Current Liabilities
Coca-Cola·Balance Sheet Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $29.3B | $28.6B | $25.2B | $23.8B | $21.9B | $22.5B | $21.3B | $22.4B |
| Accounts payable and other current liabilities (Note 11) | $21.9B | $23.8B | $21.7B | $16.5B | $17.0B | $17.7B | $14.8B | $14.4B |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $1.9B | $1.1B | $648.0M | $163.0M | $91.0M | $1.9B | $1.8B | $4.5B |
| Liabilities held for sale | — | — | $3.0M | $2.0M | — | — | $2.6B | $2.4B |
| Supplier Finance Program Obligations | 135200000000.0% | 138900000000.0% | 133000000000.0% | 123100000000.0% | 132500000000.0% | 131300000000.0% | 136300000000.0% | 126200000000.0% |
| Accrued Income Taxes, Current | $1.6B | $1.5B | $1.4B | $1.7B | $444.0M | $568.0M | $525.0M | $717.0M |
| Disposal Group - Accounts Payable | — | — | $2.0M | $2.0M | — | — | $816.0M | $668.0M |
| Self-Insurance Reserve | $175.0M | $171.0M | $168.0M | $168.0M | $169.0M | $171.0M | $155.0M | $159.0M |
| Derivative Liabilities - Fair Value | $59.0M | $162.0M | $22.0M | $37.0M | $384.0M | $162.0M | $95.0M | $42.0M |