KO: the balance sheet

MyFinsight

For the year ending 2025-12-31, KO has $104,816M in assets. $10,270M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
145.88%
Quick Ratio
125.08%
Cash Ratio
48.26%
Unit: Million (M) dollars
Assets Breakdown
Equity method investments
Other noncurrent assets
Trademarks with indefinite lives
Others
Liabilities Breakdown
Long-term debt
Equity attributable to shareowne...
Accounts payable and accrued exp...
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	10,270	10,828	9,366	9,519
Short-term investments	3,602	2,020	2,997	1,043
Total cash, cash equivalents and short-term investments	13,872	12,848	12,363	10,562
Marketable securities	1,934	1,723	1,300	1,069
Trade accounts receivable, less allowances of 495 and 506, respectively	3,038	3,569	3,410	3,487
Inventories	4,425	4,728	4,424	4,233
Prepaid expenses and other current assets	2,433	3,129	5,235	3,240
Assets held for sale	5,342	-	-	-
Total current assets	31,044	25,997	26,732	22,591
Equity method investments	20,235	18,087	19,671	18,264
Deferred income tax assets	1,206	1,319	1,561	1,746
Property, plant and equipment net	9,613	10,303	9,236	9,841
Trademarks with indefinite lives	12,531	13,301	14,349	14,214
Goodwill	15,491	18,139	18,358	18,782
Other investments	-	-	118	501
Other intangible assets	-	-	516	635
Other noncurrent assets	14,696	13,403	7,162	6,189
Total assets	104,816	100,549	97,703	92,763

Accounts payable and accrued expenses	14,813	21,715	15,485	15,749
Loans and notes payable	1,551	1,499	4,557	2,373
Current maturities of long-term debt	1,822	648	1,960	399
Accrued income taxes	525	1,387	1,569	1,203
Liabilities held for sale	2,570	-	-	-
Total current liabilities	21,281	25,249	23,571	19,724
Long-term debt	42,119	42,375	35,547	36,377
Other noncurrent liabilities	4,735	4,084	8,466	7,922
Deferred income tax liabilities	2,406	2,469	2,639	2,914
Common stock, 0.25 par value authorized 11,200shares issued 7,040shares	1,760	1,760	1,760	1,760
Capital surplus	20,581	19,801	19,209	18,822
Reinvested earnings	80,382	76,054	73,782	71,019
Accumulated other comprehensive income (loss)	-14,131	-16,843	-14,275	-14,895
Treasury stock, at cost 2,738 and 2,738 shares, respectively	56,423	55,916	54,535	52,601
Equity attributable to shareowners of the coca-cola company	32,169	24,856	25,941	24,105
Equity attributable to noncontrolling interests	2,106	1,516	1,539	1,721
Total equity	34,275	26,372	27,480	25,826
Total liabilities and equity	104,816	100,549	97,703	92,763

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio145.88%Quick Ratio125.08%Cash Ratio48.26%Unit: Million (M) dollarsAssets BreakdownEquity method investmentsOther noncurrent assetsTrademarks with indefinite livesOthersLiabilities BreakdownLong-term debtEquity attributable to shareowne...Accounts payable and accrued exp...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio145.88%Quick Ratio125.08%Cash Ratio48.26%Unit: Million (M) dollarsAssets BreakdownEquity method investmentsOther noncurrent assetsTrademarks with indefinite livesOthersLiabilities BreakdownLong-term debtEquity attributable to shareowne...Accounts payable and accrued exp...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets