Coca-Cola KO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11B-0.1% | $11.01B-17.6% | $13.36B+31.0% | $10.2B+15.8% | $8.81B-23.3% | ||
| $509M-85.9% | $3.6B+215% | $1.14B-57.0% | $2.66B-25.7% | $3.58B+77.2% | ||
| $421M-43.1% | $740M+17.1% | $632M+3.1% | $613M+54.4% | $397M-39.8% | ||
| $3.68B+21.0% | $3.04B-23.0% | $3.95B-5.3% | $4.17B+1.9% | $4.09B+14.6% | ||
| $4.73B+6.9% | $4.43B-7.9% | $4.8B-5.5% | $5.08B-0.4% | $5.1B+7.9% | ||
| $2.95B+21.4% | $2.43B-10.5% | $2.72B-11.2% | $3.06B-4.3% | $3.2B+6.7% | ||
| $5.21B-2.4% | $5.34B— | —— | —— | $119M-9.2% | ||
| $30.39B-2.1% | $31.04B+13.9% | $27.25B+2.4% | $26.61B+1.6% | $26.18B+0.7% | ||
| $9.52B-0.9% | $9.61B-11.8% | $10.9B+1.1% | $10.78B+3.4% | $10.43B+1.2% | ||
| $15.41B-0.5% | $15.49B-17.0% | $18.66B0.0% | $18.66B+1.8% | $18.33B+1.1% | ||
| $205M-91.5% | $2.41B-1.2% | $2.44B+2.5% | $2.38B+2.8% | $2.31B-6.4% | ||
| $2.88B+11.3% | $2.59B+6.1% | $2.44B+7.5% | $2.27B+10.5% | $2.06B+1.1% | ||
| $104.22B-0.6% | $104.82B-1.2% | $106.05B+1.6% | $104.33B+2.6% | $101.72B+1.2% | ||
| $2.43B-5.6% | $2.57B— | —— | —— | $2M-33.3% | ||
| $22.38B+5.2% | $21.28B-5.4% | $22.5B+2.5% | $21.94B-7.8% | $23.81B-5.7% | ||
| $43.56B-0.9% | $43.94B-2.6% | $45.1B+0.1% | $45.07B+3.1% | $43.69B+1.6% | ||
| $4.43B-6.5% | $4.74B+1.5% | $4.67B-3.9% | $4.86B+12.6% | $4.31B+5.6% | ||
| $42M-55.8% | $95M-41.4% | $162M-57.8% | $384M+938% | $37M-99.4% | ||
| $82.03B+2.0% | $80.38B+0.1% | $80.31B+1.9% | $78.8B+2.1% | $77.19B+1.5% | ||
| -$14.04B+0.6% | -$14.13B+5.5% | -$14.95B+5.1% | -$15.76B+4.4% | -$16.48B+2.1% | ||
| $33.63B+4.6% | $32.17B+3.0% | $31.25B+9.3% | $28.59B+9.1% | $26.2B+5.4% | ||
| $104.22B-0.6% | $104.82B-1.2% | $106.05B+1.6% | $104.33B+2.6% | $101.72B+1.2% | ||
| $363M— | —— | $405M-0.2% | $406M+21.9% | $333M— | ||
| $489M-1.2% | $495M-4.8% | $520M+3.4% | $503M-1.2% | $509M+0.6% | ||
| $11.08B-20.1% | $13.87B0.0% | $13.87B+13.3% | $12.25B+2.1% | $12B-6.6% | ||
| $1.42B+3.3% | $1.38B-16.1% | $1.64B+1.9% | $1.61B-2.0% | $1.64B+7.7% | ||
| $2.96B+9.3% | $2.71B-1.6% | $2.75B-9.8% | $3.05B+0.2% | $3.04B+8.9% | ||
| $48M-2.0% | $49M+2.1% | $48M0.0% | $48M+2.1% | $47M+4.4% | ||
| $363M-6.7% | $389M— | —— | —— | —— | ||
| $2.69B+44.1% | $1.87B+0.5% | $1.86B-8.9% | $2.04B+10.5% | $1.84B+3.9% | ||
| $351M+2.6% | $342M-17.2% | $413M-2.8% | $425M+1.9% | $417M+1.7% | ||
| $14.89B+1.3% | $14.7B+4.0% | $14.13B+1.2% | $13.96B+2.1% | $13.67B+2.0% | ||
| $46M0.0% | $46M— | —— | —— | —— | ||
| $64M+6.7% | $60M— | —— | —— | —— | ||
| $43M-2.3% | $44M0.0% | $44M0.0% | $44M+4.8% | $42M+5.0% | ||
| $12.46B-0.5% | $12.53B-7.3% | $13.52B-0.7% | $13.62B+1.4% | $13.43B+0.9% | ||
| $12.46B-0.5% | $12.53B-7.3% | $13.52B-0.7% | $13.62B+1.4% | $13.43B+0.9% | ||
| $2.67B+13.2% | $2.36B+6.2% | $2.22B+6.9% | $2.08B+8.0% | $1.92B+2.1% | ||
| $43M-2.3% | $44M0.0% | $44M0.0% | $44M+4.8% | $42M+5.0% | ||
| $1.14B-5.4% | $1.21B-4.8% | $1.27B-4.4% | $1.33B+1.1% | $1.31B-0.6% | ||
| $14.89B+1.3% | $14.7B+4.0% | $14.13B+1.2% | $13.96B+2.1% | $13.67B+2.0% | ||
| $49M-2.0% | $50M+2.0% | $49M0.0% | $49M+2.1% | $48M+6.7% | ||
| $14.89B+1.3% | $14.7B+4.0% | $14.13B+1.2% | $13.96B+2.1% | $13.67B+2.0% | ||
| $14.41B-2.7% | $14.81B-16.3% | $17.69B+3.9% | $17.03B+3.2% | $16.5B-24.0% | ||
| $717M+36.6% | $525M-7.6% | $568M+27.9% | $444M-74.3% | $1.73B+24.6% | ||
| $4.49B+147% | $1.82B-5.1% | $1.92B+2,010% | $91M-44.2% | $163M-74.8% | ||
| $42M-55.8% | $95M-41.4% | $162M-57.8% | $384M+938% | $37M+68.2% | ||
| $668M-18.1% | $816M— | —— | —— | $2M0.0% | ||
| $159M+2.6% | $155M-9.4% | $171M+1.2% | $169M+0.6% | $168M0.0% | ||
| 126,200,000,000%-10,100,000,000% | 136,300,000,000%+5,000,000,000% | 131,300,000,000%-1,200,000,000% | 132,500,000,000%+9,400,000,000% | 123,100,000,000%-9,900,000,000% | ||
| $171M+6.9% | $160M— | —— | —— | —— | ||
| $148M-3.9% | $154M— | —— | —— | $0-100% | ||
| $39.07B-7.3% | $42.12B-2.5% | $43.18B-4.0% | $44.98B+3.3% | $43.53B+2.7% | ||
| $43.56B-8.3% | $47.49B+0.8% | $47.09B-4.1% | $49.11B+0.8% | $48.74B+8.6% | ||
| $20.63B+0.3% | $20.58B+0.4% | $20.49B+2.6% | $19.97B+0.5% | $19.87B+0.4% | ||
| $1.76B0.0% | $1.76B0.0% | $1.76B0.0% | $1.76B0.0% | $1.76B0.0% | ||
| $56.75B+0.6% | $56.42B+0.1% | $56.36B+0.3% | $56.19B+0.1% | $56.14B+0.4% | ||
| $2.64B+45.3% | $1.82B+0.5% | $1.81B-9.1% | $1.99B+10.8% | $1.8B+3.9% | ||
| $837M— | —— | $740M-8.6% | $810M+11.6% | $726M— | ||
| $489M-1.2% | $495M-4.8% | $520M+3.4% | $503M-1.2% | $509M+0.6% | ||
| $30M-6.3% | $32M— | —— | —— | —— | ||
| $78M+20.0% | $65M-12.2% | $74M-14.0% | $86M-14.9% | $101M-14.4% | ||
| $20M-13.0% | $23M0.0% | $23M+9.5% | $21M0.0% | $21M0.0% | ||
| $2.64B+45.3% | $1.82B+0.5% | $1.81B-9.1% | $1.99B+10.8% | $1.8B+3.9% | ||
| $39M— | —— | $41M+2.5% | $40M+5.3% | $38M— | ||
| $44M— | —— | $47M+2.2% | $46M+2.2% | $45M— | ||
| $2.06B— | —— | $1.19B-13.1% | $1.37B+9.6% | $1.25B— | ||
| $2.01B— | —— | $1.15B-12.5% | $1.31B+11.7% | $1.17B— | ||
| $176M— | —— | $175M-1.1% | $177M-1.1% | $179M— | ||
| $163M— | —— | $163M+1.9% | $160M-3.0% | $165M— | ||
| $363M— | —— | $405M-0.2% | $406M+21.9% | $333M— | ||
| $363M— | —— | $399M-1.7% | $406M+22.7% | $331M— | ||
| $2.58B+45.5% | $1.77B+1.0% | $1.76B-8.7% | $1.92B+12.1% | $1.72B+5.2% | ||
| $250M-83.3% | $1.5B-24.9% | $1.99B-50.7% | $4.04B-19.9% | $5.05B+343% | ||
| $0.250.0% | $0.250.0% | $0.250.0% | $0.250.0% | $0.250.0% | ||
| 11.2B0.0% | 11.2B0.0% | 11.2B0.0% | 11.2B0.0% | 11.2B0.0% | ||
| 7B0.0% | 7B0.0% | 7B0.0% | 7B0.0% | 7B0.0% | ||
| $2.63B+44.2% | $1.82B+1.1% | $1.81B-8.5% | $1.97B+11.9% | $1.76B+5.2% | ||
| $78M+20.0% | $65M-12.2% | $74M-14.0% | $86M-14.9% | $101M-15.1% | ||
| $2.62B+8.7% | $2.41B-1.2% | $2.44B+2.5% | $2.38B+2.8% | $2.31B-6.4% | ||
| $18M— | —— | $9M-25.0% | $12M-33.3% | $18M— | ||
| $60M+25.0% | $48M+100% | $24M+71.4% | $14M-22.2% | $18M+50.0% | ||
| $104M+174% | $38M+280% | $10M-23.1% | $13M-53.6% | $28M-87.2% | ||
| $42M-55.8% | $95M-41.4% | $162M-57.8% | $384M+938% | $37M+68.2% | ||
| $551M-7.7% | $597M-5.2% | $630M-11.5% | $712M-14.4% | $832M+13.2% | ||
| $35M+600% | $5M— | —— | —— | —— | ||
| $1.28B+0.8% | $1.27B— | —— | —— | —— | ||
| $398M0.0% | $398M— | —— | —— | —— | ||
| $6M+20.0% | $5M— | —— | —— | —— | ||
| $3.28B-2.0% | $3.35B— | —— | —— | —— | ||
| $2M0.0% | $2M— | —— | —— | —— | ||
| $436M-6.4% | $466M— | —— | —— | —— | ||
| $838M-1.4% | $850M— | —— | —— | —— | ||
| $169M-9.6% | $187M— | —— | —— | —— | ||
| $161M+9.5% | $147M— | —— | —— | —— | ||
| $1.95B-0.6% | $1.96B— | —— | —— | $107M-0.9% | ||
| $172M-3.4% | $178M— | —— | —— | —— | ||
| $20.4B+0.8% | $20.24B-0.4% | $20.32B+4.9% | $19.38B+5.5% | $18.37B+1.6% | ||
| $43M-2.3% | $44M0.0% | $44M0.0% | $44M+4.8% | $42M+5.0% | ||
| $837M— | —— | $740M-8.6% | $810M+11.6% | $726M— | ||
| —— | $14B— | —— | —— | —— | ||
| $39.07B-7.3% | $42.12B-2.5% | $43.18B-4.0% | $44.98B+3.3% | $43.53B+2.7% | ||
| $4.49B+147% | $1.82B-5.1% | $1.92B+2,010% | $91M-44.2% | $163M-74.8% | ||
| $40.09B+1.8% | $39.39B-3.2% | $40.68B+1.2% | $40.18B+3.7% | $38.74B+1.8% | ||
| $2.74B+41.5% | $1.93B+1.4% | $1.91B-6.9% | $2.05B+14.4% | $1.79B+3.9% | ||
| $2.1B-0.2% | $2.11B+4.3% | $2.02B+26.5% | $1.6B+2.9% | $1.55B+2.4% | ||
| $332M-78.6% | $1.55B-33.1% | $2.32B-47.0% | $4.38B-19.2% | $5.42B+261% | ||
| 3.8%— | —— | 3.5%0.0% | 3.5%0.0% | 3.5%— | ||
| $9.2B+0.9% | $9.12B-7.6% | $9.87B-2.1% | $10.08B+2.8% | $9.81B+2.5% | ||
| $520M— | —— | $502M+1.8% | $493M+2.1% | $483M— | ||
| $1.26B-7.4% | $1.36B+3.8% | $1.31B-0.9% | $1.33B+7.6% | $1.23B-7.4% | ||
| 2.7B0.0% | 2.7B0.0% | 2.7B+0.1% | 2.7B0.0% | 2.7B-0.1% | ||
| —— | $32M— | —— | $123M0.0% | $123M0.0% | ||
| —— | $32M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Coca-Cola's total assets?
- Coca-Cola (KO) holds $104.22B in total assets, up 2.5% year over year.
- How much debt does Coca-Cola have?
- Coca-Cola carries $43.6B in total debt against $33.6B of shareholders' equity, a debt-to-equity ratio of 1.30.
- How much cash does Coca-Cola have?
- Coca-Cola holds $11.0B in cash and equivalents.
- Can Coca-Cola cover its short-term obligations?
- Its current ratio is 1.36 — 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.
