The Coca-Cola Company (CCC3) - Financials, balance sheet (quarterly)

63.51000 EUR

1.94

3.15%

Last update May 15, 7:30 PM CEST

Market closed

Day range

63.51000

61.54000

63.51000

Previous close

61.57000

Open

61.54000

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The Coca-Cola Company

63.51

1.94

3.15%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	101.7B	100.5B	106.3B	101.2B
Current assets	26.2B	26.0B	30.3B	31.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.4B	10.8B	13.9B	13.7B
Other short term investments	5.4B	3.7B	4.2B	5.3B
Accounts receivable	4.1B	3.6B	4.2B	4.5B
Other receivables	—	—	—	—
Inventory	5.1B	4.7B	4.7B	4.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.2B	3.1B	3.2B	3.3B
Non current assets	75.5B	74.6B	76.0B	69.6B
Properties	—	0	—	—
Land and improvements	—	226M	—	—
Machinery furniture equipment	—	14.5B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-9.8B	-9.6B	-9.8B	-9.5B
Goodwill	50.1B	49.6B	51.4B	50.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.4B	13.3B	14.1B	14.0B
Investments and advances	18.4B	18.1B	19.0B	19.1B
Other non current assets	15.0B	14.7B	14.3B	8.7B
Total liabilities	74.0B	74.2B	78.1B	73.8B
Current liabilities	23.8B	25.2B	28.6B	29.3B
Accounts payable	16.5B	5.5B	23.8B	21.9B
Accrued expenses	—	14.9B	—	—
Short term debt	5.6B	2.1B	3.3B	5.7B
Deferred revenue	—	—	—	—
Tax payable	1.7B	1.4B	1.5B	1.6B
Pensions	—	1.4B	—	—
Other current liabilities	—	—	—	—
Non current liabilities	50.2B	48.9B	49.5B	44.5B
Long term provisions	—	—	—	—
Long term debt	43.5B	42.4B	43.0B	38.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.3B	2.5B	2.3B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.3B	4.1B	4.3B	4.1B
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	77.2B	76.1B	75.9B	75.2B
Other shareholders equity	-16.5B	-16.8B	-15.5B	-15.5B
Total shareholders equity	27.8B	26.4B	28.2B	27.4B
Additional paid in capital	19.9B	19.8B	19.7B	19.5B
Treasury stock	56.1B	55.9B	55.4B	55.1B
Minority interest	1.6B	1.5B	1.6B	1.6B