Coca Cola Balance Sheet (2009-2026) | KO

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Balance Sheet Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
11.30B9.68B7.68B8.98B10.13B9.52B12.00B12.56B11.88B9.37B10.44B13.71B13.94B10.83B8.42B9.59B13.87B13.87B11.08B13.53B
Short-term Investments (Quarter)
1.84B1.24B0.74B0.78B1.12B1.04B1.17B1.87B2.33B3.00B4.76B3.69B2.44B2.02B3.58B2.66B1.14B3.60B0.51B0.62B
Cash & Current Investments (Quarter)
13.14B10.93B8.42B9.75B11.25B10.56B13.17B14.43B14.21B12.36B15.20B17.40B16.38B12.85B12.00B12.25B15.02B17.47B11.59B14.15B
Receivables - Net (Quarter)
3.89B3.51B4.64B4.49B3.99B3.49B4.60B3.97B3.50B3.41B4.24B4.54B4.23B3.57B4.09B4.17B3.95B3.04B3.67B3.73B
Receivables - Other (Quarter)
0.88B1.19B
Receivables (Quarter)
3.89B4.39B4.64B4.49B3.99B4.68B4.60B3.97B3.50B3.41B4.24B4.54B4.23B3.57B4.09B4.17B3.95B3.04B3.67B3.73B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
3.18B3.41B3.74B3.62B3.71B4.23B4.73B4.65B4.25B4.42B4.96B4.76B4.71B4.73B5.10B5.08B4.80B4.42B4.73B4.65B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.30B2.99B3.42B3.41B3.22B3.24B3.26B3.28B4.68B5.24B3.34B3.30B3.18B3.00B3.20B3.06B2.72B2.43B2.95B2.69B
Current Assets (Quarter)
24.24B22.55B22.16B23.14B24.14B22.59B26.88B27.59B27.87B26.73B29.46B31.60B30.29B26.00B26.18B26.61B27.25B31.04B30.39B32.88B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.06B9.92B9.78B9.46B9.24B9.84B9.85B9.71B8.86B9.24B9.31B9.51B9.86B10.30B10.43B10.78B10.90B9.61B9.52B9.64B
Long-Term Investments (Quarter)
18.28B17.60B18.20B17.72B17.72B18.26B18.74B19.26B19.26B19.67B19.50B18.94B18.99B18.09B18.37B19.38B20.32B20.23B20.40B20.78B
Goodwill (Quarter)
17.45B19.36B19.60B18.91B18.33B18.78B18.68B18.55B18.14B18.36B18.21B18.32B18.69B18.14B18.33B18.66B18.66B15.49B15.41B15.46B
Intangibles (Quarter)
10.45B14.46B14.39B14.27B13.97B14.21B14.28B14.37B14.21B14.35B3.40B3.40B3.40B13.30B13.43B0.06B13.52B12.53B12.46B12.50B
Goodwill & Intangibles (Quarter)
27.90B33.83B33.99B33.18B32.30B33.00B32.96B32.91B32.36B32.71B21.61B21.72B22.09B31.44B31.76B18.72B32.18B28.02B27.87B27.96B
Long-Term Deferred Tax (Quarter)
2.24B2.13B2.01B1.83B1.71B1.75B1.70B1.66B1.57B1.56B1.46B1.41B1.43B1.32B1.31B1.32B1.27B1.21B1.14B1.09B
Other Non-Current Assets (Quarter)
6.49B6.73B6.39B6.47B6.13B6.19B6.32B6.59B7.03B7.80B7.29B7.27B12.90B13.40B13.67B13.96B14.13B14.70B14.89B15.58B
Non-Current Assets (Quarter)
66.37B72.06B71.91B70.03B68.33B70.52B70.52B70.86B69.71B74.46B69.93B69.60B75.98B72.04B75.54B77.72B78.80B79.83B73.83B75.05B
Assets (Quarter)
90.61B94.35B94.06B93.17B92.47B92.76B97.40B98.46B97.58B97.70B99.39B101.20B106.27B100.55B101.72B104.33B106.05B104.82B104.22B107.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.83B14.62B13.27B14.21B16.10B15.75B15.59B16.48B16.84B15.48B19.43B21.91B23.82B21.71B16.50B17.03B17.69B14.81B14.41B15.43B
Notes Payables (Quarter)
3.31B2.37B
Payables (Quarter)
12.83B17.93B13.27B14.21B16.10B18.12B15.59B16.48B16.84B15.48B19.43B21.91B23.82B21.71B16.50B17.03B17.69B14.81B14.41B15.43B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.45B3.31B1.04B0.79B0.73B0.40B0.81B1.17B2.08B1.96B1.39B1.94B1.07B0.65B0.16B0.09B1.92B1.82B4.49B6.49B
Current Taxes (Quarter)
0.85B0.69B0.87B1.17B1.21B1.20B1.50B1.63B1.58B1.57B1.49B1.62B1.48B1.39B1.73B0.44B0.57B0.53B0.72B0.78B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
15.99B19.95B18.79B20.53B21.44B19.72B23.36B24.11B24.41B23.57B28.36B29.26B28.57B25.25B23.81B21.94B22.50B21.28B22.38B25.20B
Non-Current Liabilities
Non-Current Debt (Quarter)
39.84B39.45B38.09B37.54B36.19B36.78B36.95B36.80B36.26B35.55B36.50B38.09B42.99B42.38B43.53B44.98B43.18B42.12B39.06B37.00B
Minority Interest (Quarter)
1.95B1.86B2.00B1.80B1.63B1.72B1.65B1.54B1.51B1.54B1.52B1.56B1.64B1.52B1.55B1.60B2.02B2.11B2.10B2.17B
Liabilities from Discontinued Operations (Quarter)
0.00B2.57B2.43B2.44B
Non-Current Deferred Tax Liability (Quarter)
2.69B5.63B3.13B3.03B3.12B5.78B3.17B2.71B2.73B5.50B2.52B2.37B2.29B6.99B2.31B2.38B2.44B2.41B2.62B2.78B
Other Non-Current Liabilities (Quarter)
8.40B8.61B8.25B8.05B8.01B7.92B7.87B8.45B8.43B8.47B5.46B4.08B4.26B4.08B4.31B4.86B4.67B4.74B4.42B4.63B
Total Non-Current Liabilities (Quarter)
82.20B37.35B85.81B85.12B84.46B34.74B89.53B90.01B89.15B33.99B93.93B97.12B102.01B33.00B97.40B99.48B101.38B34.41B99.79B103.30B
Total Liabilities (Quarter)
90.61B58.72B94.06B93.17B92.47B58.32B97.40B98.46B97.58B60.92B99.39B101.20B106.27B59.96B101.72B104.33B106.05B64.34B104.22B107.92B
Shareholder's Equity
Total Debt (Quarter)
40.29B42.76B39.13B38.33B36.92B37.17B37.76B37.97B38.34B37.51B37.89B40.02B44.06B43.02B43.69B45.07B45.10B43.94B43.56B43.49B
Common Equity (Quarter)
24.13B69.09B26.84B24.80B24.44B71.02B26.87B27.55B27.83B73.78B27.95B27.41B28.15B26.37B27.75B30.18B33.27B34.27B35.73B38.31B
Liabilities and Shareholders Equity (Quarter)
90.61B94.35B94.06B93.17B92.47B92.76B97.40B98.46B97.58B97.70B99.39B101.20B106.27B100.55B101.72B104.33B106.05B104.82B104.22B107.92B
Treasury Shares (Quarter)
2.72B2.71B2.71B2.71B2.72B0.00B2.71B2.72B2.72B0.00B2.73B2.73B2.73B2.74B2.74B2.74B2.74B2.74B2.74B2.74B
Retained Earnings (Quarter)
68.49B69.09B69.97B69.97B70.89B71.02B72.14B72.69B73.79B73.78B74.87B75.19B75.95B76.05B77.19B78.80B80.31B80.38B82.03B84.17B