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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Coca-Cola Co. pages available for free this week:
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Reportable Segments
- Capital Asset Pricing Model (CAPM)
- Return on Assets (ROA) since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Debt
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Coca-Cola Co., consolidated balance sheet: assets (quarterly data)
US$ in millions
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 short-term liquidity trends
- The combined cash, cash equivalents, and short-term investments initially showed a significant decrease from $18.7 billion in September 2020 to $8.6 billion in December 2020. This was followed by a recovery phase reaching a peak of approximately $17.4 billion in June 2024 before declining again towards $12 billion by March 2025. Cash and cash equivalents primarily drove these fluctuations, displaying a volatile pattern with sharp declines and recoveries. Short-term investments remained relatively stable until mid-2021, after which they increased considerably, peaking in mid-2024 and then tapering off.
- Marketable securities and receivables
- Marketable securities maintained a rather stable level fluctuating between $1 billion and $2.4 billion throughout the period, with minor declines towards late 2022 and slight recovery thereafter. Trade accounts receivable showed a fluctuating trend with some pronounced increases in early 2022 and mid-2024, indicating variability in sales credit or collection periods.
- Inventory and prepaid expenses
- Inventories exhibited a generally upward trend, increasing from about $3.3 billion in late 2020 to over $5.1 billion by March 2025. This suggests accumulation of stock or changes in supply chain management. Prepaid expenses and other current assets showed a step increase around late 2022, more than doubling from previous levels, then declining steadily towards the end of the observed period, which may reflect shifts in payment schedules or accrued expenses.
- Current assets overall
- Current assets followed a volatility pattern consistent with cash and inventory changes, declining sharply in late 2020 before steadily recovering to peak near $31.6 billion in mid-2024, and then retracting slightly by early 2025.
- Investments and deferred tax assets
- Equity method investments remained relatively stable with minor fluctuations, reaching a peak near $19.7 billion in early 2023 before a moderate retreat. Other investments steadily decreased over time, showing low levels by the last dates available. Deferred income tax assets demonstrated a declining trend from about $2.3 billion in 2020 to approximately $1.3 billion by early 2025, suggesting changes in taxable temporary differences or tax planning strategies.
- Property and equipment, and intangible assets
- Property, plant, and equipment net of depreciation declined gradually from around $11 billion in early 2020 to a low near $8.9 billion by late 2022, with some recovery afterwards, moving above $10.4 billion by early 2025. Intangible assets, including trademarks, goodwill, and other intangibles, showed some volatility but generally increased over the time frame, peaking dramatically in late 2021 due to a notable rise in trademarks and goodwill, before settling to a range around $31-33 billion in the last several quarters.
- Other noncurrent assets and total assets
- Other noncurrent assets remained relatively stable initially, then jumped sharply starting in late 2023, more than doubling to around $13.7 billion by early 2025. This unusual increase could indicate new long-term assets or reclassification of certain asset categories. Total assets exhibited a decline in late 2020, followed by gradual increases and peaked at above $106 billion in late 2024, before slightly decreasing to approximately $101.7 billion by March 2025, reflecting the combined effects of the movements in current and noncurrent assets.