Coca-Cola KO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $104.22B+2.5% | $104.82B+4.2% | $106.05B-0.2% | $104.33B+3.1% | $101.72B+2.3% | ||
| $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% | ||
| $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% | ||
| $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% |
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.
