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Coca Cola Co (KO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2026)
(Dec 31 2025) (Sep 26 2025) (Jun 27 2025) (Mar 28 2025)
Assets
Marketable Securities, Total MA2,737.00
Other Short-term Investments AS509.00
Cash & Short-term Investments3,246.00
Accounts receivable3,675.00
Inventories4,730.00
Disposal Group, Including Discontinued Operation, Assets AS5,212.00
Prepaid Expense And Other Assets Current2,953.00
Total Current Assets30,390.00
Equipment/Property/Plant Net9,522.00
Goodwill net15,411.00
Intangible Assets12,463.00
Long-term investments20,403.00
Other Assets26,602.00
Total Assets104,217.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI14,409.00
Long-term Debt and Capital Lease Obligations, Current DE4,493.00
Other current liabilities2,759.00
Accrued Income Taxes, Current TA717.00
Total Current Liabilities22,378.00
Long-term debt39,065.00
Total Long-term Debt39,065.00
Discontinued operations2,427.00
Total Liabilities63,870.00
Stockholders' Equity
Common Stock Value1,760.00
Treasury Stock Value-56,747.00
Additional Paid In Capital Common Stock20,634.00
Retained Earnings / Accumulated Deficit82,026.00
Other Equity-14,040.00
Common Stockholder's Equity33,633.00
Non-controlling interests & other2,101.00
Total Stockholder's Equity35,734.00
Liabilities & Stockholder's Equity104,217.00
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About Coca Cola Co Quarterly 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-Q 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-Q (Period: 20260703)
  • Filed with the SEC: July 29, 2026
  • Source: ko-20260703.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050503

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