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.
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- Common-Size Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Reportable Segments
- Enterprise Value (EV)
- Enterprise Value to FCFF (EV/FCFF)
- Operating Profit Margin since 2005
- Price to Book Value (P/BV) since 2005
- Aggregate Accruals
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Coca-Cola Co., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-04-03), 10-K (reporting date: 2025-12-31), 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).
Total assets exhibit a steady upward trajectory over the analyzed period, increasing from 89,993 million USD in April 2021 to 104,217 million USD by April 2026. This growth is characterized by a gradual expansion of both current and noncurrent asset bases, with a notable acceleration in total asset value beginning in 2023.
- Liquidity and Cash Management
- Cash and cash equivalents demonstrate significant quarterly volatility, fluctuating between a low of 7,681 million USD in April 2022 and a peak of 13,938 million USD in June 2024. Short-term investments show a more pronounced variance, reaching a high of 4,760 million USD in December 2023 before declining sharply to 509 million USD by April 2026. Despite these fluctuations, the combined total of cash, cash equivalents, and short-term investments generally remained higher in the latter half of the period compared to the initial 2021 levels.
- Working Capital Trends
- Inventories show a consistent long-term increase, rising from 3,356 million USD in April 2021 to 4,730 million USD in April 2026, suggesting an expansion in operational scale or strategic inventory accumulation. Trade accounts receivable remained relatively stable, typically oscillating between 3,000 million USD and 4,600 million USD, indicating consistent credit management practices relative to sales volume.
- Fixed and Intangible Asset Evolution
- Property, plant, and equipment remained largely stagnant, fluctuating within the 9,000 million USD to 10,900 million USD range, which suggests a period of maintenance rather than aggressive physical expansion. Goodwill experienced a notable decline toward the end of the period, dropping from peaks near 19,000 million USD to 15,411 million USD by April 2026, potentially indicating asset impairment charges. Trademarks with indefinite lives followed a similar downward trend in the final year, ending at 12,463 million USD.
- Strategic Asset Shifts
- A significant increase in other noncurrent assets is observed starting in September 2024, where values jumped from approximately 7,900 million USD to over 14,000 million USD. Furthermore, the emergence of assets held for sale in December 2025, valued at 5,342 million USD and remaining at 5,212 million USD in April 2026, signals a strategic shift toward the divestiture of specific business units or assets.
The overall financial position reveals a shift toward higher current asset liquidity and a reorganization of the noncurrent asset portfolio. The increase in total assets is driven more by current asset growth and "other noncurrent assets" than by investment in physical infrastructure or the growth of intangible assets like goodwill.