COCA COLA CO (KO) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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COCA COLA CO (KO) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$21.28 BLiabilities(calculated)$70.54 BCurrent assets$31.04 BNon-current liabilities$49.26 BAssets$104.82 BEquity$34.28 BGross equity(calculated)$104.83 BNon-current assets$73.77 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAssets held for saleInventoriesShort-term investmentsTrade accounts receivable, less allowances of $495 and $506, respectivelyPrepaid expenses and other current assetsMarketable securitiesEquity method investmentsGoodwillOther noncurrent assetsTrademarks with indefinite livesProperty, plant and equipment — netDeferred income tax assetsAccounts payable and accrued expensesLiabilities held for saleCurrent maturities of long-term debtLoans and notes payableAccrued income taxesLong-term debtOther noncurrent liabilitiesDeferred income tax liabilitiesReinvested earningsCapital surplusCommon stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 sharesEquity Attributable to Noncontrolling InterestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost — 2,738 and 2,738 shares, respectivelyAccumulated other comprehensive income (loss)Accounts payable and accrued expensesAccounts payable and accrued expenses$14.81 BCurrent liabilitiesCurrent liabilities$21.28 BLiabilities held for saleLiabilities held for sale$2.57 BLiabilities (calculated)Liabilities(calculated)$70.54 BCurrent maturities of long-term debtCurrent maturities of long-term debt$1.82 BCash and cash equivalentsCash and cash equivalents$10.27 BLoans and notes payableLoans and notes payable$1.55 BAssets held for saleAssets held for sale$5.34 BCurrent assetsCurrent assets$31.04 BAccrued income taxesAccrued income taxes$525.00 MInventoriesInventories$4.43 BNon-current liabilitiesNon-current liabilities$49.26 BAssetsAssets$104.82 BShort-term investmentsShort-term investments$3.60 BLong-term debtLong-term debt$42.12 BTrade accounts receivable, less allowances of $495 and $506, respectivelyTrade accounts receivable, net$3.04 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$2.43 BOther noncurrent liabilitiesOther noncurrent liabilities$4.74 BEquityEquity$34.28 BMarketable securitiesMarketable securities$1.93 BDeferred income tax liabilitiesDeferred income tax liabilities$2.41 BGross equity (calculated)Gross equity(calculated)$104.83 BNon-current assetsNon-current assets$73.77 BEquity method investmentsEquity method investments$20.24 BGoodwillGoodwill$15.49 BReinvested earningsReinvested earnings$80.38 BOther noncurrent assetsOther noncurrent assets$14.70 BTrademarks with indefinite livesTrademarks with indefinite lives$12.53 BProperty, plant and equipment — netProperty, plant and equipment — net$9.61 BDeferred income tax assetsDeferred income tax assets$1.21 BCapital surplusCapital surplus$20.58 BCommon stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 sharesCommon stock$1.76 BEquity Attributable to Noncontrolling InterestsEquity Attributable to Noncontrolling Interests$2.11 BTreasury stock, at cost — 2,738 and 2,738 shares, respectivelyTreasury stock−$56.42 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$14.13 B
Chart details

COCA COLA CO (KO) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
104,816,000,000 US dollars
Current assets
31,044,000,000 US dollars
Non-current assets
73,772,000,000 US dollars
Liabilities (calculated)
70,541,000,000 US dollars
Current liabilities
21,281,000,000 US dollars
Non-current liabilities
49,260,000,000 US dollars
Equity
34,275,000,000 US dollars
Noncontrolling interest
2,106,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
10,270,000,000 US dollars
Assets held for sale
5,342,000,000 US dollars
Inventories
4,425,000,000 US dollars
Short-term investments
3,602,000,000 US dollars
Trade accounts receivable, less allowances of $495 and $506, respectively
3,038,000,000 US dollars
Prepaid expenses and other current assets
2,433,000,000 US dollars
Marketable securities
1,934,000,000 US dollars
Equity method investments
20,235,000,000 US dollars
Goodwill
15,491,000,000 US dollars
Other noncurrent assets
14,696,000,000 US dollars
Trademarks with indefinite lives
12,531,000,000 US dollars
Property, plant and equipment — net
9,613,000,000 US dollars
Deferred income tax assets
1,206,000,000 US dollars
Accounts payable and accrued expenses
14,813,000,000 US dollars
Liabilities held for sale
2,570,000,000 US dollars
Current maturities of long-term debt
1,822,000,000 US dollars
Loans and notes payable
1,551,000,000 US dollars
Accrued income taxes
525,000,000 US dollars
Long-term debt
42,119,000,000 US dollars
Other noncurrent liabilities
4,735,000,000 US dollars
Deferred income tax liabilities
2,406,000,000 US dollars
Reinvested earnings
80,382,000,000 US dollars
Capital surplus
20,581,000,000 US dollars
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares
1,760,000,000 US dollars
Equity Attributable to Noncontrolling Interests
2,106,000,000 US dollars
Treasury stock, at cost — 2,738 and 2,738 shares, respectively
negative 56,423,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 14,131,000,000 US dollars
Gross equity (calculated)
104,829,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
COCA COLA CO (KO) FY2025 Annual Balance Sheet Sankey chart
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