Coca-Cola KO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11B+24.7% | $11.01B-4.2% | $13.36B-5.6% | $10.2B-26.7% | $8.81B-18.5% | ||
| $509M-85.8% | $3.6B+78.3% | $1.14B-53.2% | $2.66B-28.0% | $3.58B-24.8% | ||
| $421M+6.0% | $740M+12.1% | $632M+183% | $613M+199% | $397M+5.9% | ||
| $3.68B-10.2% | $3.04B-14.9% | $3.95B-6.8% | $4.17B-8.3% | $4.09B-3.6% | ||
| $4.73B-7.3% | $4.43B-6.4% | $4.8B+1.9% | $5.08B+6.7% | $5.1B+2.8% | ||
| $2.95B-7.7% | $2.43B-18.8% | $2.72B-14.4% | $3.06B-7.2% | $3.2B-4.2% | ||
| $5.21B+4,280% | $5.34B+3,978% | —— | —— | $119M— | ||
| $30.39B+16.1% | $31.04B+19.4% | $27.25B-10.0% | $26.61B-15.8% | $26.18B-11.1% | ||
| $9.52B-8.7% | $9.61B-6.7% | $10.9B+10.5% | $10.78B+13.4% | $10.43B+12.1% | ||
| $15.41B-15.9% | $15.49B-14.6% | $18.66B-0.1% | $18.66B+1.9% | $18.33B+0.7% | ||
| $205M-91.1% | $2.41B-2.6% | $2.44B+6.2% | $2.38B+0.4% | $2.31B-8.3% | ||
| $2.88B+40.1% | $2.59B+27.3% | $2.44B+16.6% | $2.27B+6.4% | $2.06B-2.4% | ||
| $104.22B+2.5% | $104.82B+4.2% | $106.05B-0.2% | $104.33B+3.1% | $101.72B+2.3% | ||
| $2.43B+121,250% | $2.57B+85,567% | —— | —— | $2M— | ||
| $22.38B-6.0% | $21.28B-15.7% | $22.5B-21.2% | $21.94B-25.0% | $23.81B-16.0% | ||
| $43.56B-0.3% | $43.94B+2.1% | $45.1B+2.4% | $45.07B+12.6% | $43.69B+24.5% | ||
| $4.43B+2.6% | $4.74B+15.9% | $4.67B+9.6% | $4.86B+19.1% | $4.31B-21.1% | ||
| $42M+13.5% | $95M-98.5% | $162M-97.4% | $384M-92.6% | $37M-99.0% | ||
| $82.03B+6.3% | $80.38B+5.7% | $80.31B+5.7% | $78.8B+4.8% | $77.19B+3.1% | ||
| -$14.04B+14.8% | -$14.13B+16.1% | -$14.95B+3.8% | -$15.76B-1.9% | -$16.48B-13.6% | ||
| $33.63B+28.4% | $32.17B+29.4% | $31.25B+17.8% | $28.59B+10.6% | $26.2B-0.9% | ||
| $104.22B+2.5% | $104.82B+4.2% | $106.05B-0.2% | $104.33B+3.1% | $101.72B+2.3% | ||
| $363M+9.0% | —— | $405M+23.5% | $406M+117% | $333M+48.7% | ||
| $489M-3.9% | $495M-2.2% | $520M+3.6% | $503M+0.2% | $509M+1.0% | ||
| $11.08B-7.6% | $13.87B+8.0% | $13.87B-15.3% | $12.25B-29.6% | $12B-21.1% | ||
| $1.42B-13.5% | $1.38B-9.8% | $1.64B+3.9% | $1.61B-0.4% | $1.64B-2.0% | ||
| $2.96B-2.8% | $2.71B-3.1% | $2.75B0.0% | $3.05B+8.9% | $3.04B+4.1% | ||
| $48M+2.1% | $49M+8.9% | $48M+4.3% | $48M+9.1% | $47M+4.4% | ||
| $363M— | $389M— | —— | —— | —— | ||
| $2.69B+45.9% | $1.87B+5.2% | $1.86B+4.0% | $2.04B+25.8% | $1.84B+18.0% | ||
| $351M-15.8% | $342M-16.6% | $413M+7.0% | $425M+22.5% | $417M+15.2% | ||
| $14.89B+8.9% | $14.7B+9.6% | $14.13B+9.5% | $13.96B+91.9% | $13.67B+87.5% | ||
| $46M— | $46M— | —— | —— | —— | ||
| $64M— | $60M— | —— | —— | —— | ||
| $43M+2.4% | $44M+10.0% | $44M+4.8% | $44M+4.8% | $42M0.0% | ||
| $12.46B-7.2% | $12.53B-5.8% | $13.52B-0.6% | $13.62B+0.8% | $13.43B-0.8% | ||
| $12.46B-7.2% | $12.53B-5.8% | $13.52B-0.6% | $13.62B+0.8% | $13.43B-0.8% | ||
| $2.67B+38.7% | $2.36B+25.1% | $2.22B+15.0% | $2.08B+10.6% | $1.92B+14.5% | ||
| $43M+2.4% | $44M+10.0% | $44M+4.8% | $44M+4.8% | $42M0.0% | ||
| $1.14B-13.0% | $1.21B-8.6% | $1.27B-11.3% | $1.33B-6.0% | $1.31B-10.0% | ||
| $14.89B+8.9% | $14.7B+9.6% | $14.13B+9.5% | $13.96B+91.9% | $13.67B+87.5% | ||
| $49M+2.1% | $50M+11.1% | $49M+6.5% | $49M+11.4% | $48M+9.1% | ||
| $14.89B+8.9% | $14.7B+9.6% | $14.13B+9.5% | $13.96B+91.9% | $13.67B+87.5% | ||
| $14.41B-12.7% | $14.81B-31.8% | $17.69B-25.7% | $17.03B-22.3% | $16.5B-15.1% | ||
| $717M-58.5% | $525M-62.1% | $568M-61.6% | $444M-72.6% | $1.73B+16.4% | ||
| $4.49B+2,656% | $1.82B+181% | $1.92B+79.9% | $91M-95.3% | $163M— | ||
| $42M+13.5% | $95M+332% | $162M0.0% | $384M+551% | $37M-62.6% | ||
| $668M+33,300% | $816M+40,700% | —— | —— | $2M— | ||
| $159M-5.4% | $155M-7.7% | $171M0.0% | $169M-3.4% | $168M— | ||
| 126,200,000,000%+3,100,000,000% | 136,300,000,000%+3,300,000,000% | 131,300,000,000%-7,600,000,000% | 132,500,000,000%-2,700,000,000% | 123,100,000,000%+5,000,000,000% | ||
| $171M— | $160M— | —— | —— | —— | ||
| $148M— | $154M+15,300% | —— | —— | $0— | ||
| $39.07B-10.3% | $42.12B-0.6% | $43.18B+0.4% | $44.98B+18.1% | $43.53B— | ||
| $20.63B+3.8% | $20.58B+3.9% | $20.49B+4.0% | $19.97B+2.6% | $19.87B+2.9% | ||
| $1.76B0.0% | $1.76B0.0% | $1.76B0.0% | $1.76B0.0% | $1.76B0.0% | ||
| $56.75B+1.1% | $56.42B+0.9% | $56.36B+1.8% | $56.19B+2.0% | $56.14B+2.0% | ||
| $2.64B+47.0% | $1.82B+5.1% | $1.81B+4.0% | $1.99B+26.2% | $1.8B+18.4% | ||
| $837M+15.3% | —— | $740M-4.1% | $810M-0.1% | $726M— | ||
| $489M-3.9% | $495M-2.2% | $520M+3.6% | $503M+0.2% | $509M+1.0% | ||
| $30M— | $32M— | —— | —— | —— | ||
| $78M-22.8% | $65M-44.9% | $74M+27.6% | $86M+48.3% | $101M+304% | ||
| $20M-4.8% | $23M+9.5% | $23M-8.0% | $21M-4.5% | $21M-27.6% | ||
| $2.64B+47.0% | $1.82B+5.1% | $1.81B+4.0% | $1.99B+26.2% | $1.8B+18.4% | ||
| $39M+2.6% | —— | $41M+7.9% | $40M-13.0% | $38M-15.6% | ||
| $44M-2.2% | —— | $47M+6.8% | $46M-17.9% | $45M-21.1% | ||
| $2.06B+65.5% | —— | $1.19B-1.1% | $1.37B+18.1% | $1.25B+15.8% | ||
| $2.01B+71.3% | —— | $1.15B-2.0% | $1.31B+16.5% | $1.17B+8.7% | ||
| $176M-1.7% | —— | $175M+1.2% | $177M-4.8% | $179M+4.1% | ||
| $163M-1.2% | —— | $163M-0.6% | $160M-6.4% | $165M+3.8% | ||
| $363M+9.0% | —— | $405M+23.5% | $406M+117% | $333M+48.7% | ||
| $363M+9.7% | —— | $399M+22.4% | $406M+117% | $331M+47.8% | ||
| $2.58B+50.5% | $1.77B+8.8% | $1.76B+3.0% | $1.92B+25.0% | $1.72B+12.8% | ||
| $250M-95.0% | $1.5B+31.3% | $1.99B+9.6% | $4.04B+15.4% | $5.05B-11.8% | ||
| $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+49.2% | $1.82B+8.8% | $1.81B+3.1% | $1.97B+24.6% | $1.76B+12.7% | ||
| $78M-22.8% | $65M-45.4% | $74M+25.4% | $86M+45.8% | $101M+274% | ||
| $2.62B+13.2% | $2.41B-2.6% | $2.44B+6.2% | $2.38B+0.4% | $2.31B-8.3% | ||
| $18M0.0% | —— | $9M-43.8% | $12M-36.8% | $18M— | ||
| $60M+233% | $48M+300% | $24M+41.2% | $14M+250% | $18M— | ||
| $104M+271% | $38M-82.6% | $10M+11.1% | $13M-88.0% | $28M— | ||
| $42M+13.5% | $95M+332% | $162M0.0% | $384M+551% | $37M— | ||
| $551M-33.8% | $597M-18.8% | $630M-21.1% | $712M-33.1% | $832M— | ||
| $35M— | $5M— | —— | —— | —— | ||
| $1.28B— | $1.27B— | —— | —— | —— | ||
| $398M— | $398M— | —— | —— | —— | ||
| $6M— | $5M— | —— | —— | —— | ||
| $3.28B— | $3.35B— | —— | —— | —— | ||
| $2M— | $2M— | —— | —— | —— | ||
| $436M— | $466M— | —— | —— | —— | ||
| $838M— | $850M— | —— | —— | —— | ||
| $169M— | $187M— | —— | —— | —— | ||
| $161M— | $147M— | —— | —— | —— | ||
| $1.95B+1,725% | $1.96B+1,719% | —— | —— | $107M— | ||
| $172M— | $178M— | —— | —— | —— | ||
| $20.4B+11.1% | $20.24B+11.9% | $20.32B+7.0% | $19.38B+2.3% | $18.37B-5.8% | ||
| $43M+2.4% | $44M+10.0% | $44M+4.8% | $44M+4.8% | $42M0.0% | ||
| $837M+15.3% | —— | $740M-4.1% | $810M-0.1% | $726M— | ||
| —— | $14B+16.7% | —— | —— | —— | ||
| $39.07B-10.3% | $42.12B-0.6% | $43.18B+0.4% | $44.98B+18.1% | $43.53B— | ||
| $4.49B+2,656% | $1.82B+181% | $1.92B+79.9% | $91M-95.3% | $163M— | ||
| $40.09B+3.5% | $39.39B+3.5% | $40.68B+0.7% | $40.18B+14.4% | $38.74B+21.5% | ||
| $2.74B+52.8% | $1.93B+12.2% | $1.91B+6.7% | $2.05B+28.5% | $1.79B+4.4% | ||
| $2.1B+35.4% | $2.11B+38.9% | $2.02B+23.5% | $1.6B+2.5% | $1.55B+2.3% | ||
| $332M-93.9% | $1.55B+3.5% | $2.32B+5.3% | $4.38B+15.4% | $5.42B-10.5% | ||
| 3.8%+0.3% | —— | 3.5%0.0% | 3.5%0.0% | 3.5%— | ||
| $9.2B-6.2% | $9.12B-4.7% | $9.87B+0.9% | $10.08B+6.2% | $9.81B+4.8% | ||
| $520M+7.7% | —— | $502M+8.0% | $493M+8.1% | $483M+8.1% | ||
| $1.26B+2.5% | $1.36B+2.5% | $1.31B-5.5% | $1.33B-2.0% | $1.23B+4.2% | ||
| 2.7B0.0% | 2.7B0.0% | 2.7B+0.3% | 2.7B+0.2% | 2.7B+0.1% | ||
| —— | $32M-74.0% | —— | $123M— | $123M— | ||
| —— | $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.
