| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and 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 |
| Total current assets | 31.04B | 26.00B | 26.73B | 22.59B | 22.55B | 19.24B |
| Property, plant and equipment | 9.61B | 10.30B | 9.24B | 9.84B | 9.92B | 10.78B |
| Goodwill and intangibles | 15.49B | 18.14B | 18.71B | 19.24B | 19.94B | 17.93B |
| Total assets | 104.82B | 100.55B | 97.70B | 92.76B | 94.35B | 87.30B |
| Accounts payable | 14.81B | 21.71B | 15.48B | 15.75B | 14.62B | 11.14B |
| Total current liabilities | 21.28B | 25.25B | 23.57B | 19.72B | 19.95B | 14.60B |
| Long-term debt | 42.12B | 42.38B | 35.55B | 36.38B | 38.12B | 40.13B |
| Total liabilities | 72.65B | 75.69B | 71.76B | 68.66B | 71.36B | 68.00B |
| Retained earnings | 80.38B | 76.05B | 73.78B | 71.02B | 69.09B | 66.56B |
| Shareholders' equity | 32.17B | 24.86B | 25.94B | 24.11B | 23.00B | 19.30B |
| Total debt | 43.61B | 43.51B | 41.72B | 38.92B | 41.92B | 41.94B |
| Net debt | 33.34B | 32.69B | 32.35B | 29.40B | 32.23B | 35.14B |
From Coca-Cola's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.