COCA COLA CO
COCA COLA CO
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-07-14 | 2021-04-24 | 2020-03-14 | 2010-06-11 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial2000-10-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10,574 | 10,270 | 12,732 | 9,590 | 8,417 | 10,828 | 13,938 | 13,708 | 10,443 | 9,366 | 11,883 | 12,564 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Short Term Investments | 509 | 3,602 | 1,142 | 2,658 | 3,579 | 2,020 | 2,439 | 3,691 | 4,760 | 2,997 | 2,332 | 1,867 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Cash Cash Equivalents And Short Term Investments | 11,083 | 13,872 | 13,874 | 12,248 | 11,996 | 12,848 | 16,377 | 17,399 | 15,203 | 12,363 | 14,215 | 14,431 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Marketable Securities | 2,737 | 1,934 | 1,907 | 2,049 | 1,791 | 1,723 | 1,787 | 1,594 | 1,716 | 1,300 | 1,220 | 1,263 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accounts Receivable Net Current | 3,675 | 3,038 | 3,946 | 4,168 | 4,091 | 3,569 | 4,233 | 4,545 | 4,244 | 3,410 | 3,495 | 3,970 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Inventory Net | 4,730 | 4,425 | 4,802 | 5,082 | 5,102 | 4,728 | 4,714 | 4,763 | 4,961 | 4,424 | 4,252 | 4,646 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Prepaid Expense And Other Assets Current | 2,953 | 2,433 | 2,718 | 3,062 | 3,198 | 2,998 | 3,177 | 3,298 | 3,338 | 5,235 | 4,685 | 3,281 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Of Disposal Group Including Discontinued Op… | 5,212 | - | - | - | - | - | - | - | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Current | 30,390 | 31,044 | 27,247 | 26,609 | 26,178 | 25,997 | 30,288 | 31,599 | 29,462 | 26,732 | 27,867 | 27,591 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Equity Method Investments | 20,403 | 20,235 | 20,323 | 19,379 | 18,369 | 18,087 | 18,993 | 18,940 | 19,495 | 19,671 | 19,256 | 19,262 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Investments | - | - | - | - | - | - | 44 | 167 | 147 | 118 | 104 | 158 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Deferred Income Tax Assets Net | 1,141 | 1,206 | 1,267 | 1,325 | 1,311 | 1,319 | 1,428 | 1,409 | 1,457 | 1,561 | 1,575 | 1,661 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment Net | 9,522 | 9,613 | 10,902 | 10,784 | 10,431 | 10,303 | 9,864 | 9,508 | 9,306 | 9,236 | 8,860 | 9,706 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Indefinite Lived Trademarks | 12,463 | 12,531 | 13,515 | 13,615 | 13,425 | 13,301 | 13,598 | 13,510 | 13,532 | 14,349 | 14,213 | 14,369 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Goodwill | 15,411 | 15,491 | 18,662 | 18,663 | 18,333 | 18,139 | 18,686 | 18,324 | 18,210 | 18,358 | 18,144 | 18,545 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Intangible Assets Net | - | - | - | - | - | - | 461 | 471 | 492 | 516 | 528 | 572 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Noncurrent | 14,887 | 14,696 | 14,129 | 13,958 | 13,669 | 13,403 | 12,904 | 7,274 | 7,291 | 7,796 | 7,031 | 6,592 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets | 104,217 | 104,816 | 106,045 | 104,333 | 101,716 | 100,549 | 106,266 | 101,202 | 99,392 | 97,703 | 97,578 | 98,456 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 14,409 | 14,813 | 17,692 | 17,030 | 16,499 | 21,712 | 23,820 | 21,909 | 19,425 | 15,485 | 16,837 | 16,483 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Notes And Loans Payable | 332 | 1,551 | 2,319 | 4,379 | 5,418 | 1,499 | 2,203 | 3,793 | 6,054 | 4,557 | 3,915 | 4,828 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt And Capital Lease Obligations Curre… | 4,493 | 1,822 | 1,920 | 91 | 163 | 648 | 1,067 | 1,939 | 1,392 | 1,960 | 2,080 | 1,171 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accrued Income Taxes Current | 717 | 525 | 568 | 444 | 1,728 | 1,387 | 1,479 | 1,622 | 1,485 | 1,569 | 1,577 | 1,633 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Of Disposal Group Including Discontinu… | 2,427 | - | - | - | - | - | - | - | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Current | 22,378 | 21,281 | 22,499 | 21,944 | 23,808 | 25,249 | 28,569 | 29,263 | 28,356 | 23,571 | 24,409 | 24,115 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt And Capital Lease Obligations | 39,065 | 42,119 | 43,177 | 44,976 | 43,530 | 42,375 | 42,994 | 38,085 | 35,104 | 35,547 | 34,176 | 35,626 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Noncurrent | 4,425 | 4,735 | 4,667 | 4,856 | 4,313 | 4,084 | 4,257 | 4,077 | 5,465 | 8,466 | 8,427 | 8,449 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Deferred Income Tax Liabilities Net | 2,615 | 2,406 | 2,435 | 2,375 | 2,311 | 2,469 | 2,292 | 2,366 | 2,521 | 2,639 | 2,733 | 2,714 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Additional Paid In Capital Common Stock | 20,634 | 20,581 | 20,489 | 19,970 | 19,873 | 19,801 | 19,710 | 19,468 | 19,321 | 19,209 | 19,081 | 18,993 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Retained Earnings Accumulated Deficit | 82,026 | 80,382 | 80,305 | 78,803 | 77,189 | 76,054 | 75,946 | 75,189 | 74,868 | 73,782 | 73,793 | 72,695 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accumulated Other Comprehensive Income Loss Net Of… | -14,040 | -14,131 | -14,952 | -15,758 | -16,482 | -16,843 | -15,536 | -15,458 | -14,504 | -14,275 | -14,815 | -14,017 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Treasury Stock Value | -56,747 | -56,423 | -56,355 | -56,190 | -56,138 | -55,916 | -55,362 | -55,106 | -55,016 | -54,535 | -53,494 | -53,418 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | 33,633 | 34,275 | 31,247 | 28,585 | 26,202 | 24,856 | 26,518 | 25,853 | 26,429 | 25,941 | 27,833 | 26,013 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Minority Interest | 2,101 | 2,106 | 2,020 | 1,597 | 1,552 | 1,516 | 1,636 | 1,558 | 1,517 | 1,539 | 1,508 | 1,539 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockholders Equity | 104,217 | 104,816 | 106,045 | 104,333 | 101,716 | 100,549 | 106,266 | 101,202 | 99,392 | 97,703 | 97,578 | 98,456 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Allowance For Doubtful Accounts Receivable Current | 489 | 495 | 520 | 503 | 509 | 506 | 502 | 502 | 504 | 502 | 504 | 510 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment Owned Accumulated Dep… | 9,202 | - | 9,873 | 10,081 | 9,809 | - | 9,784 | 9,492 | 9,359 | - | 9,188 | 9,527 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Par Or Stated Value Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Authorized | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Issued | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Treasury Stock Common Shares | 2,737 | 2,738 | 2,738 | 2,736 | 2,736 | 2,738 | 2,730 | 2,731 | 2,732 | - | 2,716 | 2,716 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |