Balance Sheet - COCA COLA CO (KO)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 13.87 | 14.57 | 13.66 | 11.63 | 12.63 | 10.91 | 11.18 | 16.12 | 20.68 | 22.20 | 19.90 | 21.68 | 20.27 | 16.55 | 14.04 | 11.34 | 9.21 | 4.98 | 4.31 | 2.59 |
| Accounts receivable, net | 3.04 | 3.57 | 3.41 | 3.49 | 3.51 | 3.14 | 3.97 | 3.69 | 3.67 | 3.86 | 3.94 | 4.47 | 4.87 | 4.76 | 4.92 | 4.43 | 3.76 | 3.09 | 3.32 | 2.59 |
| Inventories | 4.43 | 4.73 | 4.42 | 4.23 | 3.41 | 3.27 | 3.38 | 3.07 | 2.66 | 2.68 | 2.90 | 3.10 | 3.28 | 3.26 | 3.09 | 2.65 | 2.35 | 2.19 | 2.22 | 1.64 |
| Other current assets | 9.71 | 3.13 | 5.24 | 3.24 | 2.99 | 1.92 | 1.89 | 2.06 | 9.55 | 5.28 | 2.75 | 3.75 | 5.77 | 5.75 | 3.45 | 3.16 | 2.23 | 3.84 | 2.26 | 1.62 |
| Total current assets | 31.04 | 26.00 | 26.73 | 22.59 | 22.55 | 19.24 | 20.41 | 24.93 | 36.55 | 34.01 | 33.40 | 32.99 | 31.30 | 30.33 | 25.50 | 21.58 | 17.55 | 12.18 | 12.11 | 8.44 |
| Total non-current assets | 73.77 | 74.55 | 70.97 | 70.17 | 71.81 | 68.06 | 65.97 | 58.29 | 51.35 | 53.26 | 56.60 | 59.04 | 58.75 | 55.85 | 54.48 | 51.34 | 31.12 | 28.34 | 31.16 | 21.52 |
| Total assets | 104.82 | 100.55 | 97.70 | 92.76 | 94.35 | 87.30 | 86.38 | 83.22 | 87.90 | 87.27 | 90.00 | 92.02 | 90.06 | 86.17 | 79.97 | 72.92 | 48.67 | 40.52 | 43.27 | 29.96 |
| Total current liabilities | 21.28 | 25.25 | 23.57 | 19.72 | 19.95 | 14.60 | 26.97 | 28.78 | 27.19 | 26.53 | 26.93 | 32.37 | 27.81 | 27.82 | 24.28 | 18.51 | 13.72 | 12.99 | 13.23 | 8.89 |
| Total non-current liabilities | 49.26 | 48.93 | 46.65 | 47.21 | 49.54 | 51.41 | 38.31 | 35.38 | 41.73 | 37.52 | 37.30 | 29.09 | 28.80 | 25.19 | 23.77 | 23.10 | 9.60 | 7.06 | 8.30 | 4.15 |
| Total liabilities | 70.54 | 74.18 | 70.22 | 66.94 | 69.49 | 66.01 | 65.28 | 64.16 | 68.92 | 64.05 | 64.23 | 61.46 | 56.62 | 53.01 | 48.05 | 41.60 | 23.33 | 20.05 | 21.53 | 13.04 |
| Total stockholders' equity | 32.17 | 24.86 | 25.94 | 24.11 | 23.00 | 19.30 | 18.98 | 16.98 | 17.07 | 23.06 | 25.76 | 30.32 | 33.17 | 32.79 | 31.64 | 31.00 | 24.80 | 20.47 | 21.74 | 16.92 |
| Common shares outstanding | 4,313 | 4,320 | 4,339 | 4,350 | 4,340 | 4,323 | 4,314 | 4,299 | 4,324 | 4,367 | 4,405 | 4,450 | 4,509 | 4,584 | 4,646 | 4,666 | 4,658 | 4,672 | 4,662 | 4,700 |
Show Quarterly Balance Sheet
Balance Sheet - COCA COLA CO (KO)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 11.08 | 13.87 | 15.78 | 14.30 | 13.79 | 14.57 | 18.16 | 18.99 | 16.92 | 13.66 | 15.44 | 15.69 | 14.30 | 11.63 | 13.22 | 11.62 | 10.36 | 12.63 | 14.87 | 13.04 | 12.59 | 10.91 | 21.13 | 19.82 | 17.67 | 11.18 | 12.99 | 13.36 | 11.95 | 16.12 | 18.85 | 19.35 | 21.37 | 20.68 | 27.36 | 27.22 | 25.21 | 22.20 | 25.57 | 24.08 | 22.21 | 19.90 | 22.77 | 20.95 | 20.05 | 21.68 | 23.71 | 21.61 | 19.43 | 20.27 | 20.46 | 19.21 | 18.43 | 16.55 | 18.08 | 16.97 | 15.78 | 14.04 | 16.50 | 14.02 | 12.28 | 11.34 | 13.27 | 10.17 | 8.79 | 9.21 | 9.13 | 7.95 | 7.08 | 4.98 | 8.08 | 6.86 | 6.42 | 4.31 | 4.81 | 4.54 | 3.78 | 2.59 | 3.52 | 4.13 | 4.49 |
| Accounts receivable, net | 3.68 | 3.04 | 3.95 | 4.17 | 4.09 | 3.57 | 4.23 | 4.55 | 4.24 | 3.41 | 3.50 | 3.97 | 4.60 | 3.49 | 3.99 | 4.49 | 4.64 | 3.51 | 3.89 | 4.04 | 3.76 | 3.14 | 3.83 | 3.85 | 4.43 | 3.97 | 4.35 | 4.89 | 3.85 | 3.69 | 3.70 | 4.57 | 3.90 | 3.67 | 3.66 | 4.02 | 3.70 | 3.86 | 4.08 | 4.77 | 4.15 | 3.94 | 4.03 | 4.98 | 4.46 | 4.47 | 5.08 | 5.87 | 5.23 | 4.87 | 5.12 | 5.52 | 5.01 | 4.76 | 5.08 | 5.40 | 4.81 | 4.92 | 5.13 | 5.63 | 4.53 | 4.43 | 3.72 | 4.00 | 3.71 | 3.76 | 3.47 | 3.75 | 3.14 | 3.09 | 3.67 | 4.07 | 3.50 | 3.32 | 3.12 | 3.32 | 2.78 | 2.59 | 2.49 | 2.59 | 2.24 |
| Inventories | 4.73 | 4.43 | 4.80 | 5.08 | 5.10 | 4.73 | 4.71 | 4.76 | 4.96 | 4.42 | 4.25 | 4.65 | 4.73 | 4.23 | 3.71 | 3.62 | 3.74 | 3.41 | 3.18 | 3.28 | 3.36 | 3.27 | 3.26 | 3.50 | 3.56 | 3.38 | 3.27 | 3.45 | 3.18 | 3.07 | 2.63 | 2.88 | 2.94 | 2.66 | 2.61 | 2.79 | 2.89 | 2.68 | 2.75 | 3.01 | 3.05 | 2.90 | 2.91 | 3.22 | 3.22 | 3.10 | 3.28 | 3.54 | 3.36 | 3.28 | 3.32 | 3.64 | 3.61 | 3.26 | 3.45 | 3.59 | 3.44 | 3.09 | 3.17 | 3.24 | 3.03 | 2.65 | 2.26 | 2.36 | 2.33 | 2.35 | 2.34 | 2.48 | 2.30 | 2.19 | 2.32 | 2.53 | 2.45 | 2.22 | 2.05 | 2.09 | 1.91 | 1.64 | 1.59 | 1.62 | 1.55 |
| Other current assets | 10.90 | 9.71 | 2.72 | 3.06 | 3.20 | 3.13 | 3.18 | 3.30 | 3.34 | 5.24 | 4.69 | 3.28 | 3.26 | 3.24 | 3.22 | 3.41 | 3.42 | 2.99 | 2.30 | 2.12 | 2.23 | 1.92 | 2.19 | 2.21 | 2.58 | 1.89 | 2.51 | 2.66 | 9.56 | 2.06 | 8.24 | 9.22 | 9.83 | 9.55 | 4.78 | 4.92 | 8.46 | 5.28 | 5.55 | 4.03 | 7.10 | 2.75 | 6.88 | 3.66 | 4.39 | 3.75 | 3.38 | 6.32 | 6.41 | 2.89 | 5.88 | 4.20 | 4.48 | 5.75 | 6.25 | 6.20 | 3.99 | 3.45 | 3.39 | 3.66 | 3.70 | 3.16 | 3.86 | 2.04 | 2.38 | 2.23 | 2.06 | 2.20 | 2.20 | 1.92 | 2.74 | 2.63 | 2.52 | 2.26 | 4.24 | 1.97 | 2.01 | 1.62 | 1.76 | 1.71 | 1.83 |
| Total current assets | 30.39 | 31.04 | 27.25 | 26.61 | 26.18 | 26.00 | 30.29 | 31.60 | 29.46 | 26.73 | 27.87 | 27.59 | 26.88 | 22.59 | 24.14 | 23.14 | 22.16 | 22.55 | 24.24 | 22.48 | 21.93 | 19.24 | 30.41 | 29.37 | 28.23 | 20.41 | 23.12 | 24.36 | 28.54 | 24.93 | 33.41 | 36.02 | 38.04 | 36.55 | 38.40 | 38.96 | 40.25 | 34.01 | 37.96 | 35.87 | 36.51 | 33.40 | 36.59 | 32.80 | 32.12 | 32.99 | 35.45 | 33.87 | 31.05 | 31.30 | 31.58 | 32.57 | 31.52 | 30.33 | 29.71 | 29.33 | 28.02 | 25.50 | 28.19 | 26.54 | 23.54 | 21.58 | 23.11 | 18.57 | 17.21 | 17.55 | 16.99 | 16.37 | 14.71 | 12.18 | 16.82 | 16.09 | 14.89 | 12.11 | 12.10 | 11.91 | 10.49 | 8.44 | 9.36 | 10.05 | 10.11 |
| Total non-current assets | 73.83 | 73.77 | 78.80 | 77.72 | 75.54 | 74.55 | 75.98 | 69.60 | 69.93 | 70.97 | 69.71 | 70.87 | 70.52 | 70.17 | 68.33 | 70.03 | 71.91 | 71.81 | 66.37 | 67.71 | 68.06 | 68.06 | 66.77 | 65.32 | 65.78 | 65.97 | 64.32 | 65.64 | 59.81 | 58.29 | 53.46 | 53.57 | 55.24 | 51.35 | 52.11 | 52.19 | 50.95 | 53.26 | 55.97 | 58.22 | 54.75 | 56.60 | 56.41 | 60.74 | 58.90 | 59.04 | 60.86 | 61.62 | 60.24 | 58.75 | 57.86 | 56.94 | 56.93 | 55.85 | 56.94 | 55.82 | 55.87 | 54.48 | 53.56 | 53.55 | 52.52 | 51.34 | 30.98 | 29.87 | 30.20 | 31.12 | 30.12 | 29.68 | 28.39 | 28.34 | 31.36 | 31.64 | 32.12 | 31.16 | 29.58 | 28.08 | 22.63 | 21.52 | 21.94 | 20.30 | 19.70 |
| Total assets | 104.22 | 104.82 | 106.05 | 104.33 | 101.72 | 100.55 | 106.27 | 101.20 | 99.39 | 97.70 | 97.58 | 98.46 | 97.40 | 92.76 | 92.47 | 93.17 | 94.06 | 94.35 | 90.61 | 90.19 | 89.99 | 87.30 | 97.18 | 94.69 | 94.01 | 86.38 | 87.43 | 90.00 | 88.35 | 83.22 | 86.88 | 89.59 | 93.28 | 87.90 | 90.52 | 91.15 | 91.20 | 87.27 | 93.93 | 94.09 | 91.26 | 90.00 | 93.01 | 93.54 | 91.02 | 92.02 | 96.31 | 95.49 | 91.29 | 90.06 | 89.43 | 89.51 | 88.45 | 86.17 | 86.65 | 85.15 | 83.90 | 79.97 | 81.75 | 80.09 | 76.06 | 72.92 | 54.09 | 48.44 | 47.40 | 48.67 | 47.11 | 46.05 | 43.10 | 40.52 | 48.18 | 47.73 | 47.00 | 43.27 | 41.67 | 39.99 | 33.12 | 29.96 | 31.30 | 30.35 | 29.81 |
| Total current liabilities | 22.38 | 21.28 | 22.50 | 21.94 | 23.81 | 25.25 | 28.57 | 29.26 | 28.36 | 23.57 | 24.41 | 24.12 | 23.36 | 19.72 | 21.44 | 20.53 | 18.79 | 19.95 | 15.99 | 15.30 | 16.49 | 14.60 | 26.89 | 26.85 | 32.40 | 26.97 | 25.10 | 29.38 | 27.94 | 28.78 | 31.43 | 31.40 | 31.48 | 27.19 | 27.63 | 28.83 | 28.66 | 26.53 | 27.79 | 29.54 | 30.99 | 26.93 | 31.55 | 28.85 | 26.12 | 32.37 | 32.76 | 32.63 | 30.06 | 27.81 | 33.04 | 32.47 | 31.10 | 27.82 | 27.01 | 26.48 | 24.85 | 24.28 | 25.58 | 24.19 | 21.92 | 18.51 | 17.27 | 13.93 | 13.58 | 13.72 | 13.41 | 13.57 | 13.17 | 12.99 | 16.59 | 16.62 | 15.59 | 13.23 | 15.57 | 15.25 | 11.25 | 8.89 | 9.23 | 9.81 | 10.12 |
| Total non-current liabilities | 46.11 | 49.26 | 50.28 | 52.21 | 50.15 | 48.93 | 49.54 | 44.53 | 43.09 | 46.65 | 45.34 | 46.79 | 47.18 | 47.21 | 46.60 | 47.84 | 48.44 | 49.54 | 50.48 | 50.64 | 51.18 | 51.41 | 49.98 | 48.65 | 41.78 | 38.31 | 41.65 | 40.32 | 40.60 | 35.38 | 35.27 | 38.02 | 40.19 | 41.73 | 40.73 | 40.23 | 39.48 | 37.52 | 39.89 | 37.71 | 35.15 | 37.30 | 35.20 | 36.05 | 35.82 | 29.09 | 29.89 | 28.56 | 28.31 | 28.80 | 23.93 | 24.41 | 24.45 | 25.19 | 26.06 | 26.04 | 25.83 | 23.77 | 22.67 | 20.47 | 21.54 | 23.10 | 8.62 | 8.70 | 8.66 | 9.60 | 9.28 | 8.97 | 8.83 | 7.06 | 7.85 | 7.93 | 8.38 | 8.30 | 6.44 | 5.77 | 4.66 | 4.15 | 4.07 | 3.42 | 3.29 |
| Total liabilities | 68.48 | 70.54 | 72.78 | 74.15 | 73.96 | 74.18 | 78.11 | 73.79 | 71.45 | 70.22 | 69.75 | 70.90 | 70.54 | 66.94 | 68.04 | 68.37 | 67.22 | 69.49 | 66.47 | 65.94 | 67.66 | 66.01 | 76.87 | 75.50 | 74.18 | 65.28 | 66.75 | 69.70 | 68.54 | 64.16 | 66.70 | 69.42 | 71.67 | 68.92 | 68.36 | 69.06 | 68.13 | 64.05 | 67.68 | 67.26 | 66.13 | 64.23 | 66.74 | 64.90 | 61.94 | 61.46 | 62.65 | 61.19 | 58.37 | 56.62 | 56.97 | 56.88 | 55.56 | 53.01 | 53.06 | 52.52 | 50.68 | 48.05 | 48.25 | 44.67 | 43.46 | 41.60 | 25.89 | 22.64 | 22.25 | 23.33 | 22.69 | 22.54 | 22.00 | 20.05 | 24.44 | 24.55 | 23.97 | 21.53 | 22.00 | 21.02 | 15.91 | 13.04 | 13.30 | 13.23 | 13.41 |
| Total stockholders' equity | 33.63 | 32.17 | 31.25 | 28.59 | 26.20 | 24.86 | 26.52 | 25.85 | 26.43 | 25.94 | 26.33 | 26.01 | 25.22 | 24.11 | 22.81 | 23.01 | 24.85 | 23.00 | 22.18 | 22.25 | 20.36 | 19.30 | 18.61 | 17.48 | 18.16 | 18.98 | 18.71 | 18.18 | 17.74 | 16.98 | 18.26 | 18.32 | 19.61 | 17.07 | 22.12 | 22.00 | 22.88 | 23.06 | 26.08 | 26.64 | 24.91 | 25.55 | 26.05 | 28.42 | 28.84 | 30.32 | 33.43 | 34.07 | 32.65 | 33.17 | 32.13 | 32.22 | 32.48 | 32.79 | 33.21 | 32.27 | 32.82 | 31.64 | 33.21 | 35.14 | 32.28 | 31.00 | 27.91 | 25.52 | 24.87 | 24.80 | 23.96 | 23.08 | 20.71 | 20.47 | 23.75 | 23.18 | 23.03 | 21.74 | 19.67 | 18.97 | 17.21 | 16.92 | 18.00 | 17.12 | 16.41 |
| Common shares outstanding | 4,314 | 4,313 | 4,314 | 4,314 | 4,313 | 4,320 | 4,323 | 4,319 | 4,322 | 4,330 | 4,339 | 4,341 | 4,345 | 4,347 | 4,346 | 4,353 | 4,357 | 4,347 | 4,344 | 4,338 | 4,330 | 4,329 | 4,321 | 4,321 | 4,325 | 4,322 | 4,321 | 4,305 | 4,306 | 4,304 | 4,295 | 4,290 | 4,306 | 4,261 | 4,320 | 4,327 | 4,334 | 4,345 | 4,364 | 4,377 | 4,382 | 4,390 | 4,399 | 4,408 | 4,422 | 4,437 | 4,445 | 4,454 | 4,464 | 4,482 | 4,498 | 4,527 | 4,530 | 4,557 | 4,587 | 4,592 | 4,602 | 4,602 | 4,652 | 4,660 | 4,662 | 4,672 | 4,672 | 4,650 | 4,654 | 4,632 | 4,664 | 4,646 | 4,638 | 4,626 | 4,658 | 4,686 | 4,702 | 4,702 | 4,662 | 4,652 | 4,642 | 4,642 | 4,686 | 4,704 | 4,732 |