COCA COLA CO (KO) FY2025 Q1 Balance Sheet

COCA COLA CO (KO) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-28. The chart shows assets, liabilities and equity at that date.

Assets

101,716,000,000 US dollars

Current assets

26,178,000,000 US dollars

Non-current assets

75,538,000,000 US dollars

Liabilities (calculated)

73,962,000,000 US dollars

Current liabilities

23,808,000,000 US dollars

Non-current liabilities

50,154,000,000 US dollars

Equity

27,754,000,000 US dollars

Noncontrolling interest

1,552,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

8,417,000,000 US dollars

Inventories

5,102,000,000 US dollars

Trade accounts receivable, less allowances of $509 and $506, respectively

4,091,000,000 US dollars

Short-term investments

3,579,000,000 US dollars

Prepaid expenses and other current assets

3,198,000,000 US dollars

Marketable securities

1,791,000,000 US dollars

Equity method investments

18,369,000,000 US dollars

Goodwill

18,333,000,000 US dollars

Other noncurrent assets

13,669,000,000 US dollars

Trademarks with indefinite lives

13,425,000,000 US dollars

Property, plant and equipment, less accumulated depreciation of $9,809 and $9,570, respectively

10,431,000,000 US dollars

Deferred income tax assets

1,311,000,000 US dollars

Accounts payable and accrued expenses

16,499,000,000 US dollars

Loans and notes payable

5,418,000,000 US dollars

Accrued income taxes

1,728,000,000 US dollars

Current maturities of long-term debt

163,000,000 US dollars

Long-term debt

43,530,000,000 US dollars

Other noncurrent liabilities

4,313,000,000 US dollars

Deferred income tax liabilities

2,311,000,000 US dollars

Reinvested earnings

77,189,000,000 US dollars

Capital surplus

19,873,000,000 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

1,552,000,000 US dollars

Treasury stock, at cost — 2,736 and 2,738 shares, respectively

negative 56,138,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 16,482,000,000 US dollars

Gross equity (calculated)

100,374,000,000 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.