KO - Company ID 0000021344
The table below shows COCA COLA CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.27B | $10.83B | $9.37B | $9.52B | $9.68B | $6.79B |
| Short-term investments | - | - | - | - | - | $2.35B |
| Receivables | $3.04B | $3.57B | $3.41B | $3.49B | $3.51B | $3.14B |
| Inventory | $4.42B | $4.73B | $4.42B | $4.23B | $3.41B | $3.27B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $31.04B |
| $26.00B |
| $26.73B |
| $22.59B |
| $22.55B |
| $19.24B |
| Property, plant & equipment | $9.61B | $10.30B | $9.24B | $9.84B | $9.92B | $10.78B |
| Goodwill | $15.49B | $18.14B | $18.36B | $18.78B | $19.36B | $17.51B |
| Total assets | $104.82B | $100.55B | $97.70B | $92.76B | $94.35B | $87.30B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $21.28B | $25.25B | $23.57B | $19.72B | $19.95B | $14.60B |
| Long-term debt | - | - | $35.55B | $36.38B | $38.12B | $40.13B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $80.38B | $76.05B | $73.78B | $71.02B | $69.09B | $66.56B |
| Total equity | $32.17B | $24.86B | $25.94B | $24.11B | $23.00B | $19.30B |