Coca-Cola Balance Sheet
NYSE: KOConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coca-Cola financial position
At the end of fiscal 2025, Coca-Cola reported total assets of $104.82 billion, up 4.2% from a year earlier against total liabilities of $70.54 billion. Shareholders' equity stood at $32.17 billion, or 30.7% of assets. The company held $10.27 billion in cash and equivalents against $45.44 billion of debt, a net debt position of $35.17 billion.
The current ratio (current assets divided by current liabilities) was 1.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.41.
Summary generated from market data by MetaCap's automated system. Methodology
Coca-Cola balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.27B | 10.83B | 9.37B | 9.52B | 9.68B | 6.79B | 6.48B | 9.08B | 6.10B | 8.55B |
| Short-Term Investments | — | — | — | — | — | 2.35B | 3.23B | 5.01B | 5.32B | 4.05B |
| Receivables | 3.04B | 3.57B | 3.41B | 3.49B | 3.51B | 3.14B | 3.97B | 3.69B | 3.67B | 3.86B |
| Inventory | 4.42B | 4.73B | 4.42B | 4.23B | 3.41B | 3.27B | 3.38B | 3.07B | 2.65B | 2.67B |
| Total Current Assets | 31.04B | 26.00B | 26.73B | 22.59B | 22.55B | 19.24B | 20.41B | 24.93B | 36.55B | 34.01B |
| Property, Plant & Equipment | 9.61B | 10.30B | 9.24B | 9.84B | 9.92B | 10.78B | 10.84B | 9.60B | 9.64B | 10.63B |
| Goodwill | 15.49B | 18.14B | 18.36B | 18.78B | 19.36B | 17.51B | 16.76B | 14.11B | 13.65B | 10.63B |
| Intangible Assets | — | — | 355.00M | 460.00M | 574.00M | 424.00M | 517.00M | 639.00M | 262.00M | 598.00M |
| Total Assets | 104.82B | 100.55B | 97.70B | 92.76B | 94.35B | 87.30B | 86.38B | 83.22B | 87.90B | 87.27B |
| Accounts Payable | 5.65B | 5.47B | 5.59B | 5.31B | 4.60B | 3.52B | 3.80B | 2.72B | 2.29B | 2.68B |
| Short-Term Debt | 3.32B | 1.79B | 6.17B | 2.77B | 4.64B | 2.67B | 15.25B | 18.07B | 16.23B | 15.86B |
| Total Current Liabilities | 21.28B | 25.25B | 23.57B | 19.72B | 19.95B | 14.60B | 26.97B | 28.78B | 27.19B | 26.53B |
| Long-Term Debt | 42.12B | 42.38B | 35.55B | 36.38B | 38.12B | 40.13B | 27.52B | 25.38B | 31.18B | 29.68B |
| Total Liabilities | 70.54B | 74.18B | 70.22B | 66.94B | 69.49B | 66.01B | 65.28B | 64.16B | 68.92B | 64.05B |
| Shareholders' Equity | 32.17B | 24.86B | 25.94B | 24.11B | 23.00B | 19.30B | 18.98B | 16.98B | 17.07B | 23.06B |
| Retained Earnings | 80.38B | 76.05B | 73.78B | 71.02B | 69.09B | 66.56B | 65.86B | 63.23B | 60.43B | 65.50B |
| Total Debt | 45.44B | 44.16B | 41.72B | 39.15B | 42.76B | 42.79B | 42.76B | 43.44B | 47.41B | 45.54B |
| Net Cash (Debt) | -35.17B | -33.33B | -32.35B | -29.63B | -33.08B | -33.65B | -33.05B | -29.35B | -35.99B | -32.94B |
This table shows 10 annual periods of Coca-Cola's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KO's reporting calendar. What is a balance sheet?