For the quarter ending 2026-04-03, KO has $104,217M in assets. $10,574M in cash and cash equivalents.
| Balance Sheets | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 10,574 | 10,270 | 12,732 | 9,590 |
| Short-term investments | 509 | 3,602 | 1,142 | 2,658 |
| Total cash, cash equivalents and short-term investments | 11,083 | 13,872 | 13,874 | 12,248 |
| Marketable securities | 2,737 | 1,934 | 1,907 | 2,049 |
| Trade accounts receivable, less allowances of 489 and 495, respectively | 3,675 | 3,038 | 3,946 | 4,168 |
| Inventories | 4,730 | 4,425 | 4,802 | 5,082 |
| Prepaid expenses and other current assets | 2,953 | 2,433 | 2,718 | 3,062 |
| Assets held for sale | 5,212 | 5,342 | - | - |
| Total current assets | 30,390 | 31,044 | 27,247 | 26,609 |
| Equity method investments | 20,403 | 20,235 | 20,323 | 19,379 |
| Deferred income tax assets | 1,141 | 1,206 | 1,267 | 1,325 |
| Property, plant and equipment, less accumulated depreciation of 9,202 and 9,119, respectively | 9,522 | 9,613 | 10,902 | 10,784 |
| Trademarks with indefinite lives | 12,463 | 12,531 | 13,515 | 13,615 |
| Goodwill | 15,411 | 15,491 | 18,662 | 18,663 |
| Other noncurrent assets | 14,887 | 14,696 | 14,129 | 13,958 |
| Total assets | 104,217 | 104,816 | 106,045 | 104,333 |
| Accounts payable and accrued expenses | 14,409 | 14,813 | 17,692 | 17,030 |
| Loans and notes payable | 332 | 1,551 | 2,319 | 4,379 |
| Current maturities of long-term debt | 4,493 | 1,822 | 1,920 | 91 |
| Accrued income taxes | 717 | 525 | 568 | 444 |
| Liabilities held for sale | 2,427 | 2,570 | - | - |
| Total current liabilities | 22,378 | 21,281 | 22,499 | 21,944 |
| Long-term debt | 39,065 | 42,119 | 43,177 | 44,976 |
| Other noncurrent liabilities | 4,425 | 4,735 | 4,667 | 4,856 |
| Deferred income tax liabilities | 2,615 | 2,406 | 2,435 | 2,375 |
| Common stock, 0.25 par value authorized 11,200shares issued 7,040shares | 1,760 | 1,760 | 1,760 | 1,760 |
| Capital surplus | 20,634 | 20,581 | 20,489 | 19,970 |
| Reinvested earnings | 82,026 | 80,382 | 80,305 | 78,803 |
| Accumulated other comprehensive income (loss) | -14,040 | -14,131 | -14,952 | -15,758 |
| Treasury stock, at cost 2,737 and 2,738 shares, respectively | 56,747 | 56,423 | 56,355 | 56,190 |
| Equity attributable to shareowners of the coca-cola company | 33,633 | 32,169 | 31,247 | 28,585 |
| Equity attributable to noncontrolling interests | 2,101 | 2,106 | 2,020 | 1,597 |
| Total equity | 35,734 | 34,275 | 33,267 | 30,182 |
| Total liabilities and equity | 104,217 | 104,816 | 106,045 | 104,333 |
COCA COLA CO (KO)
COCA COLA CO (KO)