets (Quarter)
6.49B6.55B6.49B6.73B6.39B6.47B6.13B6.19B6.32B6.59B7.03B7.80B7.29B7.27B12.90B0.13B13.67B13.96B14.13B5.34B
Non-Current Assets (Quarter)
68.06B67.71B66.37B72.06B71.91B70.03B68.33B70.52B70.52B70.86B69.71B74.46B69.93B69.60B75.98B72.04B75.54B77.72B78.80B79.83B
Assets (Quarter)
89.99B90.19B90.61B94.35B94.06B93.17B92.47B92.76B97.40B98.46B97.58B97.70B99.39B101.20B106.27B100.55B101.72B104.33B106.05B104.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.93B12.12B12.83B14.62B13.27B14.21B16.10B15.75B15.59B16.48B16.84B15.48B19.43B21.91B23.82B21.71B16.50B17.03B17.69B14.81B
Notes Payables (Quarter)
3.31B2.37B
Payables (Quarter)
10.93B12.12B12.83B17.93B13.27B14.21B16.10B18.12B15.59B16.48B16.84B15.48B19.43B21.91B23.82B21.71B16.50B17.03B17.69B14.81B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
2.88B0.34B0.45B1.34B1.04B0.79B0.73B0.40B0.81B1.17B2.08B1.96B1.39B1.94B1.07B0.65B0.16B0.09B1.92B1.82B
Current Taxes (Quarter)
0.74B0.97B0.85B0.69B0.87B1.17B1.21B1.20B1.50B1.63B1.58B1.57B1.49B1.62B1.48B1.39B1.73B0.44B0.57B0.53B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
16.49B15.30B15.99B19.95B18.79B20.53B21.44B19.72B23.36B24.11B24.41B23.57B28.36B29.26B28.57B25.25B23.81B21.94B22.50B21.28B
Non-Current Liabilities
Non-Current Debt (Quarter)
40.17B39.80B39.39B38.12B37.05B36.76B35.46B36.38B36.13B35.63B34.18B35.55B35.10B38.09B42.99B42.38B43.53B44.98B43.18B42.12B
Minority Interest (Quarter)
1.98B2.01B1.95B1.86B2.00B1.80B1.63B1.72B1.65B1.54B1.51B1.54B1.52B1.56B1.64B1.52B1.55B1.60B2.02B2.11B
Liabilities from Discontinued Operations (Quarter)
0.00B2.57B
Non-Current Deferred Tax Liability (Quarter)
2.45B2.49B2.69B2.82B3.13B3.03B3.12B5.78B3.17B2.71B2.73B5.50B2.52B2.37B2.29B2.47B2.31B2.38B2.44B2.41B
Other Non-Current Liabilities (Quarter)
8.56B8.35B8.40B8.61B8.25B8.05B8.01B7.92B7.87B8.45B8.43B8.47B5.46B4.08B4.26B4.08B4.31B4.86B4.67B4.74B
Total Non-Current Liabilities (Quarter)
59.10B57.59B58.07B37.35B58.97B60.32B60.02B34.74B62.66B62.45B61.32B33.99B65.98B69.71B73.86B33.00B69.65B69.30B68.11B34.41B
Total Liabilities (Quarter)
67.66B65.94B66.47B58.72B67.22B68.37B68.03B58.32B70.54B70.90B69.75B60.92B71.45B73.79B78.11B59.96B73.96B74.15B72.78B64.34B
Shareholder's Equity
Total Debt (Quarter)
43.05B40.14B39.84B39.45B38.09B37.54B36.19B36.78B36.95B36.80B36.26B37.51B36.50B40.02B44.06B43.02B43.69B45.07B45.10B43.94B
Common Equity (Quarter)
22.33B24.25B24.13B18.12B26.84B24.80B24.44B-52.60B26.87B27.55B27.83B25.94B27.95B27.41B28.15B26.37B27.75B30.18B33.27B32.17B
Shareholder's Equity (Quarter)
22.33B24.25B24.13B18.12B26.84B24.80B24.44B18.82B26.87B27.55B27.83B1.76B27.95B27.41B28.15B26.37B27.75B30.18B31.25B34.27B
Liabilities and Shareholders Equity (Quarter)
89.99B90.19B90.61B94.35B94.06B93.17B92.47B92.76B97.40B98.46B97.58B97.70B99.39B101.20B106.27B100.55B101.72B104.33B106.05B104.82B
Treasury Shares (Quarter)
2.73B2.73B2.72B2.71B2.71B2.72B0.02B2.71B2.72B2.72B0.04B0.01B0.01B2.73B0.03B2.74B0.01B0.00B2.74B
Retained Earnings (Quarter)
-14.13B67.84B68.49B69.09B-13.34B69.97B-15.87B71.02B-14.32B72.69B73.79B-14.28B-14.50B75.19B75.95B-16.84B77.19B-15.76B80.31B80.38B