Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

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

US$ in millions

	Sep 26, 2025	Jun 27, 2025	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	12,732)	9,590)	8,417)	10,828)	13,938)	13,708)	10,443)	9,366)	11,883)	12,564)	12,004)	9,519)	10,127)	8,976)	7,681)	9,684)	11,301)	9,188)	8,484)	6,795)	11,385)	10,037)	13,561)
Short-term investments	1,142)	2,658)	3,579)	2,020)	2,439)	3,691)	4,760)	2,997)	2,332)	1,867)	1,166)	1,043)	1,120)	776)	736)	1,242)	1,844)	2,079)	1,871)	1,771)	7,347)	7,551)	1,713)
Cash, cash equivalents and short-term investments	13,874)	12,248)	11,996)	12,848)	16,377)	17,399)	15,203)	12,363)	14,215)	14,431)	13,170)	10,562)	11,247)	9,752)	8,417)	10,926)	13,145)	11,267)	10,355)	8,566)	18,732)	17,588)	15,274)
Marketable securities	1,907)	2,049)	1,791)	1,723)	1,787)	1,594)	1,716)	1,300)	1,220)	1,263)	1,125)	1,069)	1,973)	1,867)	1,939)	1,699)	1,724)	1,775)	2,234)	2,348)	2,396)	2,228)	2,392)
Trade accounts receivable, less allowances	3,946)	4,168)	4,091)	3,569)	4,233)	4,545)	4,244)	3,410)	3,495)	3,970)	4,599)	3,487)	3,994)	4,494)	4,641)	3,512)	3,889)	4,036)	3,762)	3,144)	3,827)	3,849)	4,430)
Inventories	4,802)	5,082)	5,102)	4,728)	4,714)	4,763)	4,961)	4,424)	4,252)	4,646)	4,727)	4,233)	3,708)	3,621)	3,741)	3,414)	3,182)	3,281)	3,356)	3,266)	3,264)	3,501)	3,558)
Prepaid expenses and other current assets	2,718)	3,062)	3,198)	3,129)	3,177)	3,298)	3,338)	5,235)	4,685)	3,281)	3,259)	3,240)	3,217)	3,407)	3,418)	2,994)	2,300)	2,122)	2,225)	1,916)	2,191)	2,205)	2,580)
Current assets	27,247)	26,609)	26,178)	25,997)	30,288)	31,599)	29,462)	26,732)	27,867)	27,591)	26,880)	22,591)	24,139)	23,141)	22,156)	22,545)	24,240)	22,481)	21,932)	19,240)	30,410)	29,371)	28,234)
Equity method investments	20,323)	19,379)	18,369)	18,087)	18,993)	18,940)	19,495)	19,671)	19,256)	19,262)	18,744)	18,264)	17,723)	17,720)	18,198)	17,598)	18,284)	18,471)	18,966)	19,273)	18,875)	18,189)	18,020)
Other investments	—)	—)	—)	—)	44)	167)	147)	118)	104)	158)	337)	501)	582)	655)	788)	818)	897)	945)	806)	812)	712)	746)	652)
Deferred income tax assets	1,267)	1,325)	1,311)	1,319)	1,428)	1,409)	1,457)	1,561)	1,575)	1,661)	1,696)	1,746)	1,708)	1,833)	2,006)	2,129)	2,237)	2,291)	2,332)	2,460)	2,439)	2,366)	2,275)
Property, plant and equipment, less accumulated depreciation	10,902)	10,784)	10,431)	10,303)	9,864)	9,508)	9,306)	9,236)	8,860)	9,706)	9,848)	9,841)	9,243)	9,462)	9,784)	9,920)	10,058)	10,547)	10,673)	10,777)	10,667)	10,695)	10,993)
Trademarks with indefinite lives	13,515)	13,615)	13,425)	13,301)	13,598)	13,510)	13,532)	14,349)	14,213)	14,369)	14,283)	14,214)	13,968)	14,271)	14,388)	14,465)	10,449)	10,675)	10,584)	10,395)	10,333)	10,172)	10,457)
Goodwill	18,662)	18,663)	18,333)	18,139)	18,686)	18,324)	18,210)	18,358)	18,144)	18,545)	18,678)	18,782)	18,329)	18,910)	19,598)	19,363)	17,455)	17,693)	17,618)	17,506)	16,887)	16,617)	16,673)
Other intangible assets	—)	—)	—)	—)	461)	471)	492)	516)	528)	572)	614)	635)	649)	707)	754)	785)	496)	538)	588)	649)	700)	658)	708)
Intangible assets	32,177)	32,278)	31,758)	31,440)	32,745)	32,305)	32,234)	33,223)	32,885)	33,486)	33,575)	33,631)	32,946)	33,888)	34,740)	34,613)	28,400)	28,906)	28,790)	28,550)	27,920)	27,447)	27,838)
Other noncurrent assets	14,129)	13,958)	13,669)	13,403)	12,904)	7,274)	7,291)	7,162)	7,031)	6,592)	6,324)	6,189)	6,130)	6,470)	6,392)	6,731)	6,490)	6,553)	6,494)	6,184)	6,161)	5,875)	6,001)
Noncurrent assets	78,798)	77,724)	75,538)	74,552)	75,978)	69,603)	69,930)	70,971)	69,711)	70,865)	70,524)	70,172)	68,332)	70,028)	71,908)	71,809)	66,366)	67,713)	68,061)	68,056)	66,774)	65,318)	65,779)
Total assets	106,045)	104,333)	101,716)	100,549)	106,266)	101,202)	99,392)	97,703)	97,578)	98,456)	97,404)	92,763)	92,471)	93,169)	94,064)	94,354)	90,606)	90,194)	89,993)	87,296)	97,184)	94,689)	94,013)

Cash and Cash Equivalents: Cash and cash equivalents exhibit fluctuations over the periods with a notable low point in late 2020 and a recovery through 2021, peaking around mid-2024 before declining again towards mid-2025. This pattern suggests seasonal or strategic cash management adjustments.
Short-term Investments: Short-term investments show a cyclical trend with peaks in mid-2020 and mid-2023, interspersed with declines. The variability suggests active portfolio management or liquidity positioning responding to market and operational needs.
Cash, Cash Equivalents and Short-term Investments: This combined liquidity measure mirrors the patterns of the individual components, with an overall upward trend from early 2021 to mid-2024, indicating an improved liquidity position during this interval before a mild decline in late 2024 and 2025.
Marketable Securities: Marketable securities maintain moderate stability with minor fluctuations but show a downward dip towards late 2022, followed by mild recovery, indicating relatively conservative investment with moderate liquidity focus.
Trade Accounts Receivable, Less Allowances: Trade receivables fluctuate meaningfully with an increase from early 2022 until early 2023 and subsequent volatility. This might reflect changing customer payment behaviors or sales volume variation impacting outstanding receivables.
Inventories: Inventory levels show a trend of gradual increase, particularly from 2021 onwards, peaking near mid-2025. This suggests inventory buildup possibly linked to anticipated demand increases or supply chain considerations.
Prepaid Expenses and Other Current Assets: Current asset items such as prepaid expenses exhibit an increasing trend peaked around late 2023, followed by a decline through mid-2025. This might indicate shifts in prepaid cost strategies or timing of expenses recognition.
Current Assets: Current assets overall display resilience and growth following a dip in late 2020, progressively increasing through mid-2024 with a slight decline at the end of the observed periods. This reflects an overall strengthening in short-term financial resources.
Equity Method Investments: Investments accounted by the equity method demonstrate a steady progression with minor fluctuations but no significant downward trend, maintaining a stable contribution to the asset base over time.
Other Investments: Other investments show considerable decline from mid-2022 onward with some missing data later, indicating divestitures or reclassification of these assets.
Deferred Income Tax Assets: Deferred tax assets show a gradual decreasing pattern over the periods, possibly indicating changes in tax position or recognition of deferred tax benefits.
Property, Plant and Equipment, Net: Property, plant, and equipment, net of depreciation, reflect a slight declining trend initially, followed by stabilization and modest growth starting around 2023, suggesting moderate capital expenditure or asset disposals balanced with depreciation.
Trademarks with Indefinite Lives: Trademarks remain relatively stable with a notable jump at the end of 2021, followed by minor fluctuations, which may suggest revaluation or acquisition of intangible assets.
Goodwill: Goodwill amounts are generally stable with a peak late in 2021 and a slight decrease thereafter, implying minor impairment or changes in acquisition accounting.
Other Intangible Assets: Other intangible assets trend downward over time with some discontinuation of data reporting beyond early 2024, indicating amortization or disposals of these assets.
Intangible Assets (Total): Total intangible assets emulate the pattern of goodwill and trademarks with a peak at the end of 2021, followed by slight declines, demonstrating overall stability with some asset base adjustments.
Other Noncurrent Assets: Other noncurrent assets are relatively stable with slight upward movement and a significant increase around late 2024, potentially reflecting asset acquisitions or reclassifications.
Noncurrent Assets: Noncurrent assets remain mostly stable to slightly increasing with a noticeable peak around late 2024, supporting asset growth through sustained investment or valuation adjustments in long-term holdings.
Total Assets: Total assets reflect a dip in late 2020 with recovery and growth through 2024, reaching new peaks before a slight retrenchment in 2025. This overall growth suggests asset base expansion reflecting operational or strategic growth initiatives.

Assets: Selected Items

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Current Assets: Selected Items

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Coca-Cola Co. (NYSE:KO)

Balance Sheet: Assets Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data