| Balance Sheets | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 12,732 | 9,590 | 8,417 | 13,938 |
| Short-term investments | 1,142 | 2,658 | 3,579 | 2,439 |
| Total cash, cash equivalents and short-term investments | 13,874 | 12,248 | 11,996 | 16,377 |
| Marketable securities | 1,907 | 2,049 | 1,791 | 1,787 |
| Trade accounts receivable, less allowances of 520 and 506, respectively | 3,946 | 4,168 | 4,091 | 4,233 |
| Inventories | 4,802 | 5,082 | 5,102 | 4,714 |
| Prepaid expenses and other current assets | 2,718 | 3,062 | 3,198 | 3,177 |
| Total current assets | 27,247 | 26,609 | 26,178 | 30,288 |
| Equity method investments | 20,323 | 19,379 | 18,369 | 18,993 |
| Deferred income tax assets | 1,267 | 1,325 | 1,311 | 1,428 |
| Property, plant and equipment, less accumulated depreciation of 9,873 and 9,570, respectively | 10,902 | 10,784 | 10,431 | 9,864 |
| Trademarks with indefinite lives | 13,515 | 13,615 | 13,425 | 13,598 |
| Goodwill | 18,662 | 18,663 | 18,333 | 18,686 |
| Other investments | - | - | - | 44 |
| Other intangible assets | - | - | - | 461 |
| Other noncurrent assets | 14,129 | 13,958 | 13,669 | 12,904 |
| Total assets | 106,045 | 104,333 | 101,716 | 106,266 |
| Accounts payable and accrued expenses | 17,692 | 17,030 | 16,499 | 23,820 |
| Loans and notes payable | 2,319 | 4,379 | 5,418 | 2,203 |
| Current maturities of long-term debt | 1,920 | 91 | 163 | 1,067 |
| Accrued income taxes | 568 | 444 | 1,728 | 1,479 |
| Total current liabilities | 22,499 | 21,944 | 23,808 | 28,569 |
| Long-term debt | 43,177 | 44,976 | 43,530 | 42,994 |
| Other noncurrent liabilities | 4,667 | 4,856 | 4,313 | 4,257 |
| Deferred income tax liabilities | 2,435 | 2,375 | 2,311 | 2,292 |
| Common stock, 0.25 par value authorized 11,200shares issued 7,040shares | 1,760 | 1,760 | 1,760 | 1,760 |
| Capital surplus | 20,489 | 19,970 | 19,873 | 19,710 |
| Reinvested earnings | 80,305 | 78,803 | 77,189 | 75,946 |
| Accumulated other comprehensive income (loss) | -14,952 | -15,758 | -16,482 | -15,536 |
| Treasury stock, at cost 2,738 and 2,738 shares, respectively | 56,355 | 56,190 | 56,138 | 55,362 |
| Equity attributable to shareowners of the coca-cola company | 31,247 | 28,585 | 26,202 | 26,518 |
| Equity attributable to noncontrolling interests | 2,020 | 1,597 | 1,552 | 1,636 |
| Total equity | 33,267 | 30,182 | 27,754 | 28,154 |
| Total liabilities and equity | 106,045 | 104,333 | 101,716 | 106,266 |
COCA COLA CO (KO)
COCA COLA CO (KO)