COCA COLA CO

For the period ended Sep 26, 2025. Filed Oct 23, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 26, 2025 · Filed Oct 23, 2025

KO$96.91+0.9%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets — September, 2025 and December 31, 2024

CONSOLIDATED BALANCE SHEETS

(In millions except par value)

	September 26,2025	December 31,2024
ASSETS
Current Assets
Cash and cash equivalents	$12,732	$10,828
Short-term investments	1,142	2,020
Total Cash, Cash Equivalents and Short-Term Investments	13,874	12,848
Marketable securities	1,907	1,723
Trade accounts receivable, less allowances of $520 and $506, respectively	3,946	3,569
Inventories	4,802	4,728
Prepaid expenses and other current assets	2,718	3,129
Total Current Assets	27,247	25,997
Equity method investments	20,323	18,087
Deferred income tax assets	1,267	1,319
Property, plant and equipment, less accumulated depreciation of $9,873 and $9,570, respectively	10,902	10,303
Trademarks with indefinite lives	13,515	13,301
Goodwill	18,662	18,139
Other noncurrent assets	14,129	13,403
Total Assets	$106,045	$100,549
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable and accrued expenses	$17,692	$21,715
Loans and notes payable	2,319	1,499
Current maturities of long-term debt	1,920	648
Accrued income taxes	568	1,387
Total Current Liabilities	22,499	25,249
Long-term debt	43,177	42,375
Other noncurrent liabilities	4,667	4,084
Deferred income tax liabilities	2,435	2,469
The Coca-Cola Company Shareowners’ Equity
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares	1,760	1,760
Capital surplus	20,489	19,801
Reinvested earnings	80,305	76,054
Accumulated other comprehensive income (loss)	(14,952)	(16,843)
Treasury stock, at cost — 2,738 and 2,738 shares, respectively	(56,355)	(55,916)
Equity Attributable to Shareowners of The Coca-Cola Company	31,247	24,856
Equity attributable to noncontrolling interests	2,020	1,516
Total Equity	33,267	26,372
Total Liabilities and Equity	$106,045	$100,549

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.