Coca-Cola Company (The) Balance Sheet
KO / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Coca-Cola Company (The) had $104.8B in total assets and $32.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 27.3%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 41.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.3B | $10.8B | $9.4B | $9.7B | $6.8B | $6.5B | $9.1B | $9.1B | $6.0B | $9.0B | $7.3B | $9.0B | $10.4B | $8.4B | $12.8B |
| Accounts Receivable | $3.0B | $3.6B | $3.4B | $3.5B | $3.5B | $3.1B | $4.0B | $3.7B | $3.7B | $3.9B | $3.9B | $4.5B | $4.9B | $4.8B | $4.9B |
| Inventory | $4.4B | $4.7B | $4.4B | $4.2B | $3.4B | $3.3B | $3.4B | $3.1B | $2.7B | $2.7B | $2.9B | $3.1B | $3.3B | $3.3B | $3.1B |
| Current Assets | $31.0B | $26.0B | $26.7B | $22.6B | $22.5B | $19.2B | $20.4B | $24.9B | $36.5B | $34.0B | $33.4B | $33.0B | $31.3B | $30.3B | $25.5B |
| PP&E (Net) | $9.6B | $10.3B | $9.2B | $9.9B | $10.8B | $10.8B | $9.6B | $9.6B | $8.2B | $12.6B | $12.6B | $14.6B | $15.0B | $14.5B | $14.9B |
| Goodwill | $15.5B | $18.1B | $18.4B | $19.4B | $17.5B | $16.8B | $14.1B | $14.1B | $9.4B | $11.3B | $11.3B | $12.1B | $12.3B | $12.3B | $12.2B |
| Total Assets | $104.8B | $100.5B | $97.7B | $92.8B | $94.4B | $87.3B | $86.4B | $83.2B | $87.9B | $87.3B | $90.0B | $92.0B | $90.1B | $86.2B | $80.0B |
| Current Liabilities | $21.3B | $25.2B | $23.6B | $19.7B | $19.9B | $14.6B | $27.0B | $28.8B | $27.2B | $26.5B | $26.9B | $32.4B | $27.8B | $27.8B | $24.3B |
| Total Debt | - | - | $37.5B | $36.8B | $39.5B | $40.6B | $31.8B | $30.4B | $34.5B | $33.2B | $31.0B | $22.6B | $20.2B | $16.3B | $15.7B |
| Shareholders' Equity | $32.2B | $24.9B | $25.9B | $24.1B | $23.0B | $19.3B | $19.0B | $17.0B | $17.1B | $23.1B | $25.6B | $30.3B | $33.2B | $32.8B | $31.6B |