Company Selected - The Coca-Cola Company - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 13,874,000 | 14,297,000 | 13,787,000 | 14,571,000 | |
HidHidHid Cash & Equivalents | 12,732,000 | 9,590,000 | 8,417,000 | 10,828,000 | |
HidHidHid Short Term Investments | 1,142,000 | 4,707,000 | 5,370,000 | 3,743,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 3,946,000 | 4,168,000 | 4,091,000 | 3,569,000 | |
HidHid Inventory | 4,802,000 | 5,082,000 | 5,102,000 | 4,728,000 | |
HidHid Other Current Assets | 4,625,000 | 3,062,000 | 3,198,000 | 3,129,000 | |
Hid [-] Total Current Assets | 27,247,000 | 26,609,000 | 26,178,000 | 25,997,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 32,177,000 | 32,278,000 | 31,758,000 | 31,440,000 | |
HidHidHid Intagible Assets | 13,515,000 | 13,615,000 | 13,425,000 | 13,301,000 | |
HidHidHid GoodWill | 18,662,000 | 18,663,000 | 18,333,000 | 18,139,000 | |
HidHid [-] Property Plant & Equipment, Net | 10,902,000 | 10,784,000 | 10,431,000 | 11,485,000 | |
HidHidHid Property Plant & Equipment, Gross | 20,775,000 | 20,865,000 | 20,240,000 | 19,873,000 | |
HidHidHid Accumulated Depreciation | -9,873,000 | -10,081,000 | -9,809,000 | -8,388,000 | |
HidHid Long Term Investments | 20,323,000 | 19,379,000 | 18,369,000 | 18,087,000 | |
HidHid Other Long-Term Assets | 14,129,000 | 13,958,000 | 12,764,000 | 11,033,000 | |
Hid [-] Total Long-Term Assets | 78,798,000 | 77,724,000 | 75,538,000 | 74,552,000 | |
[-] Total Assets | 106,045,000 | 104,333,000 | 101,716,000 | 100,549,000 | |
HidHid Short Term Debt | 4,239,000 | 4,470,000 | 5,581,000 | 2,147,000 | |
HidHid Accounts Payable | 16,984,000 | 17,030,000 | 16,333,000 | 21,715,000 | |
HidHid Other Current Liabilities | 708,000 | - | 166,000 | 16,247,000 | |
Hid [-] Total Current Liabilities | 22,499,000 | 21,944,000 | 23,808,000 | 25,249,000 | |
HidHid [-] Total Long Term Debt | 43,177,000 | 44,976,000 | 43,530,000 | 42,375,000 | |
HidHidHid Long Term Debt | 43,177,000 | 44,976,000 | 43,530,000 | 42,375,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 4,667,000 | 4,856,000 | 4,313,000 | 4,084,000 | |
Hid [-] Total Long-Term Liabilities | 50,279,000 | 52,207,000 | 50,154,000 | 48,928,000 | |
| 72,778,000 | 74,151,000 | 73,962,000 | 74,177,000 | ||
Hid Common Stock | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | |
| 80,305,000 | 78,803,000 | 77,189,000 | 76,054,000 | ||
| -14,952,000 | -15,758,000 | -16,482,000 | -16,843,000 | ||
| -33,846,000 | -34,623,000 | -34,713,000 | -34,599,000 | ||
| 33,267,000 | 30,182,000 | 27,754,000 | 26,372,000 | ||
| 106,045,000 | 104,333,000 | 101,716,000 | 100,549,000 | ||
| 4,314,000 | 4,314,000 | 4,313,000 | 4,320,000 |