Skip to main content
logo
The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
88.25
+0.19 (0.22%)
At close: Sep 18, 2026, 4:00 PM EDT
88.21
-0.04 (-0.05%)
After-hours: Sep 18, 2026, 7:59 PM EDT

The Coca-Cola Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Cash & Equivalents
12,90710,57410,27012,7329,5908,41710,82813,93813,70810,4439,36611,88312,56412,0049,51910,1278,9767,6819,68411,301
Short-Term Investments
3,4643,2465,5363,0494,7075,3703,7434,2265,2856,4764,2973,5523,1302,2912,1123,0932,6432,6752,9413,568
Trading Asset Securities
--------7--1------12
Cash & Short-Term Investments
16,37113,82015,80615,78114,29713,78714,57118,16419,00016,91913,66315,43615,69414,29511,63113,22011,61910,35612,62614,871
Cash Growth (YoY)
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%-29.63%
Receivables
3,7323,6753,0383,9464,1684,0913,5694,2334,5454,2443,4103,4953,9704,5993,4873,9944,4944,6413,5123,889
Inventory
4,6474,7304,4254,8025,0825,1024,7284,7144,7634,9614,4244,2524,6464,7274,2333,7083,6213,7413,4143,182
Prepaid Expenses
2,3222,5712,1862,5032,9062,9062,5262,9962,8733,0962,9322,2742,8873,0562,4321,7872,1522,1571,6342,032
Restricted Cash
-----------327------341-
Other Current Assets
5,8045,5945,5892151562926031814182422,3032,0833942038081,4301,2551,2611,018266
Total Current Assets
32,87630,39031,04427,24726,60926,17825,99730,28831,59929,46226,73227,86727,59126,88022,59124,13923,14122,15622,54524,240
Property, Plant & Equipment
9,6369,52211,31010,90210,78410,43111,4859,8649,5089,30610,5648,8609,7069,84811,2479,2439,4629,78411,33810,058
Long-Term Investments
24,32423,62222,90022,83121,73720,48420,14121,16321,11921,49621,64420,98921,12220,71120,29019,69219,88420,73020,54021,283
Goodwill
15,45615,41115,49118,66218,66318,33318,13918,68618,32418,21018,35818,14418,54518,67818,78218,32918,91019,59819,36317,455
Other Intangible Assets
12,50012,46312,53113,51513,61513,42513,30114,05913,98114,02414,34914,74114,94114,89714,84914,61714,97815,14215,25010,945
Long-Term Deferred Tax Assets
1,0901,1411,2061,2671,3251,3111,3191,4281,4091,4571,5611,5751,6611,6961,7461,7081,8332,0062,1292,237
Other Long-Term Assets
12,04011,66810,33411,62111,60011,55410,16710,7785,2625,4374,4955,4024,8904,6943,2584,7434,9614,6483,1894,388
Total Assets
107,922104,217104,816106,045104,333101,716100,549106,266101,20299,39297,70397,57898,45697,40492,76392,47193,16994,06494,35490,606

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Accounts Payable
15,00514,1275,64917,31616,40510,0845,46823,54521,78019,2345,59015,98016,11115,3845,30715,78513,89513,1644,60212,752
Accrued Expenses
--8,843---9,828---8,815---9,118---8,534-
Short-Term Debt
483321,5512,3194,3795,4181,4992,2033,7936,0544,5573,9154,8285,4552,3733,3964,3583,6103,3071,866
Current Portion of Long-Term Debt
6,5204,5331,8221,943911646481,0671,9401,3921,9602,0881,1848273997297881,0391,338448
Current Portion of Leases
--321---290---361---341---310-
Current Income Taxes Payable
7827175255684441,7281,3871,4791,6221,4851,5691,5771,6331,4981,2031,2111,172866686846
Other Current Liabilities
2,8452,6692,5703536256,4146,1292751281917198493591939833183181081,17378
Total Current Liabilities
25,20022,37821,28122,49921,94423,80825,24928,56929,26328,35623,57124,40924,11523,35719,72421,43920,53118,78719,95015,990
Long-Term Debt
37,69339,78242,81943,89945,74344,38943,29743,84839,33036,32136,66035,84137,18337,58538,05337,06637,67137,49438,13039,394
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
2,7792,6152,4062,4352,3752,3112,4692,2922,3662,5212,6392,7332,7143,1712,9143,1243,0343,1322,8212,688
Other Long-Term Liabilities
3,9353,7081,8493,9454,0893,4541,3683,4032,8324,2485,4756,7626,8926,4234,2786,4067,1307,8106,0238,401
Total Liabilities
69,60768,48370,54172,77874,15173,96274,17778,11273,79171,44670,22369,74570,90470,53666,93768,03568,36667,22369,49466,473

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '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
20,74120,63420,58120,48919,97019,87319,80119,71019,46819,32119,20919,08118,99318,88918,82218,68718,58118,38818,11617,929
Retained Earnings
84,16982,02680,38280,30578,80377,18976,05475,94675,18974,86873,78273,79372,69572,13771,01970,89369,97069,96969,09468,494
Treasury Stock
-56,894-56,747-56,423-56,355-56,190-56,138-55,916-55,362-55,106-55,016-54,535-53,494-53,418-53,247-52,601-52,666-52,505-51,932-51,641-51,754
Comprehensive Income & Other
-13,626-14,040-14,131-14,952-15,758-16,482-16,843-15,536-15,458-14,504-14,275-14,815-14,017-14,322-14,895-15,869-14,801-13,340-14,330-14,250
Total Common Equity
36,15033,63332,16931,24728,58526,20224,85626,51825,85326,42925,94126,32526,01325,21724,10522,80523,00524,84522,99922,179
Minority Interest
2,1652,1012,1062,0201,5971,5521,5161,6361,5581,5171,5391,5081,5391,6511,7211,6311,7981,9961,8611,954
Shareholders' Equity
38,31535,73434,27533,26730,18227,75426,37228,15427,41127,94627,48027,83327,55226,86825,82624,43624,80326,84124,86024,133
Total Liabilities & Equity
107,922104,217104,816106,045104,333101,716100,549106,266101,20299,39297,70397,57898,45697,40492,76392,47193,16994,06494,35490,606

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Total Debt
44,26144,64747,91448,16150,21349,97146,65747,11845,06343,76744,53941,84443,19543,86742,27941,19142,81742,14344,24641,708
Net Cash (Debt)
-27,890-30,827-32,108-32,380-35,916-36,184-32,086-28,954-26,063-26,848-30,876-26,408-27,501-29,572-30,648-27,971-31,198-31,787-31,620-26,837
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-6.47-7.15-7.44-7.51-8.32-8.39-7.43-6.70-6.03-6.21-7.13-6.09-6.34-6.81-7.05-6.44-7.17-7.30-7.27-6.18
Filing Date Shares Outstanding
4,3034,3024,3014,3024,3044,3044,3014,3084,3104,3084,3124,3234,3244,3254,3274,3254,3254,3354,3354,319
Total Common Shares Outstanding
4,3034,3034,3024,3024,3044,3044,3024,3104,3094,3084,3084,3244,3244,3254,3284,3244,3264,3314,3254,319
Working Capital
7,6768,0129,7634,7484,6652,3707481,7192,3361,1063,1613,4583,4763,5232,8672,7002,6103,3692,5958,250
Book Value Per Share
8.407.827.487.266.646.095.786.156.006.136.026.096.025.835.575.275.325.745.325.14
Tangible Book Value
8,1945,7594,147-930-3,693-5,556-6,584-6,227-6,452-5,805-6,766-6,560-7,473-8,358-9,526-10,141-10,883-9,895-11,614-6,221
Tangible Book Value Per Share
1.901.340.96-0.22-0.86-1.29-1.53-1.44-1.50-1.35-1.57-1.52-1.73-1.93-2.20-2.35-2.52-2.28-2.69-1.44
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