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COCA COLA CO (KO)
Coca-Cola_bottle_cap-svg
COCA COLA CO (KO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
130.46%
Quick Ratio
112.02%
Cash Ratio
51.22%
Unit: Million (M) dollars
Assets Breakdown
Equity method investments
Other noncurrent assets
Goodwill
Others
Liabilities Breakdown
Reinvested earnings
Treasury stock, at cost 2,737 an...
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Cash and cash equivalents
12,907
10,574
10,270
12,732
Short-term investments
622
509
3,602
1,142
Total cash, cash equivalents and short-term investments
13,529
11,083
13,872
13,874
Marketable securities
2,842
2,737
1,934
1,907
Trade accounts receivable, less allowances of 492 and 495, respectively
3,732
3,675
3,038
3,946
Inventories
4,647
4,730
4,425
4,802
Prepaid expenses and other current assets
2,688
2,953
2,433
2,718
Assets held for sale
5,438
5,212
5,342
-
Total current assets
32,876
30,390
31,044
27,247
Equity method investments
20,782
20,403
20,235
20,323
Deferred income tax assets
1,090
1,141
1,206
1,267
Property, plant and equipment, less accumulated depreciation of 9,328 and 9,119, respectively
9,636
9,522
9,613
10,902
Trademarks with indefinite lives
12,500
12,463
12,531
13,515
Goodwill
15,456
15,411
15,491
18,662
Other noncurrent assets
15,582
14,887
14,696
14,129
Total assets
107,922
104,217
104,816
106,045
Accounts payable and accrued expenses
15,434
14,409
14,813
17,692
Loans and notes payable
48
332
1,551
2,319
Current maturities of long-term debt
6,494
4,493
1,822
1,920
Accrued income taxes
782
717
525
568
Liabilities held for sale
2,442
2,427
2,570
-
Total current liabilities
25,200
22,378
21,281
22,499
Long-term debt
37,001
39,065
42,119
43,177
Other noncurrent liabilities
4,627
4,425
4,735
4,667
Deferred income tax liabilities
2,779
2,615
2,406
2,435
Common stock, 0.25 par value authorized 11,200shares issued 7,040shares
1,760
1,760
1,760
1,760
Capital surplus
20,741
20,634
20,581
20,489
Reinvested earnings
84,169
82,026
80,382
80,305
Accumulated other comprehensive income (loss)
-13,626
-14,040
-14,131
-14,952
Treasury stock, at cost 2,737 and 2,738 shares, respectively
56,894
56,747
56,423
56,355
Equity attributable to shareowners of the coca-cola company
36,150
33,633
32,169
31,247
Equity attributable to noncontrolling interests
2,165
2,101
2,106
2,020
Total equity
38,315
35,734
34,275
33,267
Total liabilities and equity
107,922
104,217
104,816
106,045
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$12,907M
(34.59%↑ Y/Y)
Short-term investments
$622M
(-76.60%↓ Y/Y)
Total cash, cash
equivalents and short-term...
$13,529M
(10.46%↑ Y/Y)
Assets held for sale
$5,438M
Inventories
$4,647M
(-8.56%↓ Y/Y)
Trade accounts
receivable, less allowances...
$3,732M
(-10.46%↓ Y/Y)
Marketable securities
$2,842M
(38.70%↑ Y/Y)
Prepaid expenses and
other current assets
$2,688M
(-12.21%↓ Y/Y)
Total current assets
$32,876M
(23.55%↑ Y/Y)
Equity method
investments
$20,782M
(7.24%↑ Y/Y)
Other noncurrent
assets
$15,582M
(11.63%↑ Y/Y)
Goodwill
$15,456M
(-17.18%↓ Y/Y)
Trademarks with indefinite
lives
$12,500M
(-8.19%↓ Y/Y)
Property, plant and
equipment, less...
$9,636M
(-10.65%↓ Y/Y)
Deferred income tax
assets
$1,090M
(-17.74%↓ Y/Y)
Total assets
$107,922M
(3.44%↑ Y/Y)
Total liabilities and
equity
$107,922M
(3.44%↑ Y/Y)
Total equity
$38,315M
(26.95%↑ Y/Y)
Long-term debt
$37,001M
(-17.73%↓ Y/Y)
Total current
liabilities
$25,200M
(14.84%↑ Y/Y)
Other noncurrent
liabilities
$4,627M
(-4.72%↓ Y/Y)
Deferred income tax
liabilities
$2,779M
(17.01%↑ Y/Y)
Equity attributable to
shareowners of the coca-cola...
$36,150M
(26.46%↑ Y/Y)
Equity attributable to
noncontrolling interests
$2,165M
(35.57%↑ Y/Y)
Accounts payable and
accrued expenses
$15,434M
(-9.37%↓ Y/Y)
Current maturities of
long-term debt
$6,494M
(7036.26%↑ Y/Y)
Liabilities held for sale
$2,442M
Accrued income taxes
$782M
(76.13%↑ Y/Y)
Loans and notes
payable
$48M
(-98.90%↓ Y/Y)
Treasury stock, at cost
2,737 and 2,738...
$56,894M
(1.25%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$13,626M
(13.53%↑ Y/Y)
Reinvested earnings
$84,169M
(6.81%↑ Y/Y)
Capital surplus
$20,741M
(3.86%↑ Y/Y)
Common stock, 0.25 par
value authorized...
$1,760M
(0.00%↑ Y/Y)
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