Name: KO Balance Sheet - Coca Cola Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KO - Coca Cola Co.

USD | NYSE | Consumer Staples

KO Balance Sheet - Coca Cola Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	10,270.0	10,828.0	9,366.0	9,519.0	9,684.0	6,795.0	6,480.0	9,077.0	6,102.0	8,555.0	7,309.0	8,958.0	10,414.0	8,442.0	12,803.0	8,517.0	7,021.0
Restricted Cash	740.0	660.0	326.0	306.0	341.0	315.0	257.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	2,348.0	3,228.0	5,013.0	5,317.0	4,051.0	4,269.0	3,665.0	3,147.0	3,092.0	144.0	138.0	62.0
Cash And Short Term Investments	10,270.0	10,828.0	9,366.0	9,519.0	9,684.0	9,143.0	9,708.0	14,090.0	11,419.0	12,606.0	11,578.0	12,623.0	13,561.0	11,534.0	12,947.0
Receivables
Accounts Receivable	3,038.0	3,569.0	3,410.0	3,487.0	3,512.0	3,144.0	3,971.0	3,685.0	3,966.0	3,856.0	3,941.0	4,466.0	4,873.0	4,759.0	4,920.0
Current Assets
Inventory	4,425.0	4,728.0	4,424.0	4,233.0	3,414.0	3,266.0	3,379.0	3,071.0	2,954.0	2,675.0	2,902.0	3,100.0	3,277.0	3,264.0	3,092.0	2,650.0
Non-Current Assets
Property, Plant & Equipment Gross	18,732.0	19,873.0	18,469.0	19,075.0	18,862.0	19,700.0	18,921.0	17,611.0	17,884.0	21,256.0	22,354.0	25,258.0	25,032.0	23,486.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	35,547.0	36,377.0	38,116.0	40,125.0	27,516.0	25,376.0	31,202.0	29,684.0	28,311.0	19,010.0	19,154.0	14,736.0	13,656.0
Common Equity
Common Stock	1,760.0	1,760.0	1,760.0	1,760.0	1,760.0	1,760.0	1,760.0	1,760.0	1,760.0	1,760.0	1,760.0	1,760.0	1,760.0	1,760.0	1,760.0
Supplementary Data
Total Debt	-	-	37,507.0	36,776.0	39,454.0	40,610.0	31,769.0	30,379.0	34,506.0	33,211.0	30,987.0	22,560.0	20,178.0	16,313.0	15,697.0	15,317.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	10,574.0	10,270.0	12,732.0	9,590.0	8,417.0	10,828.0	13,938.0	13,708.0	10,443.0	9,366.0	11,883.0	12,564.0	12,004.0	9,519.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,675.0	3,038.0	3,946.0	4,168.0	4,091.0	3,569.0	4,233.0	4,545.0	4,244.0	3,410.0	3,495.0	3,970.0	4,599.0	3,487.0	3,994.0	4,641.0	3,512.0	4,036.0	3,762.0	3,144.0	3,827.0	3,849.0	4,430.0	3,971.0	4,353.0	4,888.0	3,852.0	3,685.0	3,702.0	4,565.0	3,904.0	3,667.0	3,664.0	4,024.0	3,702.0	3,856.0	4,082.0	4,147.0	3,941.0	4,976.0

Current Assets
Inventory	4,730.0	4,425.0	4,802.0	5,082.0	5,102.0	4,728.0	4,714.0	4,763.0	4,961.0	4,424.0	4,252.0	4,646.0	4,727.0	4,233.0	3,708.0	3,741.0	3,414.0	3,281.0	3,356.0	3,266.0	3,264.0	3,501.0	3,558.0	3,379.0	3,266.0	3,453.0	3,178.0	3,071.0	2,627.0	2,881.0	2,937.0	2,655.0	2,608.0	2,790.0	2,885.0	2,675.0	2,751.0	3,052.0	2,902.0	3,224.0
Prepaid Expenses	2,953.0	2,433.0	2,718.0	3,062.0	3,198.0	3,129.0	3,177.0	3,298.0	3,338.0	5,235.0	4,685.0	3,281.0	3,259.0	3,240.0	3,217.0	3,418.0	2,994.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	30,390.0	31,044.0	27,247.0	26,609.0	26,178.0	25,997.0	30,288.0	31,599.0	29,462.0	26,732.0	27,867.0	27,591.0	26,880.0	22,591.0	24,139.0	22,156.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	9,522.0	9,613.0	10,902.0	10,784.0	10,431.0	10,303.0	9,864.0	9,508.0	9,306.0	9,236.0	8,860.0	9,706.0	9,848.0	9,841.0	9,243.0	9,784.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	20,403.0	20,235.0	20,323.0	19,379.0	18,369.0	18,087.0	18,993.0	18,940.0	19,495.0	19,671.0	19,256.0	19,262.0	18,744.0	18,264.0	17,723.0	18,198.0
Goodwill	15,411.0	15,491.0	18,662.0	18,663.0	18,333.0	18,139.0	18,686.0	18,324.0	18,210.0	18,358.0	18,144.0	18,545.0	18,678.0	18,782.0	18,329.0	19,598.0	19,363.0	17,693.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	1,141.0	1,206.0	1,267.0	1,325.0	1,311.0	1,319.0	1,428.0	1,409.0	1,457.0	1,561.0	1,575.0	1,661.0	1,696.0	1,746.0	1,708.0	2,006.0	2,129.0
Other Non-Current Assets	14,887.0	14,696.0	14,129.0	13,958.0	13,669.0	13,403.0	12,904.0	7,274.0	7,291.0	7,162.0	7,031.0	6,592.0	6,324.0	6,189.0	6,130.0	6,392.0	6,731.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	104,217.0	104,816.0	106,045.0	104,333.0	101,716.0	100,549.0	106,266.0	101,202.0	99,392.0	97,703.0	97,578.0	98,456.0	97,404.0	92,763.0	92,471.0	94,064.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	1,392.0	1,960.0	2,080.0	1,171.0	811.0	399.0	729.0	1,039.0	1,338.0	337.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	22,378.0	21,281.0	22,499.0	21,944.0	23,808.0	25,249.0	28,569.0	29,263.0	28,356.0	23,571.0	24,409.0	24,115.0	23,357.0	19,724.0	21,439.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	35,104.0	35,547.0	34,176.0	35,626.0	36,134.0	36,377.0	35,462.0	37,052.0	38,116.0	39,804.0	40,170.0	40,125.0	39,502.0	37,729.0	31,094.0	27,516.0	31,012.0	29,296.0	29,400.0	25,376.0	25,523.0	28,063.0	29,792.0	31,182.0	32,471.0	31,805.0	31,538.0	29,684.0	31,663.0	26,990.0	28,311.0	25,977.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2,615.0	2,406.0	2,435.0	2,375.0	2,311.0	2,469.0	2,292.0	2,366.0	2,521.0	2,639.0	2,733.0	2,714.0	3,171.0	2,914.0	3,124.0	3,132.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4,425.0	4,735.0	4,667.0	4,856.0	4,313.0	4,084.0	4,257.0	4,077.0	5,465.0	8,466.0	8,427.0	8,449.0	7,874.0	7,922.0	8,010.0	8,252.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	68,483.0	70,541.0	72,778.0	74,151.0	73,962.0	74,177.0	78,112.0	73,791.0	71,446.0	70,223.0	69,745.0	70,904.0	70,536.0	66,937.0	68,035.0	67,223.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	36,496.0	37,507.0	36,256.0	36,797.0	36,945.0	36,776.0	36,191.0	38,091.0	39,454.0	40,141.0	43,050.0	40,610.0	47,010.0	42,910.0	36,736.0	31,769.0	31,504.0	32,045.0	32,697.0	30,379.0	31,864.0	32,086.0	34,162.0	34,480.0	35,702.0	35,283.0	33,723.0	33,211.0	35,136.0	31,946.0	30,987.0	28,008.0
Net debt	-	-	-	-	-	-	-	-	26,053.0	28,141.0	24,373.0	24,233.0	24,941.0	27,257.0	26,064.0	30,410.0	29,770.0	30,953.0
Working Capital	8,012.0	9,763.0	4,748.0	4,665.0	2,370.0	748.0	1,719.0	2,336.0	1,106.0	3,161.0	3,458.0	3,476.0	3,523.0	2,867.0	2,700.0	3,369.0	2,595.0
Book Value	33,633.0	32,169.0	31,247.0	28,585.0	26,202.0	24,856.0	26,518.0	25,853.0	26,429.0	25,941.0	26,325.0	26,013.0	25,217.0	24,105.0	22,805.0	24,845.0	22,999.0	22,249.0
Tangible Book Value	18,222.0	16,678.0	12,585.0	9,922.0	7,869.0	6,717.0	7,832.0	7,529.0	8,219.0	7,583.0	8,181.0	7,468.0	6,539.0	5,323.0	4,476.0	5,247.0	3,636.0