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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$355.08B
P/E Ratio25.92
ROE45.8%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.6B$4.1B$4.2B$3.9B$3B$3.7B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)—$333M$406M$405M—$363M
Allowance for Doubtful Accounts$506M$509M$503M$520M$495M$489M
Assets held for sale$131M$119M——$5.3B$5.2B
Cash and cash equivalents$11.5B$8.8B$10.2B$13.4B$11B$11B
Cash Cash Equivalents And Short Term Investments$12.8B$12B$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$3B$3B$2.8B$2.7B$3B
Debt Securities (Trading and AFS) - Cost Basis$45M$47M$48M$48M$49M$48M
Disposal Group - Receivables, Net————$389M$363M
Inventories$4.7B$5.1B$5.1B$4.8B$4.4B$4.7B
Marketable Equity Securities (FV-NI) - Cost Basis$1.8B$1.8B$2B$1.9B$1.9B$2.7B
Other Inventory, Net$410M$417M$425M$413M$342M$351M
Prepaid expenses and other current assets$3B$3.2B$3.1B$2.7B$2.4B$3B
Restricted cash$660M$397M$613M$632M$740M$421M
Short-term investments$2B$3.6B$2.7B$1.1B$3.6B$509M
Total current assets$26B$26.2B$26.6B$27.2B$31B$30.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$16.8B-$16.5B-$15.8B-$15B-$14.1B-$14B
Additional paid-in capital$19.8B$19.9B$20B$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$82B
Total liabilities and stockholders' equity$100.5B$101.7B$104.3B$106B$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$2B$1.8B$1.8B$2.6B
Guarantor Obligations - Maximum Exposure—$726M$810M$740M—$837M
Allowance for doubtful accounts$506M$509M$503M$520M$495M$489M
Tax credit investments————$32M$30M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$118M$101M$86M$74M$65M$78M
Gross Unrealized Gains$21M$21M$21M$23M$23M$20M
Total$1.7B$1.8B$2B$1.8B$1.8B$2.6B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$38M$40M$41M—$39M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$45M$46M$47M—$44M
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—$2B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10—$179M$177M$175M—$176M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10—$165M$160M$163M—$163M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One—$333M$406M$405M—$363M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$331M$406M$399M—$363M
Available for sale investments$1.6B$1.7B$1.9B$1.8B$1.8B$2.6B
Commercial paper borrowings outstanding$1.1B$5B$4B$2B$1.5B$250M
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$2B$1.8B$1.8B$2.6B
Debt securities, gross unrealized loss$119M$101M$86M$74M$65M$78M
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—$18M$12M$9M—$18M
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset$12M$18M$14M$24M$48M$60M
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$219M$28M$13M$10M$38M$104M
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$22M$37M$384M$162M$95M$42M
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset$735M$832M$712M$630M$597M$551M
Accrued income taxes————$5M$35M
Disposal Group, Including Discontinued Operation, Allowance for Reduction of Assets Held for Sale————$1.3B$1.3B
Current maturities of long-term debt————$398M$398M
Equity method investments————$5M$6M
Goodwill————$3.4B$3.3B
Trademarks with indefinite lives————$2M$2M
Inventories————$466M$436M
Long-term debt————$850M$838M
Loans and notes payable————$187M$169M
Prepaid expenses and other current assets————$147M$161M
Property, plant and equipment — net$108M$107M——$2B$2B
Cash, cash equivalents and short-term investments————$178M$172M
Equity method investments (Note 11)$18.1B$18.4B$19.4B$20.3B$20.2B$20.4B
Trading securities, cost$40M$42M$44M$44M$44M$43M
Value of financial guarantee (up to)—$726M$810M$740M—$837M
IRS Claim Potential Impact$12B———$14B—
Long-Term Debt and Lease Obligation$42.4B$43.5B$45B$43.2B$42.1B$39.1B
Less: current maturities$648M$163M$91M$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$2B$1.9B$1.9B$2.7B
Noncontrolling interests in subsidiaries$1.5B$1.6B$1.6B$2B$2.1B$2.1B
Notes and Loans Payable$1.5B$5.4B$4.4B$2.3B$1.6B$332M
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—$483M$493M$502M—$520M
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$123M$123M$123M—$32M—
Unfunded Commitment - Proportional Amortization Investment————$32M—

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable and other current liabilities (Note 11)$21.7B$16.5B$17B$17.7B$14.8B$14.4B
Accrued Income Taxes, Current$1.4B$1.7B$444M$568M$525M$717M
Current Portion of Long-Term Debt and Finance Lease Obligations$648M$163M$91M$1.9B$1.8B$4.5B
Derivative Liabilities - Fair Value$22M$37M$384M$162M$95M$42M
Disposal Group - Accounts Payable$2M$2M——$816M$668M
Liabilities held for sale$3M$2M——$2.6B$2.4B
Self-Insurance Reserve$168M$168M$169M$171M$155M$159M
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$205M
Deferred Tax Assets and Other Non-Current Assets$13.4B$13.7B$14B$14.1B$14.7B$14.9B
Disposal Group - Deferred Tax Assets————$46M$46M
Disposal Group - Other Non-Current Assets————$60M$64M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$40M$42M$44M$44M$44M$43M
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$2B$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$40M$42M$44M$44M$44M$43M
Deferred tax assets$1.3B$1.3B$1.3B$1.3B$1.2B$1.1B
Other non-current assets$13.4B$13.7B$14B$14.1B$14.7B$14.9B
Trading account securities$45M$48M$49M$49M$50M$49M
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$14B$14.1B$14.7B$14.9B
Total assets$100.5B$101.7B$104.3B$106B$104.8B$104.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Disposal Group - Deferred Tax Liabilities————$160M$171M
Disposal Group - Other Non-Current Liabilities$1M$0——$154M$148M
Long-term debt$43B$43.7B$45.1B$45.1B$43.9B$43.6B
Long-Term Debt and Finance Lease Obligations$42.4B$43.5B$45B$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$37M$384M$162M$95M$42M