ko: the balance sheet

MyFinsight

For the quarter ending 2025-09-26, KO has $106,045M in assets.

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

Balance Sheets	2025-09-26	2025-06-27	2025-03-28	2024-09-27
Other intangible assets	-	-	-	461
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