Stock Analysis on Net
Stock Analysis on Net

Coca-Cola Co. (NYSE:KO)

$24.99

Common-Size Balance Sheet: Assets
Quarterly Data

Paying user area

Try for free

Coca-Cola Co. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Coca-Cola Co., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Mar 28, 2025 Dec 31, 2024 Sep 27, 2024 Jun 28, 2024 Mar 29, 2024 Dec 31, 2023 Sep 29, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jul 1, 2022 Apr 1, 2022 Dec 31, 2021 Oct 1, 2021 Jul 2, 2021 Apr 2, 2021 Dec 31, 2020 Sep 25, 2020 Jun 26, 2020 Mar 27, 2020
Cash and cash equivalents
Short-term investments
Cash, cash equivalents and short-term investments
Marketable securities
Trade accounts receivable, less allowances
Inventories
Prepaid expenses and other current assets
Current assets
Equity method investments
Other investments
Deferred income tax assets
Property, plant and equipment, less accumulated depreciation
Trademarks with indefinite lives
Goodwill
Other intangible assets
Intangible assets
Other noncurrent assets
Noncurrent assets
Total assets

Based on: 10-Q (reporting date: 2025-03-28), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-27), 10-Q (reporting date: 2024-06-28), 10-Q (reporting date: 2024-03-29), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-29), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-07-01), 10-Q (reporting date: 2022-04-01), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-01), 10-Q (reporting date: 2021-07-02), 10-Q (reporting date: 2021-04-02), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-25), 10-Q (reporting date: 2020-06-26), 10-Q (reporting date: 2020-03-27).

Cash and Cash Equivalents
The proportion of cash and cash equivalents to total assets exhibited fluctuations over the analyzed periods. It started at 14.42% in March 2020, dipping to a low of 7.78% by December 2020, before recovering to levels above 12% in early 2023. Toward the end of the period, it decreased again, reaching 8.28% in March 2025, indicating variable liquidity management or cash holdings over time.
Short-term Investments
Short-term investments as a percentage of total assets showed notable variability, with a peak of 7.97% in June 2020 and a trough around 0.78% in April 2022. From early 2023 onwards, there was an upward trend reaching up to 4.79% in March 2024 before again declining toward 3.52% by March 2025. This suggests shifts in investment strategy or market conditions affecting short-term asset allocation.
Combined Cash, Cash Equivalents, and Short-term Investments
The combined measure demonstrated considerable volatility, notably dropping from 19.27% in September 2020 to 9.81% by December 2020, then rebounding to a peak of 17.19% in mid-2024. This overall pattern reflects changes in the liquidity position and perhaps conservative asset placement in response to varying market or operational conditions across quarters.
Marketable Securities
This category remained relatively stable, fluctuating narrowly between approximately 1.15% and 2.69% throughout the timeline. The lack of significant movement suggests a consistent approach towards holding marketable securities relative to total assets.
Trade Accounts Receivable, Net
The percentage held steady with minor fluctuations generally between 3.49% and 4.93%. There is no evident strong upward or downward trend, implying stable credit policies and consistent receivables turnover relative to total assets.
Inventories
Inventory levels as a percentage of total assets showed a mild increasing trend, rising from 3.78% in early 2020 to a peak of approximately 5.02% in March 2025. This gradual increase could indicate higher stockholding or slower turnover that warrants monitoring for efficiency.
Prepaid Expenses and Other Current Assets
Values in this category increased noticeably from 2.74% in March 2020 to a higher level of around 5.36% by late 2023, before trending somewhat downward again near 3.14% towards March 2025. This rise and fall suggest varying operational prepayments or timing differences in expense recognition.
Current Assets
Current assets as a share of total assets declined sharply in 2020, from around 31% to near 22%, then generally rebounded to around 31% by mid-2024 before declining again. This variability implies changes in the asset mix potentially related to working capital management or operational shifts.
Equity Method Investments
This category remained the second largest asset component, hovering mostly between 17.87% and 22.08%. It peaked toward late 2020 at over 22%, then showed a slow declining trend down to approximately 18% in the most recent period, suggesting divestments or changes in associated investments.
Other Investments
Other investments generally decreased from 0.93% in late 2020 to very low levels by 2023, disappearing from the data after 2024. This downward movement points towards a reduction of miscellaneous long-term holdings.
Deferred Income Tax Assets
These assets steadily declined over the entire time series, decreasing from about 2.82% in December 2020 to around 1.29% by March 2025, possibly due to changes in tax positions or realization of such assets.
Property, Plant, and Equipment (Net)
The relative proportion of PP&E decreased slightly from about 12.35% in late 2020 to near 10.26% by the end of the study period. This could reflect depreciation outpacing capital expenditures or asset disposals.
Trademarks with Indefinite Lives
The share of total assets attributed to indefinite-lived trademarks increased markedly during 2021, reaching above 15%, but then gradually declined toward just above 13% by early 2025, indicating potential revaluations or impairments over time.
Goodwill
Goodwill remained a significant and relatively stable portion of assets, fluctuating mainly between 17.38% and 20.83%, with some decrease noted after 2022. The stability suggests no major impairment events but possible minor adjustments or acquisitions impacting the balance.
Other Intangible Assets
These decreased gradually from 0.74% in late 2020 to around 0.43% by late 2024, then disappeared from reported metrics, indicating amortization or write-offs of finite-lived intangible assets.
Total Intangible Assets
The aggregate intangible asset weight increased sharply in 2021 to nearly 37% of total assets, then trended downward to about 31% by early 2025. The initial increase was driven by trademarks and goodwill, followed by a general reduction that might relate to asset amortization or market revaluations.
Other Noncurrent Assets
This category remained fairly steady around 6-7% until a noticeable increase after 2023, reaching over 13% by early 2025. The significant rise suggests accumulation of other long-term assets or accounting reclassifications.
Noncurrent Assets
Noncurrent assets declined slightly from near 78% of total assets in late 2020 to roughly 69% by mid-2024, before rising again to above 74% toward early 2025. This fluctuation reflects changes in long-term asset balances relative to the company's total asset base.
Total Assets
By definition, total assets represent 100% across all periods, providing the base for relative composition analysis.