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Coca-Cola·Balance Sheet Statement·57 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Fair value of long-term debt$35.1B$40.4B$38.1B$38.7B$40.2B$40.7B$39.4B$40.1B
Long-Term Debt and Lease Obligation$38.1B$43B$42.4B$43.5B$45B$43.2B$42.1B$39.1B
Equity method investments (Note 11)$18.9B$19B$18.1B$18.4B$19.4B$20.3B$20.2B$20.4B
Common stock, shares authorized (in shares)11.2B11.2B11.2B11.2B11.2B11.2B11.2B11.2B
Property, Plant, and Equipment, Owned, Accumulated Depreciation$9.5B$9.8B$9.6B$9.8B$10.1B$9.9B$9.1B$9.2B
Common stock, shares issued (in shares)7B7B7B7B7B7B7B7B
Less: current maturities$1.9B$1.1B$648M$163M$91M$1.9B$1.8B$4.5B
Goodwill——————$3.4B$3.3B
Marketable Securities$1.6B$1.8B$1.7B$1.8B$2B$1.9B$1.9B$2.7B
Treasury stock, shares (in shares)2.7B2.7B2.7B2.7B2.7B2.7B2.7B2.7B
Cumulative Cost Basis$1.6B$1.7B$1.7B$1.8B$2B$1.8B$1.8B$2.6B
Total$1.6B$1.7B$1.7B$1.8B$2B$1.8B$1.8B$2.6B
Debt securities$1.6B$1.8B$1.7B$1.8B$2B$1.8B$1.8B$2.6B
Deferred income taxes$2.4B$2.3B$2.5B$2.3B$2.4B$2.4B$2.4B$2.6B
Available for sale investments$1.5B$1.7B$1.6B$1.7B$1.9B$1.8B$1.8B$2.6B
Noncontrolling interests in subsidiaries$1.6B$1.6B$1.5B$1.6B$1.6B$2B$2.1B$2.1B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$1.2B$1.2B—$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$1.1B$1.2B—$1.2B$1.3B$1.1B—$2B
Property, plant and equipment — net——$108M$107M——$2B$2B
Disposal Group, Including Discontinued Operation, Allowance for Reduction of Assets Held for Sale——————$1.3B$1.3B
Supplier finance program, obligation$1.4B$1.4B$1.3B$1.2B$1.3B$1.3B$1.4B$1.3B
Long-term debt——————$850M$838M
Guarantor Obligations - Maximum Exposure$811M$772M—$726M$810M$740M—$837M
Value of financial guarantee (up to)$811M$772M—$726M$810M$740M—$837M
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset$1.1B$798M$735M$832M$712M$630M$597M$551M
Recorded Estimate of Tax Liability$456M$465M—$483M$493M$502M—$520M
Allowance for doubtful accounts$502M$502M$506M$509M$503M$520M$495M$489M
Inventories——————$466M$436M
Current maturities of long-term debt——————$398M$398M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$187M$328M—$333M$406M$405M—$363M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$187M$326M—$331M$406M$399M—$363M
Notes and Loans Payable$3.8B$2.2B$1.5B$5.4B$4.4B$2.3B$1.6B$332M
Commercial paper borrowings outstanding$3.5B$1.8B$1.1B$5B$4B$2B$1.5B$250M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10$186M$173M—$179M$177M$175M—$176M
Cash, cash equivalents and short-term investments——————$178M$172M
Loans and notes payable——————$187M$169M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$171M$164M—$165M$160M$163M—$163M
Prepaid expenses and other current assets——————$147M$161M
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$108M$9M$219M$28M$13M$10M$38M$104M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$58M$58M$118M$101M$86M$74M$65M$78M
Debt securities, gross unrealized loss$59M$59M$119M$101M$86M$74M$65M$78M
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset$4M$17M$12M$18M$14M$24M$48M$60M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$56M$44M—$45M$46M$47M—$44M
Trading securities, cost$42M$42M$40M$42M$44M$44M$44M$43M
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$59M$162M$22M$37M$384M$162M$95M$42M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$46M$38M—$38M$40M$41M—$39M
Accrued income taxes——————$5M$35M
Tax credit investments——————$32M$30M
Gross Unrealized Gains$22M$25M$21M$21M$21M$23M$23M$20M
Anticipated additional employer contributions during the remainder of the current fiscal year$19M$16M—$18M$12M$9M—$18M
Equity method investments——————$5M$6M
Trademarks with indefinite lives——————$2M$2M
Common stock, par value (in dollars per share)$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25
Potential Increase in Effective Tax Rate3.5%3.5%—3.5%3.5%3.5%—3.8%
IRS Claim Potential Impact——$12B———$14B—
Unfunded Affordable Housing Project Commitments—$135M$123M$123M$123M—$32M—
Unfunded Commitment - Proportional Amortization Investment——————$32M—

Metrics

Cumulative Cost Basis

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Guarantor Obligations - Maximum Exposure

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Allowance for doubtful accounts

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Tax credit investments

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Total

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Available for sale investments

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Commercial paper borrowings outstanding

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Debt securities

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Debt securities, gross unrealized loss

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Deferred income taxes

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Anticipated additional employer contributions during the remainder of the current fiscal year

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Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

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Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

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Accrued income taxes

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Disposal Group, Including Discontinued Operation, Allowance for Reduction of Assets Held for Sale

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Current maturities of long-term debt

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Equity method investments

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Goodwill

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Trademarks with indefinite lives

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Inventories

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Long-term debt

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Loans and notes payable

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Prepaid expenses and other current assets

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Property, plant and equipment — net

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Cash, cash equivalents and short-term investments

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Equity method investments (Note 11)

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Trading securities, cost

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Value of financial guarantee (up to)

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IRS Claim Potential Impact

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Long-Term Debt and Lease Obligation

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Less: current maturities

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Fair value of long-term debt

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Marketable Securities

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Noncontrolling interests in subsidiaries

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Notes and Loans Payable

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Potential Increase in Effective Tax Rate

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Property, Plant, and Equipment, Owned, Accumulated Depreciation

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Recorded Estimate of Tax Liability

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Supplier finance program, obligation

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Treasury stock, shares (in shares)

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Unfunded Affordable Housing Project Commitments

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Unfunded Commitment - Proportional Amortization Investment

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