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The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
95.73
-0.07 (-0.07%)
At close: Nov 5, 2026, 4:00 PM EST
95.45
-0.28 (-0.29%)
After-hours: Nov 5, 2026, 7:59 PM EST

The Coca-Cola Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Cash & Equivalents
13,45412,90710,57410,27012,7329,5908,41710,82813,93813,70810,4439,36611,88312,56412,0049,51910,1278,9767,6819,684
Short-Term Investments
3,1413,4643,2465,5363,0494,7075,3703,7434,2265,2856,4764,2973,5523,1302,2912,1123,0932,6432,6752,941
Trading Asset Securities
---------7--1------1
Cash & Short-Term Investments
16,59516,37113,82015,80615,78114,29713,78714,57118,16419,00016,91913,66315,43615,69414,29511,63113,22011,61910,35612,626
Cash Growth (YoY)
5.16%14.51%0.24%8.48%-13.12%-24.75%-18.51%6.65%17.67%21.07%18.36%17.47%16.76%35.07%38.04%-7.88%-11.10%-10.94%-17.78%15.69%
Receivables
3,5713,7323,6753,0383,9464,1684,0913,5694,2334,5454,2443,4103,4953,9704,5993,4873,9944,4944,6413,512
Inventory
4,4104,6474,7304,4254,8025,0825,1024,7284,7144,7634,9614,4244,2524,6464,7274,2333,7083,6213,7413,414
Prepaid Expenses
1,9762,3222,5712,1862,5032,9062,9062,5262,9962,8733,0962,9322,2742,8873,0562,4321,7872,1522,1571,634
Restricted Cash
------------327------341
Other Current Assets
6,7745,8045,5945,5892151562926031814182422,3032,0833942038081,4301,2551,2611,018
Total Current Assets
33,32632,87630,39031,04427,24726,60926,17825,99730,28831,59929,46226,73227,86727,59126,88022,59124,13923,14122,15622,545
Property, Plant & Equipment
9,4859,6369,52211,31010,90210,78410,43111,4859,8649,5089,30610,5648,8609,7069,84811,2479,2439,4629,78411,338
Long-Term Investments
24,01724,32423,62222,90022,83121,73720,48420,14121,16321,11921,49621,64420,98921,12220,71120,29019,69219,88420,73020,540
Goodwill
15,40815,45615,41115,49118,66218,66318,33318,13918,68618,32418,21018,35818,14418,54518,67818,78218,32918,91019,59819,363
Other Intangible Assets
12,45912,50012,46312,53113,51513,61513,42513,30114,05913,98114,02414,34914,74114,94114,89714,84914,61714,97815,14215,250
Long-Term Deferred Tax Assets
1,0861,0901,1411,2061,2671,3251,3111,3191,4281,4091,4571,5611,5751,6611,6961,7461,7081,8332,0062,129
Other Long-Term Assets
12,16912,04011,66810,33411,62111,60011,55410,16710,7785,2625,4374,4955,4024,8904,6943,2584,7434,9614,6483,189
Total Assets
107,950107,922104,217104,816106,045104,333101,716100,549106,266101,20299,39297,70397,57898,45697,40492,76392,47193,16994,06494,354

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Accounts Payable
15,21915,00514,1275,64917,31616,40510,0845,46823,54521,78019,2345,59015,98016,11115,3845,30715,78513,89513,1644,602
Accrued Expenses
---8,843---9,828---8,815---9,118---8,534
Short-Term Debt
73483321,5512,3194,3795,4181,4992,2033,7936,0544,5573,9154,8285,4552,3733,3964,3583,6103,307
Current Portion of Long-Term Debt
4,9386,5204,5331,8221,943911646481,0671,9401,3921,9602,0881,1848273997297881,0391,338
Current Portion of Leases
---321---290---361---341---310
Current Income Taxes Payable
5777827175255684441,7281,3871,4791,6221,4851,5691,5771,6331,4981,2031,2111,172866686
Other Current Liabilities
3,4022,8452,6692,5703536256,4146,1292751281917198493591939833183181081,173
Total Current Liabilities
24,20925,20022,37821,28122,49921,94423,80825,24928,56929,26328,35623,57124,40924,11523,35719,72421,43920,53118,78719,950
Long-Term Debt
37,46737,69339,78242,81943,89945,74344,38943,29743,84839,33036,32136,66035,84137,18337,58538,05337,06637,67137,49438,130
Long-Term Leases
---1,401---923---1,001---1,113---1,161
Pension & Post-Retirement Benefits
---785---871---877---855---1,409
Long-Term Deferred Tax Liabilities
2,9072,7792,6152,4062,4352,3752,3112,4692,2922,3662,5212,6392,7332,7143,1712,9143,1243,0343,1322,821
Other Long-Term Liabilities
3,8343,9353,7081,8493,9454,0893,4541,3683,4032,8324,2485,4756,7626,8926,4234,2786,4067,1307,8106,023
Total Liabilities
68,41769,60768,48370,54172,77874,15173,96274,17778,11273,79171,44670,22369,74570,90470,53666,93768,03568,36667,22369,494

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Common Stock
1,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,760
Additional Paid-In Capital
20,89420,74120,63420,58120,48919,97019,87319,80119,71019,46819,32119,20919,08118,99318,88918,82218,68718,58118,38818,116
Retained Earnings
85,89884,16982,02680,38280,30578,80377,18976,05475,94675,18974,86873,78273,79372,69572,13771,01970,89369,97069,96969,094
Treasury Stock
-57,090-56,894-56,747-56,423-56,355-56,190-56,138-55,916-55,362-55,106-55,016-54,535-53,494-53,418-53,247-52,601-52,666-52,505-51,932-51,641
Comprehensive Income & Other
-14,090-13,626-14,040-14,131-14,952-15,758-16,482-16,843-15,536-15,458-14,504-14,275-14,815-14,017-14,322-14,895-15,869-14,801-13,340-14,330
Total Common Equity
37,37236,15033,63332,16931,24728,58526,20224,85626,51825,85326,42925,94126,32526,01325,21724,10522,80523,00524,84522,999
Minority Interest
2,1612,1652,1012,1062,0201,5971,5521,5161,6361,5581,5171,5391,5081,5391,6511,7211,6311,7981,9961,861
Shareholders' Equity
39,53338,31535,73434,27533,26730,18227,75426,37228,15427,41127,94627,48027,83327,55226,86825,82624,43624,80326,84124,860
Total Liabilities & Equity
107,950107,922104,217104,816106,045104,333101,716100,549106,266101,20299,39297,70397,57898,45697,40492,76392,47193,16994,06494,354

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Total Debt
42,47844,26144,64747,91448,16150,21349,97146,65747,11845,06343,76744,53941,84443,19543,86742,27941,19142,81742,14344,246
Net Cash (Debt)
-25,883-27,890-30,827-32,108-32,380-35,916-36,184-32,086-28,954-26,063-26,848-30,876-26,408-27,501-29,572-30,648-27,971-31,198-31,787-31,620
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-6.00-6.47-7.15-7.44-7.51-8.32-8.39-7.43-6.70-6.03-6.21-7.13-6.09-6.34-6.81-7.05-6.44-7.17-7.30-7.27
Filing Date Shares Outstanding
4,3024,3034,3024,3014,3024,3044,3044,3014,3084,3104,3084,3124,3234,3244,3254,3274,3254,3254,3354,335
Total Common Shares Outstanding
4,3024,3034,3034,3024,3024,3044,3044,3024,3104,3094,3084,3084,3244,3244,3254,3284,3244,3264,3314,325
Working Capital
9,1177,6768,0129,7634,7484,6652,3707481,7192,3361,1063,1613,4583,4763,5232,8672,7002,6103,3692,595
Book Value Per Share
8.698.407.827.487.266.646.095.786.156.006.136.026.096.025.835.575.275.325.745.32
Tangible Book Value
9,5058,1945,7594,147-930-3,693-5,556-6,584-6,227-6,452-5,805-6,766-6,560-7,473-8,358-9,526-10,141-10,883-9,895-11,614
Tangible Book Value Per Share
2.211.901.340.96-0.22-0.86-1.29-1.53-1.44-1.50-1.35-1.57-1.52-1.73-1.93-2.20-2.35-2.52-2.28-2.69
Land
---265---226---229---611---652
Buildings
---4,967---5,143---4,647---4,434---4,349
Machinery
---13,500---14,504---13,593---14,030---13,861
SEC Filings: 10-K · 10-Q