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Coca-Cola Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Coca-Cola holds $104.22B in total assets. Shareholders' equity is $33.6B against $43.6B in total debt. Cash and equivalents total $11.0B. The current ratio is 1.36 and debt-to-equity is 1.30. Based on the Q1 2026 filing.

Total Assets$104.22BTotal Stockholders Equity$33.6BLong Term Debt$43.6BCash And Equivalents$11.0BTotal Current Assets$30.4BTotal Current Liabilities$22.4B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$350.57B
P/E Ratio25.59
ROE45.8%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.6B$4.1B$4.2B$3.9B$3.0B$3.7B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)—$333.0M$406.0M$405.0M—$363.0M
Allowance for Doubtful Accounts$506.0M$509.0M$503.0M$520.0M$495.0M$489.0M
Assets held for sale$131.0M$119.0M——$5.3B$5.2B
Cash and cash equivalents$11.5B$8.8B$10.2B$13.4B$11.0B$11.0B
Cash Cash Equivalents And Short Term Investments$12.8B$12.0B$12.2B$13.9B$13.9B$11.1B
Finished goods$1.5B$1.6B$1.6B$1.6B$1.4B$1.4B
Materials and supplies$2.8B$3.0B$3.0B$2.8B$2.7B$3.0B
Debt Securities (Trading and AFS) - Cost Basis$45.0M$47.0M$48.0M$48.0M$49.0M$48.0M
Disposal Group - Receivables, Net————$389.0M$363.0M
Inventories$4.7B$5.1B$5.1B$4.8B$4.4B$4.7B
Marketable Equity Securities (FV-NI) - Cost Basis$1.8B$1.8B$2.0B$1.9B$1.9B$2.7B
Other Inventory, Net$410.0M$417.0M$425.0M$413.0M$342.0M$351.0M
Prepaid expenses and other current assets$3.0B$3.2B$3.1B$2.7B$2.4B$3.0B
Restricted cash$660.0M$397.0M$613.0M$632.0M$740.0M$421.0M
Short-term investments$2.0B$3.6B$2.7B$1.1B$3.6B$509.0M
Total current assets$26.0B$26.2B$26.6B$27.2B$31.0B$30.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$16.8B-$16.5B-$15.8B-$15.0B-$14.1B-$14.0B
Additional paid-in capital$19.8B$19.9B$20.0B$20.5B$20.6B$20.6B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B
Treasury Stock, Value$55.9B$56.1B$56.2B$56.4B$56.4B$56.7B
Retained earnings$76.1B$77.2B$78.8B$80.3B$80.4B$82.0B
Total liabilities and stockholders' equity$100.5B$101.7B$104.3B$106.0B$104.8B$104.2B
Total stockholders' equity$24.9B$26.2B$28.6B$31.2B$32.2B$33.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$1.7B$1.8B$2.0B$1.8B$1.8B$2.6B
Guarantor Obligations - Maximum Exposure—$726.0M$810.0M$740.0M—$837.0M
Allowance for doubtful accounts$506.0M$509.0M$503.0M$520.0M$495.0M$489.0M
Tax credit investments————$32.0M$30.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$118.0M$101.0M$86.0M$74.0M$65.0M$78.0M
Gross Unrealized Gains$21.0M$21.0M$21.0M$23.0M$23.0M$20.0M
Total$1.7B$1.8B$2.0B$1.8B$1.8B$2.6B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$38.0M$40.0M$41.0M—$39.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$45.0M$46.0M$47.0M—$44.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$1.2B$1.4B$1.2B—$2.1B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$1.2B$1.3B$1.1B—$2.0B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10—$179.0M$177.0M$175.0M—$176.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10—$165.0M$160.0M$163.0M—$163.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One—$333.0M$406.0M$405.0M—$363.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$331.0M$406.0M$399.0M—$363.0M
Available for sale investments$1.6B$1.7B$1.9B$1.8B$1.8B$2.6B
Commercial paper borrowings outstanding$1.1B$5.0B$4.0B$2.0B$1.5B$250.0M
Common stock, par value (in dollars per share)$0.25$0.25$0.25$0.25$0.25$0.25
Common stock, shares authorized (in shares)11.2B11.2B11.2B11.2B11.2B11.2B
Common stock, shares issued (in shares)7B7B7B7B7B7B
Debt securities$1.7B$1.8B$2.0B$1.8B$1.8B$2.6B
Debt securities, gross unrealized loss$119.0M$101.0M$86.0M$74.0M$65.0M$78.0M
Deferred income taxes$2.5B$2.3B$2.4B$2.4B$2.4B$2.6B
Anticipated additional employer contributions during the remainder of the current fiscal year—$18.0M$12.0M$9.0M—$18.0M
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset$12.0M$18.0M$14.0M$24.0M$48.0M$60.0M
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$219.0M$28.0M$13.0M$10.0M$38.0M$104.0M
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$22.0M$37.0M$384.0M$162.0M$95.0M$42.0M
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset$735.0M$832.0M$712.0M$630.0M$597.0M$551.0M
Accrued income taxes————$5.0M$35.0M
Disposal Group, Including Discontinued Operation, Allowance for Reduction of Assets Held for Sale————$1.3B$1.3B
Current maturities of long-term debt————$398.0M$398.0M
Equity method investments————$5.0M$6.0M
Goodwill————$3.4B$3.3B
Trademarks with indefinite lives————$2.0M$2.0M
Inventories————$466.0M$436.0M
Long-term debt————$850.0M$838.0M
Loans and notes payable————$187.0M$169.0M
Prepaid expenses and other current assets————$147.0M$161.0M
Property, plant and equipment — net$108.0M$107.0M——$2.0B$2.0B
Cash, cash equivalents and short-term investments————$178.0M$172.0M
Equity method investments (Note 11)$18.1B$18.4B$19.4B$20.3B$20.2B$20.4B
Trading securities, cost$40.0M$42.0M$44.0M$44.0M$44.0M$43.0M
Value of financial guarantee (up to)—$726.0M$810.0M$740.0M—$837.0M
IRS Claim Potential Impact$12.0B———$14.0B—
Long-Term Debt and Lease Obligation$42.4B$43.5B$45.0B$43.2B$42.1B$39.1B
Less: current maturities$648.0M$163.0M$91.0M$1.9B$1.8B$4.5B
Fair value of long-term debt$38.1B$38.7B$40.2B$40.7B$39.4B$40.1B
Marketable Securities$1.7B$1.8B$2.0B$1.9B$1.9B$2.7B
Noncontrolling interests in subsidiaries$1.5B$1.6B$1.6B$2.0B$2.1B$2.1B
Notes and Loans Payable$1.5B$5.4B$4.4B$2.3B$1.6B$332.0M
Potential Increase in Effective Tax Rate—3.5%3.5%3.5%—3.8%
Property, Plant, and Equipment, Owned, Accumulated Depreciation$9.6B$9.8B$10.1B$9.9B$9.1B$9.2B
Recorded Estimate of Tax Liability—$483.0M$493.0M$502.0M—$520.0M
Supplier finance program, obligation$1.3B$1.2B$1.3B$1.3B$1.4B$1.3B
Treasury stock, shares (in shares)2.7B2.7B2.7B2.7B2.7B2.7B
Unfunded Affordable Housing Project Commitments$123.0M$123.0M$123.0M—$32.0M—
Unfunded Commitment - Proportional Amortization Investment————$32.0M—

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable and other current liabilities (Note 11)$21.7B$16.5B$17.0B$17.7B$14.8B$14.4B
Accrued Income Taxes, Current$1.4B$1.7B$444.0M$568.0M$525.0M$717.0M
Current Portion of Long-Term Debt and Finance Lease Obligations$648.0M$163.0M$91.0M$1.9B$1.8B$4.5B
Derivative Liabilities - Fair Value$22.0M$37.0M$384.0M$162.0M$95.0M$42.0M
Disposal Group - Accounts Payable$2.0M$2.0M——$816.0M$668.0M
Liabilities held for sale$3.0M$2.0M——$2.6B$2.4B
Self-Insurance Reserve$168.0M$168.0M$169.0M$171.0M$155.0M$159.0M
Supplier Finance Program Obligations133000000000.0%123100000000.0%132500000000.0%131300000000.0%136300000000.0%126200000000.0%
Total current liabilities$25.2B$23.8B$21.9B$22.5B$21.3B$22.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$2.5B$2.3B$2.4B$2.4B$2.4B$205.0M
Deferred Tax Assets and Other Non-Current Assets$13.4B$13.7B$14.0B$14.1B$14.7B$14.9B
Disposal Group - Deferred Tax Assets————$46.0M$46.0M
Disposal Group - Other Non-Current Assets————$60.0M$64.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$40.0M$42.0M$44.0M$44.0M$44.0M$43.0M
Goodwill$18.1B$18.3B$18.7B$18.7B$15.5B$15.4B
Indefinite-Lived Intangible Assets$13.3B$13.4B$13.6B$13.5B$12.5B$12.5B
Indefinite-Lived Trademarks$13.3B$13.4B$13.6B$13.5B$12.5B$12.5B
Equity securities$2.0B$2.1B$2.3B$2.4B$2.6B$2.9B
Solvency Funds of Insurance Captive$1.9B$1.9B$2.1B$2.2B$2.4B$2.7B
Investments - Amortized Cost Basis$40.0M$42.0M$44.0M$44.0M$44.0M$43.0M
Deferred tax assets$1.3B$1.3B$1.3B$1.3B$1.2B$1.1B
Other non-current assets$13.4B$13.7B$14.0B$14.1B$14.7B$14.9B
Trading account securities$45.0M$48.0M$49.0M$49.0M$50.0M$49.0M
Property and equipment, net$10.3B$10.4B$10.8B$10.9B$9.6B$9.5B
Software and Technology Licenses, Net$13.4B$13.7B$14.0B$14.1B$14.7B$14.9B
Total assets$100.5B$101.7B$104.3B$106.0B$104.8B$104.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Disposal Group - Deferred Tax Liabilities————$160.0M$171.0M
Disposal Group - Other Non-Current Liabilities$1.0M$0.0——$154.0M$148.0M
Long-term debt$43.0B$43.7B$45.1B$45.1B$43.9B$43.6B
Long-Term Debt and Finance Lease Obligations$42.4B$43.5B$45.0B$43.2B$42.1B$39.1B
Other non-current liabilities$4.1B$4.3B$4.9B$4.7B$4.7B$4.4B
Total liabilities$6.1B$37.0M$384.0M$162.0M$95.0M$42.0M