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Coca Cola Co (KO) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Coca Cola Co's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Marketable Securities, Total MA1,934.00
Other Short-term Investments AS3,602.00
Cash & Short-term Investments5,536.00
Accounts receivable3,038.00
Inventories4,425.00
Disposal Group, Including Discontinued Operation, Assets AS5,342.00
Prepaid Expense And Other Assets Current2,433.00
Total Current Assets31,044.00
Equipment/Property/Plant Net9,613.00
Goodwill net15,491.00
Intangible Assets12,531.00
Long-term investments20,235.00
Other Assets36,137.00
Total Assets104,816.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI14,813.00
Long-term Debt and Capital Lease Obligations, Current DE1,822.00
Other current liabilities4,121.00
Accrued Income Taxes, Current TA525.00
Total Current Liabilities21,281.00
Long-term debt42,119.00
Total Long-term Debt42,119.00
Discontinued operations2,570.00
Other longterm liabilities0.00
Total Liabilities65,970.00
Stockholders' Equity
Common Stock Value1,760.00
Treasury Stock Value-56,423.00
Additional Paid In Capital Common Stock20,581.00
Retained Earnings / Accumulated Deficit80,382.00
Other Equity-14,131.00
Common Stockholder's Equity32,169.00
Non-controlling interests & other2,106.00
Total Stockholder's Equity34,275.00
Liabilities & Stockholder's Equity104,816.00
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About Coca Cola Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: ko-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-010047

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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