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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, shares in Millions		Jul 3, 2026Apr 3, 2026Sep 26, 2025Jun 27, 2025Mar 28, 2025Sep 27, 2024Jun 28, 2024Mar 29, 2024Sep 29, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jul 1, 2022Apr 1, 2022Oct 1, 2021Jul 2, 2021Apr 2, 2021Sep 25, 2020Jun 26, 2020Mar 27, 2020Sep 27, 2019Jun 28, 2019Mar 29, 2019Sep 28, 2018Jun 29, 2018Mar 30, 2018Sep 29, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jul 1, 2016Apr 1, 2016Oct 2, 2015Jul 3, 2015Apr 3, 2015Sep 26, 2014Jun 27, 2014Mar 28, 2014Sep 27, 2013Jun 28, 2013Mar 29, 2013Sep 28, 2012Jun 29, 2012Mar 30, 2012Sep 30, 2011Jul 1, 2011Apr 1, 2011Oct 1, 2010Jul 2, 2010Apr 2, 2010Jul 3, 2009
Statement
                                                   
Accounts Receivable, Allowance for Credit Loss, Current
-
-
-
-
-
-
-
-
-
-
-
-
Property, Plant, and Equipment, Owned, Accumulated Depreciation
-
-
-
-
-
-
-
-
-
-
-
-
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
-
-
-
-
-
-
-
-
-
-
-
-
Common Stock, Par or Stated Value Per Share
-
-
-
-
-
-
-
-
-
-
-
-
Common Stock, Shares Authorized
-
-
-
-
-
-
-
-
-
-
-
-
Common Stock, Shares, Issued
-
-
-
-
-
-
-
-
-
-
-
-
Treasury Stock, Shares
-
-
-
-
-
-
-
-
-
-
-
-
ASSETS
                                                   
CURRENT ASSETS
                                                   
Cash and cash equivalents
12,907
10,574
12,732
9,590
8,417
13,938
13,708
10,443
11,883
12,564
12,004
10,127
Short-term investments
622
509
1,142
2,658
3,579
2,439
3,691
4,760
2,332
1,867
1,166
1,120
Total Cash, Cash Equivalents and Short-Term Investments
13,529
11,083
13,874
12,248
11,996
16,377
17,399
15,203
14,215
14,431
13,170
11,247
Marketable securities
2,842
2,737
1,907
2,049
1,791
1,787
1,594
1,716
1,220
1,263
1,125
1,973
Trade accounts receivable, less allowances of $492 and $495, respectively
3,732
3,675
3,946
4,168
4,091
4,233
4,545
4,244
3,495
3,970
4,599
3,994
Inventories
4,647
4,730
4,802
5,082
5,102
4,714
4,763
4,961
4,252
4,646
4,727
3,708
Prepaid expenses and other current assets
2,688
2,953
2,718
3,062
3,198
3,177
3,298
3,338
4,685
3,281
3,259
3,217
Assets held for sale
5,438
5,212
-
-
-
-
-
-
-
-
-
-
Assets held-for-sale
-
-
-
-
-
-
-
-
-
-
-
-
Total Current Assets
32,876
30,390
27,247
26,609
26,178
30,288
31,599
29,462
27,867
27,591
26,880
24,139
Equity method investments
20,782
20,403
20,323
19,379
18,369
18,993
18,940
19,495
19,256
19,262
18,744
17,723
Deferred income tax assets
1,090
1,141
1,267
1,325
1,311
1,428
1,409
1,457
1,575
1,661
1,696
1,708
Property, plant and equipment, less accumulated depreciation of $9,328 and $9,119, respectively
9,636
9,522
10,902
10,784
10,431
9,864
9,508
9,306
8,860
9,706
9,848
9,243
Trademarks with indefinite lives
12,500
12,463
13,515
13,615
13,425
13,598
13,510
13,532
14,213
14,369
14,283
13,968
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill
15,456
15,411
18,662
18,663
18,333
18,686
18,324
18,210
18,144
18,545
18,678
18,329
Other investments
-
-
-
-
-
44
167
147
104
158
337
582
Other noncurrent assets
15,582
14,887
14,129
13,958
13,669
12,904
7,274
7,291
7,031
6,592
6,324
6,130
Other intangible assets
-
-
-
-
-
461
471
492
528
572
614
649
Total Assets
107,922
104,217
106,045
104,333
101,716
106,266
101,202
99,392
97,578
98,456
97,404
92,471
LIABILITIES AND EQUITY
                                                   
CURRENT LIABILITIES
                                                   
Accounts payable and accrued expenses
15,434
14,409
17,692
17,030
16,499
23,820
21,909
19,425
16,837
16,483
15,593
16,103
Loans and notes payable
48
332
2,319
4,379
5,418
2,203
3,793
6,054
3,915
4,828
5,455
3,396
Current maturities of long-term debt
6,494
4,493
1,920
91
163
1,067
1,939
1,392
2,080
1,171
811
729
Accrued income taxes
782
717
568
444
1,728
1,479
1,622
1,485
1,577
1,633
1,498
1,211
Liabilities held for sale
2,442
2,427
-
-
-
-
-
-
-
-
-
-
Liabilities held for sale, discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Total Current Liabilities
25,200
22,378
22,499
21,944
23,808
28,569
29,263
28,356
24,409
24,115
23,357
21,439
Long-term debt
37,001
39,065
43,177
44,976
43,530
42,994
38,085
35,104
34,176
35,626
36,134
35,462
Other noncurrent liabilities
4,627
4,425
4,667
4,856
4,313
4,257
4,077
5,465
8,427
8,449
7,874
8,010
Deferred income tax liabilities
2,779
2,615
2,435
2,375
2,311
2,292
2,366
2,521
2,733
2,714
3,171
3,124
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
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
Capital surplus
20,741
20,634
20,489
19,970
19,873
19,710
19,468
19,321
19,081
18,993
18,889
18,687
Reinvested earnings
84,169
82,026
80,305
78,803
77,189
75,946
75,189
74,868
73,793
72,695
72,137
70,893
Accumulated other comprehensive income (loss)
(13,626)
(14,040)
(14,952)
(15,758)
(16,482)
(15,536)
(15,458)
(14,504)
(14,815)
(14,017)
(14,322)
(15,869)
Treasury stock, at cost — 2,737 and 2,738 shares, respectively
56,894
56,747
56,355
56,190
56,138
55,362
55,106
55,016
53,494
53,418
53,247
52,666
Equity Attributable to Shareowners of The Coca-Cola Company
36,150
33,633
31,247
28,585
26,202
26,518
25,853
26,429
26,325
26,013
25,217
22,805
Equity attributable to noncontrolling interests
2,165
2,101
2,020
1,597
1,552
1,636
1,558
1,517
1,508
1,539
1,651
1,631
Total Equity
38,315
35,734
33,267
30,182
27,754
28,154
27,411
27,946
27,833
27,552
26,868
24,436
Total Liabilities and Equity
$ 107,922
$ 104,217
$ 106,045
$ 104,333
$ 101,716
$ 106,266
$ 101,202
$ 99,392
$ 97,578
$ 98,456
$ 97,404
$ 92,471