Coca Cola Co (KO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KO Annual Balance Sheets →
This page allows investors to track Coca Cola Co's balance sheet development across multiple reporting periods.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/KO/balance-sheets
https://api.csimarket.com/api/v1/companies/KO/fundamentals
https://api.csimarket.com/api/v1/companies/KO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Quarterly Report, GAAP in USD millions
ITEM
(Oct 02 2026)
(Jul 03 2026) (Apr 03 2026) (Dec 31 2025) (Sep 26 2025)
Assets
Cash & cash equivalent13,454.00
Marketable Securities, Total MA2,910.00
Other Short-term Investments AS231.00
Cash & Short-term Investments16,595.00
Accounts receivable3,571.00
Inventories4,410.00
Disposal Group, Including Discontinued Operation, Assets AS6,275.00
Prepaid Expense And Other Assets Current2,475.00
Total Current Assets33,326.00
Equipment/Property/Plant Net9,485.00
Goodwill net15,408.00
Intangible Assets12,459.00
Long-term investments21,387.00
Discontinued operations102.00
Other Assets15,783.00
Total Assets107,950.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI15,633.00
Long-term Debt and Capital Lease Obligations, Current DE4,923.00
Other current liabilities3,076.00
Accrued Income Taxes, Current TA577.00
Total Current Liabilities24,209.00
Long-term debt36,623.00
Long-term convertible 41,546.00
Total Long-term Debt78,169.00
Other Preferred stock160.00
Discontinued operations3,003.00
Total Liabilities68,417.00
Stockholders' Equity
Common Stock Value1,760.00
Treasury Stock Value-57,090.00
Additional Paid In Capital Common Stock20,894.00
Retained Earnings / Accumulated Deficit85,898.00
Accumulated Other Comprehensive Income-14,090.00
Other Equity-14,090.00
Common Stockholder's Equity37,372.00
Non-controlling interests & other2,161.00
Total Stockholder's Equity39,533.00
Liabilities & Stockholder's Equity107,950.00
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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: 20261002)
  • Filed with the SEC: October 28, 2026
  • Source: ko-20261002.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-067844

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

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