Coca-Cola Co

LIM : KO

$86.66+0.00%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0000021344. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and cash equivalents	9,077R	6,480	6,795	9,684	9,519	9,366	10,828	10,270
Short-term investments	2,025	1,467	1,771	1,242	1,043	2,997	2,020	3,602
Total Cash, Cash Equivalents and Short-Term Investments	11,102R	7,947	8,566	10,926	10,562	12,363	12,848	13,872
Marketable securities	5,013	3,228	2,348	1,699	1,069	1,300	1,723	1,934
Trade accounts receivable, less allowances of $495 and $506, respectively	3,685R	3,971	3,144	3,512	3,487	3,410	3,569	3,038
Inventories	3,071R	3,379	3,266	3,414	4,233	4,424	4,728	4,425
Prepaid expenses and other current assets	2,059R	1,886	1,916	2,994	3,240	5,235	2,998R	2,433
Assets held for sale							131	5,342
Total Current Assets	24,930R	20,411	19,240	22,545	22,591	26,732	25,997	31,044
Equity method investments	19,412R	19,025	19,273	17,598	18,264	19,671	18,087	20,235
Deferred income tax assets		2,412	2,460	2,129	1,746	1,561	1,319	1,206
Other investmentsno longer reported	867	854	812	818	501	118
Property, plant and equipment net	9,598R	10,838	10,777	9,920	9,841	9,236	10,303	9,613
Trademarks with indefinite lives	6,682	9,266	10,395	14,465	14,214	14,349	13,301	12,531
Goodwill	14,109R	16,764	17,506	19,363	18,782	18,358	18,139	15,491
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVESno longer reported	51	109
Other noncurrent assets	4,148R	6,075	6,184	6,731	6,189	7,796R	13,403	14,696
Other intangible assetsno longer reported	745R	736R	649	785	635	516
Total Assets	83,216	86,381	87,296	94,354	92,763	97,703	100,549	104,816
Deferred Tax Assets, Net, Noncurrentno longer reported	2,674R	2,412
Accounts payable and accrued expenses	9,533R	11,312	11,145	14,619	15,749	15,485	21,712R	14,813
Loans and notes payable	13,835R	10,994	2,183	3,307	2,373	4,557	1,499	1,551
Current maturities of long-term debt	5,003R	4,253	485	1,338	399	1,960	648	1,822
Accrued income taxes	411R	414	788	686	1,203	1,569	1,387	525
Liabilities held for sale							3	2,570
Total Current Liabilities	28,782R	26,973	14,601	19,950	19,724	23,571	25,249	21,281
Long-term debt	25,376R	27,516	40,125	38,116	36,377	35,547	42,375	42,119
Other noncurrent liabilities	7,646R	8,510	9,453	8,607	7,922	8,466	4,084	4,735
Deferred income tax liabilities		2,284	1,833	2,821	2,914	2,639	2,469	2,406
DEFERRED INCOME TAXESno longer reported	2,354R	2,284
Common stock, $0.25 par value; authorized 11,200 shares; issued 7,040 shares	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760
Capital surplus	16,520	17,154	17,601	18,116	18,822	19,209	19,801	20,581
Reinvested earnings	63,234	65,855	66,555	69,094	71,019	73,782	76,054	80,382
Accumulated other comprehensive income (loss)	(12,814)	(13,544)	(14,601)	(14,330)	(14,895)	(14,275)	(16,843)	(14,131)
Treasury stock, at cost 2,738 and 2,738 shares, respectively	(51,719)	(52,244)	(52,016)	(51,641)	(52,601)	(54,535)	(55,916)	(56,423)
Equity Attributable to Shareowners of The Coca-Cola Company	16,981	18,981	19,299	22,999	24,105	25,941	24,856	32,169
Equity Attributable to Noncontrolling Interests	2,077	2,117	1,985	1,861	1,721	1,539	1,516	2,106
Total Equity	19,058	21,098	21,284	24,860	25,826	27,480	26,372	34,275
Total Liabilities and Equity	83,216	86,381	87,296	94,354	92,763	97,703	100,549	104,816

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

39 reported lines · 8 periods · values taken from the latest filing that prints each period.

R24 restated by the filer — hover for the figure as first reported.
italic5 from an earlier filing than the rest of the column.
no longer reported5 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

276 of 276 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.