Common-Size Balance Sheet: Assets
Quarterly Data
Paying user area
Try for free
Coca-Cola Co. pages available for free this week:
- Income Statement
- Common-Size Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Dividend Discount Model (DDM)
- Return on Equity (ROE) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Coca-Cola Co. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Based on: 10-Q (reporting date: 2025-09-26), 10-Q (reporting date: 2025-06-27), 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 relative to total assets shows fluctuations over the reported periods. Initially, it declines from 14.42% to 7.78% by the end of 2020, followed by a recovery and moderate increases reaching a peak of 13.55% in mid-2024. Towards the end of the horizon, the ratio decreases again, ending near 12.01%. This indicates variable liquidity management or shifts in cash holdings over time.
- Short-term Investments
- Short-term investments as a percentage of total assets exhibit significant volatility. There was a sharp increase early in 2020, peaking at 7.97%, then a steep drop to around 1-3% in subsequent quarters. A gradual increase around 2023-2024 is observed, but the ratio declines again towards mid-2025. The variation suggests changing allocations to liquid marketable instruments.
- Cash, Cash Equivalents, and Short-term Investments Combined
- The aggregate of cash, cash equivalents, and short-term investments fluctuates markedly. It falls sharply from 19.27% in late 2020 to about 9% in early 2022, followed by an upward trend reaching about 17.19% in mid-2024 before declining again. This composite metric underscores the overall liquidity position experiencing cyclical shifts.
- Marketable Securities
- Marketable securities remain relatively stable around 1.5-2.5% with slight decreases and recoveries but no strong trend throughout the periods. This stability implies a consistent approach to maintaining marketable securities.
- Trade Accounts Receivable
- The ratio of trade accounts receivable to total assets mostly trends sideways within a narrow band around 3.5-4.7%, without sharp changes, indicating relatively stable credit sales and collection patterns.
- Inventories
- Inventory levels as a percentage of total assets show a modest upward trend from about 3.36% in late 2020 to a peak near 5.02% in mid-2025. The gradual increase suggests a buildup of inventory holdings relative to assets over the timeframe.
- Prepaid Expenses and Other Current Assets
- This category increases steadily from around 2.19% in late 2020 to a high near 5.36% in late 2023, then declines gradually towards 2.5% by mid-2025, indicating variability in prepaid and other current asset management.
- Current Assets Total
- The total current assets as a percentage of total assets dropped markedly from over 31% in early 2020 to around 22% by the end of 2020, then rose progressively to exceed 30% midway through the period before decreasing again below 26%. This indicates fluctuations in short-term asset composition and liquidity.
- Equity Method Investments
- Equity method investments as a portion of total assets remain relatively stable but declining gradually from above 22% in late 2020 to below 18% by the end of the timeline. This trend indicates a reduction in investments accounted for under the equity method.
- Other Investments
- Other investments show a decreasing trend with diminishing proportions from near 0.9% to as low as 0.04%, eventually disappearing from the dataset in final periods, possibly indicating divestment or reclassification.
- Deferred Income Tax Assets
- Deferred tax assets consistently decline from about 2.82% at the end of 2020 to near 1.2% by mid-2025, reflecting lower expected future tax benefits or changes in tax position.
- Property, Plant, and Equipment (Net)
- The net PP&E component remains relatively consistent, fluctuating modestly between 9% and 12.5%, showing no pronounced long-term directional change in fixed asset intensity relative to total assets.
- Trademarks with Indefinite Lives
- Trademarks maintain a significant and fairly stable portion of the asset base, roughly between 10.6% and 15.3%, with a slight downward trend post-2021, reflecting amortization or impairment effects.
- Goodwill
- Goodwill stays consistently high, close to 18-20% of total assets with small fluctuations. It suggests a stable level of recorded goodwill without material impairment or significant new acquisitions.
- Other Intangible Assets
- Other intangible assets show a gentle downward trend from about 0.75% in early 2020 to below 0.5%, suggesting amortization or disposals over time.
- Total Intangible Assets
- The aggregate intangible assets ratio shows an increase early, peaking at over 36% around 2021-2022, then a gradual decline to about 30% by the end of the horizon, implying shifts in intangible asset valuation or composition.
- Other Noncurrent Assets
- Other noncurrent assets largely remain steady around 6.2-7.3%, but a notable jump occurs after mid-2024 rising to above 13%, pointing to an increase in other long-term asset holdings in the later periods.
- Noncurrent Assets Total
- Noncurrent assets as a percentage of total assets increase sharply from approximately 69.9% in early 2020 to over 77% by the end of 2020, then stabilize around 70-75% through the final periods, reflecting the company's asset structure weighted towards long-term assets.