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The Coca-Cola Company (KO)
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KO Balance Sheet

Assets, liabilities, and equity analysis

KO Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/03/2026
12/31/2025
09/26/2025
06/27/2025
03/28/2025
12/31/2024
09/27/2024
06/28/2024
Total Current Assets
30.390B30.390B31.044B27.247B26.609B26.178B25.997B30.288B31.599B
10.574B10.574B10.270B12.732B9.590B8.417B10.828B13.938B13.708B
Short-Term Investments
509.000M509.000M3.602B3.049B4.707B5.370B3.743B4.226B5.285B
Cash & Short-Term Investments
11.083B11.083B13.872B15.781B14.297B13.787B14.571B18.164B18.993B
3.675B3.675B3.038B3.946B4.168B4.091B3.569B4.233B4.545B
4.730B4.730B4.425B4.802B5.082B5.102B4.728B4.714B4.763B
Total Assets
104.217B104.217B104.816B106.045B104.333B101.716B100.549B106.266B101.202B
9.522B9.522B9.613B10.902B10.784B10.431B11.485B9.864B9.508B
15.411B15.411B15.491B18.662B18.663B18.333B18.139B18.686B18.324B
Intangible Assets
12.463B12.463B12.531B13.515B13.615B13.425B13.301B14.059B13.981B
Long-Term Investments
20.403B20.403B20.235B20.323B19.379B19.274B19.275B19.342B19.366B
Total Current Liabilities
22.378B22.378B21.281B22.499B21.944B23.808B25.249B28.569B29.263B
0.000.0014.813B17.692B17.030B16.333B21.715B23.820B21.752B
4.825B4.825B3.373B4.239B4.470B5.581B2.147B3.270B5.732B
Total Liabilities
68.483B68.483B70.541B72.778B74.151B73.962B74.177B78.112B73.791B
39.065B39.065B42.119B43.177B44.976B43.530B42.375B42.994B38.085B
43.890B43.890B45.492B47.416B49.446B49.111B45.445B46.264B43.817B
Net Debt (Cash)
33.316B33.316B35.222B34.684B39.856B40.694B34.617B32.326B30.109B
Total Shareholders' Equity
33.633B33.633B32.169B31.247B28.585B26.202B24.856B26.518B25.853B
Common Stock
1.760B1.760B1.760B1.760B1.760B1.760B1.760B1.760B1.760B
82.026B82.026B80.382B80.305B78.803B77.189B76.054B75.946B75.189B
1.361.361.461.211.211.101.031.061.08
1.301.301.411.521.731.871.831.741.69

KO Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
31.044B25.997B26.732B22.591B22.545B19.240B20.411B24.930B
10.270B10.828B9.366B9.519B9.684B6.795B6.480B9.077B
Short-Term Investments
3.602B3.743B4.297B2.112B2.941B4.119B4.695B7.038B
Cash & Short-Term Investments
13.872B14.571B13.663B11.631B12.625B10.914B11.175B16.115B
3.038B3.569B3.410B3.487B3.512B3.144B3.971B3.685B
4.425B4.728B4.424B4.233B3.414B3.266B3.379B3.071B
Total Assets
104.816B100.549B97.703B92.763B94.354B87.296B86.381B83.216B
9.613B11.485B9.236B9.841B9.920B10.777B10.838B9.598B
15.491B18.139B18.358B18.782B19.363B17.506B16.764B14.109B
Intangible Assets
12.531B13.301B14.865B14.849B15.250B11.044B10.002B7.478B
Long-Term Investments
20.235B19.275B19.789B18.765B18.416B20.085B19.879B20.279B
Total Current Liabilities
21.281B25.249B23.571B19.724B19.950B14.601B26.973B28.782B
14.813B5.468B5.590B5.307B4.602B3.517B3.804B2.719B
3.373B2.437B6.878B3.113B4.955B2.990B15.528B18.838B
Total Liabilities
70.541B74.177B70.223B66.937B69.494B66.012B65.283B64.158B
42.119B42.375B35.547B36.377B38.116B40.125B27.516B25.376B
45.492B45.735B43.426B40.603B44.232B44.415B44.155B44.214B
Net Debt (Cash)
35.222B34.907B34.060B31.084B34.548B37.620B37.675B35.137B
Total Shareholders' Equity
32.169B24.856B25.941B24.105B22.999B19.299B18.981B16.981B
Common Stock
1.760B1.760B1.760B1.760B1.760B1.760B1.760B1.760B
80.382B76.054B73.782B71.019B69.094B66.555B65.810B63.234B
1.461.031.131.151.131.320.760.87
1.411.841.671.681.922.302.332.60

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Coca-Cola Company

The Coca-Cola Company, a prominent global entity in the beverage sector, is dedicated to the creation, marketing, and worldwide sale of a broad spectrum of non-alcoholic refreshments. Its extensive product range encompasses effervescent soft drinks, including various flavored options; still and sparkling waters; sports beverages, coffees, and teas; diverse fruit juices; fortified dairy drinks; and plant-based alternatives, among other liquid offerings. In addition to finished products, the company provides beverage concentrates and syrups, specifically supplying fountain syrups to food service establishments like restaurants and convenience stores. These products are offered under an expansive portfolio of globally recognized brands, such as Coca-Cola, Diet Coke, Fanta, Sprite, Simply, Fresca, Powerade, Dasani, and Minute Maid, to name just a few. The organization leverages a sophisticated distribution network, involving independent bottling partners, a variety of distributors, wholesalers, and retailers, complemented by its own bottling and distribution operations. Established in 1886, the enterprise's central operations are based in Atlanta, Georgia.

Atlanta, GA
69,700 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Henrique Braun