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COCA COLA CO

KO
Beverages
Last filing · Quarter 2 · Jul 3, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
CURRENT ASSETS
                 
Cash and cash equivalents
$ 10,270
$ 10,828
$ 9,366
Short-term investments
3,602
2,020
2,997
Total Cash, Cash Equivalents and Short-Term Investments
13,872
12,848
12,363
Marketable securities
1,934
1,723
1,300
Trade accounts receivable, less allowances of $495 and $506, respectively
3,038
3,569
3,410
Inventories
4,425
4,728
4,424
Prepaid expenses and other current assets
2,433
3,129
5,235
Assets held for sale
-
-
-
Assets held for sale
5,342
-
-
Total Current Assets
31,044
25,997
26,732
Equity method investments
20,235
18,087
19,671
Deferred income tax assets
1,206
1,319
1,561
Property, plant and equipment — net
9,613
10,303
9,236
Trademarks with indefinite lives
12,531
13,301
14,349
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES
-
-
-
Goodwill
15,491
18,139
18,358
Other investments
-
-
118
Other noncurrent assets
14,696
13,403
7,162
Other intangible assets
-
-
516
Total Assets
104,816
100,549
97,703
LIABILITIES AND EQUITY
                 
CURRENT LIABILITIES
                 
Accounts payable and accrued expenses
14,813
21,715
15,485
Loans and notes payable
1,551
1,499
4,557
Current maturities of long-term debt
1,822
648
1,960
Accrued income taxes
525
1,387
1,569
Liabilities held for sale
2,570
-
-
Liabilities Held for Sale, Discontinued Operations
-
-
-
Total Current Liabilities
21,281
25,249
23,571
Long-term debt
42,119
42,375
35,547
Other noncurrent liabilities
4,735
4,084
8,466
Deferred income tax liabilities
2,406
2,469
2,639
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY
                 
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares
1,760
1,760
1,760
Capital surplus
20,581
19,801
19,209
Reinvested earnings
80,382
76,054
73,782
Accumulated other comprehensive income (loss)
(14,131)
(16,843)
(14,275)
Treasury stock, at cost — 2,738 and 2,738 shares, respectively
56,423
55,916
54,535
Equity Attributable to Shareowners of The Coca-Cola Company
32,169
24,856
25,941
Equity Attributable to Noncontrolling Interests
2,106
1,516
1,539
Total Equity
34,275
26,372
27,480
Total Liabilities and Equity
$ 104,816
$ 100,549
$ 97,703