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The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
77.58
-0.24 (-0.31%)
At close: Mar 17, 2026, 4:00 PM EDT
77.56
-0.02 (-0.03%)
After-hours: Mar 17, 2026, 4:47 PM EDT

The Coca-Cola Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
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 Apr '21
Cash & Equivalents
10,27012,7329,5908,41710,82813,93813,70810,4439,36611,88312,56412,0049,51910,1278,9767,6819,68411,3019,1888,484
Short-Term Investments
5,5363,0494,7075,3703,7434,2265,2856,4764,2973,5523,1302,2912,1123,0932,6432,6752,9413,5683,8544,105
Cash & Short-Term Investments
15,80615,78114,29713,78714,57118,16418,99316,91913,66315,43515,69414,29511,63113,22011,61910,35612,62514,86913,04212,589
Cash Growth
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%-28.74%
Accounts Receivable
3,0383,9464,1684,0913,5694,2334,5454,2443,4103,4953,9704,5993,4873,9944,4944,6413,5123,8894,0363,762
Inventory
4,4254,8025,0825,1024,7284,7144,7634,9614,4244,2524,6464,7274,2333,7083,6213,7413,4143,1823,2813,356
Other Current Assets
7,7752,7183,0623,1983,1293,1773,2983,3385,2354,6853,2813,2593,2403,2173,4073,4182,9942,3002,1222,225
Total Current Assets
31,04427,24726,60926,17825,99730,28831,59929,46226,73227,86727,59126,88022,59124,13923,14122,15622,54524,24022,48121,932
Net Property, Plant & Equipment
9,61310,90210,78410,43110,3039,8649,5089,3069,2368,8609,7069,8489,8419,2439,4629,7849,92010,05810,54710,673
Other Intangible Assets
12,53113,51513,61513,42513,30114,05913,98114,02414,34914,74114,94114,89714,84914,61714,97815,14215,25010,94511,21311,172
Goodwill
15,49118,66218,66318,33318,13918,68618,32418,21018,35818,14418,54518,67818,78218,32918,91019,59819,36317,45517,69317,618
Long-Term Investments
20,23520,32319,37918,36918,08719,03719,10719,64219,67119,36019,42019,08118,76518,30518,37518,98618,41619,18119,41619,772
Other Long-Term Assets
15,90215,39615,28314,98014,72214,3328,6838,7489,3578,6068,2538,0207,9357,8388,3038,3988,8608,7278,8448,826
Total Assets
104,816106,045104,333101,716100,549106,266101,20299,39297,70397,57898,45697,40492,76392,47193,16994,06494,35490,60690,19489,993
Accounts Payable
14,81317,69217,03016,49921,71223,82021,90919,42515,48516,83716,48315,59315,74916,10314,21313,27214,61912,83012,12410,929
Accrued Expenses
5255684441,7281,3871,4791,6221,4851,5691,5771,6331,4981,2031,2111,172866686846971744
Short-Term Debt
1,5512,3194,3795,4181,4992,2033,7936,0544,5573,9154,8285,4552,3733,3964,3583,6103,3071,8661,8671,933
Current Portion of Long-Term Debt
1,8221,920911636481,0671,9391,3921,9602,0801,1718113997297881,0391,3384483372,880
Other Current Liabilities
2,570---3---------------
Total Current Liabilities
21,28122,49921,94423,80825,24928,56929,26328,35623,57124,40924,11523,35719,72421,43920,53118,78719,95015,99015,29916,486
Long-Term Debt
42,11943,17744,97643,53042,37542,99438,08535,10435,54734,17635,62636,13436,37735,46236,75537,05238,11639,39439,80440,170
Other Long-Term Liabilities
7,1417,1027,2316,6246,5536,5496,4437,98611,10511,16011,16311,04510,83611,13411,08011,38411,42811,08910,83611,005
Total Long-Term Liabilities
49,26050,27952,20750,15448,92849,54344,52843,09046,65245,33646,78947,17947,21346,59647,83548,43649,54450,48350,64051,175
Total Liabilities
70,54172,77874,15173,96274,17778,11273,79171,44670,22369,74570,90470,53666,93768,03568,36667,22369,49466,47365,93967,661
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
-56,423-56,355-56,190-56,138-55,916-55,362-55,106-55,016-54,535-53,494-53,418-53,247-52,601-52,666-52,505-51,932-51,641-51,754-51,831-51,911
Additional Paid-in Capital
20,58120,48919,97019,87319,80119,71019,46819,32119,20919,08118,99318,88918,82218,68718,58118,38818,11617,92917,78117,630
Accumulated Other Comprehensive Income
-14,131-14,952-15,758-16,482-16,843-15,536-15,458-14,504-14,275-14,815-14,017-14,322-14,895-15,869-14,801-13,340-14,330-14,250-13,299-14,133
Retained Earnings
80,38280,30578,80377,18976,05475,94675,18974,86873,78273,79372,69572,13771,01970,89369,97069,96969,09468,49467,83867,009
Total Common Shareholders' Equity
32,16931,24728,58526,20224,85626,51825,85326,42925,94126,32526,01325,21724,10522,80523,00524,84522,99922,17922,24920,355
Minority Interest
2,1062,0201,5971,5521,5161,6361,5581,5171,5391,5081,5391,6511,7211,6311,7981,9961,8611,9542,0061,977
Shareholders' Equity
34,27533,26730,18227,75426,37228,15427,41127,94627,48027,83327,55226,86825,82624,43624,80326,84124,86024,13324,25522,332
Total Liabilities & Equity
104,816106,045104,333101,716100,549106,266101,20299,39297,70397,57898,45697,40492,76392,47193,16994,06494,35490,60690,19489,993
Total Debt
45,49247,41649,44649,11144,52246,26443,81742,55042,06440,17141,62542,40039,14939,58741,90141,70142,76141,70842,00844,983
Net Cash (Debt)
-29,686-31,635-35,149-35,324-29,951-28,100-24,824-25,631-28,401-24,736-25,931-28,105-27,518-26,367-30,282-31,345-30,136-26,839-28,966-32,394
Net Cash Per Share
-6.88-7.33-8.15-8.19-6.94-6.50-5.75-5.93-6.56-5.70-5.97-6.47-6.33-6.07-6.96-7.19-6.93-6.18-6.68-7.48
Book Value
32,16931,24728,58526,20224,85626,51825,85326,42925,94126,32526,01325,21724,10522,80523,00524,84522,99922,17922,24920,355
Book Value Per Share
7.467.246.626.085.766.135.996.115.996.075.995.805.555.255.285.705.295.115.134.70
Tangible Book Value
4,147-930-3,693-5,556-6,584-6,227-6,452-5,805-6,766-6,560-7,473-8,358-9,526-10,141-10,883-9,895-11,614-6,221-6,657-8,435
Tangible Book Value Per Share
0.96-0.22-0.86-1.29-1.53-1.44-1.49-1.34-1.56-1.51-1.72-1.92-2.19-2.33-2.50-2.27-2.67-1.43-1.53-1.95
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q