# COCA COLA CO (KO) FY2025 Q1 Balance Sheet

- Company: COCA COLA CO (KO)
- Period: As of 2025-03-28
- Filing: Q1 FY2025 10-Q, filed 2025-05-01, accession number 0000021344-25-000029
- Page: https://plicit.ai/financials/ko/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ko-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.