For the year ending 2025-12-31, KO has $104,816M in assets. $10,270M in cash and cash equivalents.
| 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 |
COCA COLA CO (KO)
COCA COLA CO (KO)