← COCA COLA CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $8.6b $6.0b $9.1b $6.5b $6.8b $9.7b $9.5b $9.4b $10.8b $10.3b
Prepaid Expense and Other Assets, Current $2.5b $2.0b $2.1b $1.9b $1.9b $3.0b $3.2b $5.2b $3.1b $2.4b
Cash, Cash Equivalents, and Short-term Investments $18.1b $15.4b $11.1b $7.9b $8.6b $10.9b $10.6b $12.4b $12.8b $13.9b
Inventory, Net $2.7b $2.7b $3.1b $3.4b $3.3b $3.4b $4.2b $4.4b $4.7b $4.4b
Assets, Current $34.0b $36.5b $24.9b $20.4b $19.2b $22.5b $22.6b $26.7b $26.0b $31.0b
Property, Plant and Equipment, Net $10.6b $8.2b $9.6b $10.8b $10.8b $9.9b $9.8b $9.2b $10.3b $9.6b
Goodwill $10.6b $9.4b $14.1b $16.8b $17.5b $19.4b $18.8b $18.4b $18.1b $15.5b
Operating Lease, Right-of-Use Asset — — — — $1.5b $1.4b $1.4b $1.3b $1.2b $1.7b
Other Assets, Noncurrent $4.2b $4.6b $4.1b $6.1b $6.2b $6.7b $6.2b $7.2b $13.4b $14.7b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $3.9b $3.7b $3.7b $4.0b $3.1b $3.5b $3.5b $3.4b $3.6b $3.0b
Assets $87.3b $87.9b $83.2b $86.4b $87.3b $94.4b $92.8b $97.7b $100.5b $104.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $281.0m — $310.0m $341.0m $361.0m $290.0m $321.0m
Long-term Debt, Current Maturities $3.5b $3.3b $5.0b $4.3b $485.0m $1.3b $399.0m $2.0b $648.0m $1.8b
Operating Lease, Liability, Noncurrent — — — $1.1b — $1.2b $1.1b $1.0b $923.0m $1.4b
Long-term Debt, Excluding Current Maturities $29.7b $31.2b $25.4b $27.5b $40.1b $38.1b $36.4b $35.5b $42.4b $42.1b
Liabilities, Current $26.5b $27.2b $28.8b $27.0b $14.6b $19.9b $19.7b $23.6b $25.2b $21.3b
Deferred Income Tax Liabilities, Net — — — $2.3b $1.8b $2.8b $2.9b $2.6b $2.5b $2.4b
Other Liabilities, Noncurrent $4.1b $8.0b $7.6b $8.5b $9.5b $8.6b $7.9b $8.5b $4.1b $4.7b
Deferred Tax Liabilities, Net $4.0b $2.2b — $2.3b $1.8b $692.0m $1.2b $1.1b $1.1b $1.2b
Stockholders’ equity:
Common Stock, Value, Issued $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b
Retained Earnings (Accumulated Deficit) $65.5b $60.4b $63.2b $65.9b $66.6b $69.1b $71.0b $73.8b $76.1b $80.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($11.2b) ($10.3b) ($12.8b) ($13.5b) ($14.6b) ($14.3b) ($14.9b) ($14.3b) ($16.8b) ($14.1b)
Additional Paid in Capital, Common Stock $15.0b $15.9b $16.5b $17.2b $17.6b $18.1b $18.8b $19.2b $19.8b $20.6b
Stockholders' Equity Attributable to Parent $23.1b $17.1b $17.0b $19.0b $19.3b $23.0b $24.1b $25.9b $24.9b $32.2b
Stockholders' Equity Attributable to Noncontrolling Interest $158.0m $1.9b $2.1b $2.1b $2.0b $1.9b $1.7b $1.5b $1.5b $2.1b
Liabilities and Equity $87.3b $87.9b $83.2b $86.4b $87.3b $94.4b $92.8b $97.7b $100.5b $104.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.