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

71.70000 USD

0.05

0.07%

Last update May 5, 3:59 PM EDT

Market closed

Day range

71.70000

71.010002

71.80000

Previous close

71.65000

Open

71.67000

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The Coca-Cola Company

71.70

0.05

0.07%

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