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The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
81.92
+0.72 (0.89%)
At close: May 19, 2026, 4:00 PM EDT
81.95
+0.03 (0.04%)
After-hours: May 19, 2026, 7:59 PM EDT

The Coca-Cola Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jul '21
Cash & Equivalents
10,57410,27012,7329,5908,41710,82813,93813,70810,4439,36611,88312,56412,0049,51910,1278,9767,6819,68411,3019,188
Short-Term Investments
3,2465,5363,0494,7075,3703,7434,2265,2856,4764,2973,5523,1302,2912,1123,0932,6432,6752,9413,5683,854
Cash & Short-Term Investments
13,82015,80615,78114,29713,78714,57118,16418,99316,91913,66315,43515,69414,29511,63113,22011,61910,35612,62514,86913,042
Cash Growth
0.24%8.48%-13.12%-24.73%-18.51%6.65%17.68%21.02%18.36%17.47%16.75%35.07%38.04%-7.87%-11.09%-10.91%-17.74%15.68%-29.62%-34.18%
Accounts Receivable
3,6753,0383,9464,1684,0913,5694,2334,5454,2443,4103,4953,9704,5993,4873,9944,4944,6413,5123,8894,036
Inventory
4,7304,4254,8025,0825,1024,7284,7144,7634,9614,4244,2524,6464,7274,2333,7083,6213,7413,4143,1823,281
Other Current Assets
8,1657,7752,7183,0623,1983,1293,1773,2983,3385,2354,6853,2813,2593,2403,2173,4073,4182,9942,3002,122
Total Current Assets
30,39031,04427,24726,60926,17825,99730,28831,59929,46226,73227,86727,59126,88022,59124,13923,14122,15622,54524,24022,481
Net Property, Plant & Equipment
9,5229,61310,90210,78410,43110,3039,8649,5089,3069,2368,8609,7069,8489,8419,2439,4629,7849,92010,05810,547
Other Intangible Assets
12,46312,53113,51513,61513,42513,30114,05913,98114,02414,34914,74114,94114,89714,84914,61714,97815,14215,25010,94511,213
Goodwill
15,41115,49118,66218,66318,33318,13918,68618,32418,21018,35818,14418,54518,67818,78218,32918,91019,59819,36317,45517,693
Long-Term Investments
20,40320,23520,32319,37918,36918,08719,03719,10719,64219,67119,36019,42019,08118,76518,30518,37518,98618,41619,18119,416
Other Long-Term Assets
16,02815,90215,39615,28314,98014,72214,3328,6838,7489,3578,6068,2538,0207,9357,8388,3038,3988,8608,7278,844
Total Assets
104,217104,816106,045104,333101,716100,549106,266101,20299,39297,70397,57898,45697,40492,76392,47193,16994,06494,35490,60690,194
Accounts Payable
14,40914,81317,69217,03016,49921,71223,82021,90919,42515,48516,83716,48315,59315,74916,10314,21313,27214,61912,83012,124
Accrued Expenses
7175255684441,7281,3871,4791,6221,4851,5691,5771,6331,4981,2031,2111,172866686846971
Short-Term Debt
3321,5512,3194,3795,4181,4992,2033,7936,0544,5573,9154,8285,4552,3733,3964,3583,6103,3071,8661,867
Current Portion of Long-Term Debt
4,4931,8221,920911636481,0671,9391,3921,9602,0801,1718113997297881,0391,338448337
Other Current Liabilities
2,4272,570---3--------------
Total Current Liabilities
22,37821,28122,49921,94423,80825,24928,56929,26328,35623,57124,40924,11523,35719,72421,43920,53118,78719,95015,99015,299
Long-Term Debt
39,06542,11943,17744,97643,53042,37542,99438,08535,10435,54734,17635,62636,13436,37735,46236,75537,05238,11639,39439,804
Other Long-Term Liabilities
7,0407,1417,1027,2316,6246,5536,5496,4437,98611,10511,16011,16311,04510,83611,13411,08011,38411,42811,08910,836
Total Long-Term Liabilities
46,10549,26050,27952,20750,15448,92849,54344,52843,09046,65245,33646,78947,17947,21346,59647,83548,43649,54450,48350,640
Total Liabilities
68,48370,54172,77874,15173,96274,17778,11273,79171,44670,22369,74570,90470,53666,93768,03568,36667,22369,49466,47365,939
Common Stock
1,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,760
Treasury Stock
-56,747-56,423-56,355-56,190-56,138-55,916-55,362-55,106-55,016-54,535-53,494-53,418-53,247-52,601-52,666-52,505-51,932-51,641-51,754-51,831
Additional Paid-in Capital
20,63420,58120,48919,97019,87319,80119,71019,46819,32119,20919,08118,99318,88918,82218,68718,58118,38818,11617,92917,781
Accumulated Other Comprehensive Income
-14,040-14,131-14,952-15,758-16,482-16,843-15,536-15,458-14,504-14,275-14,815-14,017-14,322-14,895-15,869-14,801-13,340-14,330-14,250-13,299
Retained Earnings
82,02680,38280,30578,80377,18976,05475,94675,18974,86873,78273,79372,69572,13771,01970,89369,97069,96969,09468,49467,838
Total Common Shareholders' Equity
33,63332,16931,24728,58526,20224,85626,51825,85326,42925,94126,32526,01325,21724,10522,80523,00524,84522,99922,17922,249
Minority Interest
2,1012,1062,0201,5971,5521,5161,6361,5581,5171,5391,5081,5391,6511,7211,6311,7981,9961,8611,9542,006
Shareholders' Equity
35,73434,27533,26730,18227,75426,37228,15427,41127,94627,48027,83327,55226,86825,82624,43624,80326,84124,86024,13324,255
Total Liabilities & Equity
104,217104,816106,045104,333101,716100,549106,266101,20299,39297,70397,57898,45697,40492,76392,47193,16994,06494,35490,60690,194
Total Debt
43,89045,49247,41649,44649,11144,52246,26443,81742,55042,06440,17141,62542,40039,14939,58741,90141,70142,76141,70842,008
Net Cash (Debt)
-30,070-29,686-31,635-35,149-35,324-29,951-28,100-24,824-25,631-28,401-24,736-25,931-28,105-27,518-26,367-30,282-31,345-30,136-26,839-28,966
Net Cash Per Share
-6.97-6.88-7.33-8.15-8.19-6.94-6.50-5.75-5.93-6.56-5.70-5.97-6.47-6.33-6.07-6.96-7.19-6.93-6.18-6.68
Book Value
33,63332,16931,24728,58526,20224,85626,51825,85326,42925,94126,32526,01325,21724,10522,80523,00524,84522,99922,17922,249
Book Value Per Share
7.807.467.246.626.085.766.135.996.115.996.075.995.805.555.255.285.705.295.115.13
Tangible Book Value
5,7594,147-930-3,693-5,556-6,584-6,227-6,452-5,805-6,766-6,560-7,473-8,358-9,526-10,141-10,883-9,895-11,614-6,221-6,657
Tangible Book Value Per Share
1.330.96-0.22-0.86-1.29-1.53-1.44-1.49-1.34-1.56-1.51-1.72-1.92-2.19-2.33-2.50-2.27-2.67-1.43-1.53
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q