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Coca-Cola KO Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$13.21B+29.4%$11B+24.7%$11.01B-4.2%$13.36B-5.6%$10.2B-26.7%
Short-term investments
$622M-76.6%$509M-85.8%$3.6B+78.3%$1.14B-53.2%$2.66B-28.0%
Accounts receivable, net
$3.73B-10.5%$3.68B-10.2%$3.04B-14.9%$3.95B-6.8%$4.17B-8.3%
Inventories
$4.65B-8.6%$4.73B-7.3%$4.43B-6.4%$4.8B+1.9%$5.08B+6.7%
Total current assets
$32.88B+23.6%$30.39B+16.1%$31.04B+19.4%$27.25B-10.0%$26.61B-15.8%
Property and equipment, net
$9.64B-10.6%$9.52B-8.7%$9.61B-6.7%$10.9B+10.5%$10.78B+13.4%
Goodwill
$15.46B-17.2%$15.41B-15.9%$15.49B-14.6%$18.66B-0.1%$18.66B+1.9%
Total investments
$2.74B———$2.1B—————
Total assets
$107.92B+3.4%$104.22B+2.5%$104.82B+4.2%$106.05B-0.2%$104.33B+3.1%
Accounts payable
$15.43B-9.4%——$14.81B-31.8%$17.69B-25.7%$17.03B-22.3%
Current portion of long-term debt
$6.49B+60.7%——$1.82B+181%$1.99B+9.6%$4.04B+15.4%
Total current liabilities
$25.2B+14.8%$22.38B-6.0%$21.28B-15.7%$22.5B-21.2%$21.94B-25.0%
Long-term debt
$43.5B-3.5%$43.56B-0.3%$43.94B+2.1%$45.1B+2.4%$45.07B+12.6%
Total liabilities
$12M-96.9%$42M+13.5%$95M-98.5%$162M-97.4%$384M-92.6%
Common stock
11.2B+536%——1.8B0.0%1.8B0.0%1.8B0.0%
Retained earnings
$84.17B+6.8%$82.03B+6.3%$80.38B+5.7%$80.31B+5.7%$78.8B+4.8%
Total stockholders' equity
$36.15B+26.5%$33.63B+28.4%$32.17B+29.4%$31.25B+17.8%$28.59B+10.6%
Total liabilities and stockholders' equity
$107.92B+3.4%$104.22B+2.5%$104.82B+4.2%$106.05B-0.2%$104.33B+3.1%

FAQ

What are Coca-Cola's total assets?
Coca-Cola (KO) holds $107.92B in total assets, up 3.4% year over year.
How much debt does Coca-Cola have?
Coca-Cola carries $50.0B in total debt against $36.2B of shareholders' equity, a debt-to-equity ratio of 1.38.
How much cash does Coca-Cola have?
Coca-Cola holds $13.2B in cash and equivalents.
Can Coca-Cola cover its short-term obligations?
Its current ratio is 1.30 — current assets exceed current liabilities.
Where does Coca-Cola's balance sheet data come from?
Every line is extracted from Coca-Cola's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.