Coca Cola KO Balance Sheet (2009-2026)

NYSE KO
$88.50 +0.07 (+0.08%)
As of: Sep 3, 2026 · 9:42 AM EDT
Reported Financials

Coca Cola Quarterly Balance Sheet

Periods 70 quarters
Latest Jul 2026

Coca Cola reported total assets of $107.92B and total liabilities of $107.92B for the quarter ended Jul 2026, up 3.4% year over year. This balance sheet covers 70 quarters of results from Apr 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.
11.30B9.68B7.68B8.98B10.13B9.52B12.00B12.56B11.88B9.37B10.44B13.71B13.94B10.83B8.42B9.59B13.87B13.87B11.08B13.53B
Short-term InvestmentsInvestments (Current)
1.84B1.24B0.74B0.78B1.12B1.04B1.17B1.87B2.33B3.00B4.76B3.69B2.44B2.02B3.58B2.66B1.14B3.60B0.51B0.62B
Cash & Current Investments
13.14B10.93B8.42B9.75B11.25B10.56B13.17B14.43B14.21B12.36B15.20B17.40B16.38B12.85B12.00B12.25B15.02B17.47B11.59B14.15B
Receivables - NetNet Receivables
3.89B3.51B4.64B4.49B3.99B3.49B4.60B3.97B3.50B3.41B4.24B4.54B4.23B3.57B4.09B4.17B3.95B3.04B3.67B3.73B
Receivables - OtherOther Receivables
0.88B1.19B
Receivables
3.89B4.39B4.64B4.49B3.99B4.68B4.60B3.97B3.50B3.41B4.24B4.54B4.23B3.57B4.09B4.17B3.95B3.04B3.67B3.73B
Raw Materials
Finished Goods
Inventory
3.18B3.41B3.74B3.62B3.71B4.23B4.73B4.65B4.25B4.42B4.96B4.76B4.71B4.73B5.10B5.08B4.80B4.42B4.73B4.65B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
2.30B2.99B3.42B3.41B3.22B3.24B3.26B3.28B4.68B5.24B3.34B3.30B3.18B3.00B3.20B3.06B2.72B2.43B2.95B2.69B
Current Assets
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)PP&E (Net)
10.06B9.92B9.78B9.46B9.24B9.84B9.85B9.71B8.86B9.24B9.31B9.51B9.86B10.30B10.43B10.78B10.90B9.61B9.52B9.64B
Long-Term Investments
18.28B17.60B18.20B17.72B17.72B18.26B18.74B19.26B19.26B19.67B19.50B18.94B18.99B18.09B18.37B19.38B20.32B20.23B20.40B20.78B
Goodwill
17.45B19.36B19.60B18.91B18.33B18.78B18.68B18.55B18.14B18.36B18.21B18.32B18.69B18.14B18.33B18.66B18.66B15.49B15.41B15.46B
Intangibles
10.45B14.46B14.39B14.27B13.97B14.21B14.28B14.37B14.21B14.35B3.40B3.40B3.40B13.30B13.43B0.06B13.52B12.53B12.46B12.50B
Goodwill & Intangibles
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
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
6.49B6.73B6.39B6.47B6.13B6.19B6.32B6.59B7.03B7.80B7.29B7.27B12.90B13.40B13.67B13.96B14.13B14.70B14.89B15.58B
Non-Current Assets
66.37B72.06B71.91B70.03B68.33B70.52B70.52B70.86B69.71B74.46B69.93B69.60B75.98B72.04B75.54B77.72B78.80B79.83B73.83B75.05B
Assets
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
12.83B14.62B13.27B14.21B16.10B15.75B15.59B16.48B16.84B15.48B19.43B21.91B23.82B21.71B16.50B17.03B17.69B14.81B14.41B15.43B
Notes Payables
1.87B3.31B3.61B4.36B3.40B2.37B5.46B4.83B3.92B4.56B6.05B3.79B2.20B1.50B5.42B4.38B2.32B1.55B0.33B0.05B
Payables
14.70B17.93B16.88B18.57B19.50B18.12B21.05B21.31B20.75B20.04B25.48B25.70B26.02B23.21B21.92B21.41B20.01B16.36B14.74B15.48B
Accumulated Expenses
Other Accumulated Expenses
Short term Debt
0.45B3.31B1.04B0.79B0.73B0.40B0.81B1.17B2.08B1.96B1.39B1.94B1.07B0.65B0.16B0.09B1.92B1.82B4.49B6.49B
Current Taxes
0.85B0.69B0.87B1.17B1.21B1.20B1.50B1.63B1.58B1.57B1.49B1.62B1.48B1.39B1.73B0.44B0.57B0.53B0.72B0.78B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
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
39.84B39.45B38.09B37.54B36.19B36.78B36.95B36.80B36.26B35.55B36.50B38.09B42.99B42.38B43.53B44.98B43.18B42.12B39.06B37.00B
Minority Interest
1.95B1.86B2.00B1.80B1.63B1.72B1.65B1.54B1.51B1.54B1.52B1.56B1.64B1.52B1.55B1.60B2.02B2.11B2.10B2.17B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.00B2.57B2.43B2.44B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
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
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
82.20B37.35B85.81B85.12B84.46B34.74B89.53B90.01B89.15B33.99B93.93B97.12B102.01B33.00B97.40B99.48B101.38B34.41B99.79B103.30B
Total Liabilities
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
40.29B42.76B39.13B38.33B36.92B37.17B37.76B37.97B38.34B37.51B37.89B40.02B44.06B43.02B43.69B45.07B45.10B43.94B43.56B43.49B
Common Equity
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
90.61B94.35B94.06B93.17B92.47B92.76B97.40B98.46B97.58B97.70B99.39B101.20B106.27B100.55B101.72B104.33B106.05B104.82B104.22B107.92B
Treasury Shares
2.72B2.71B2.71B2.71B2.72B2.71B2.71B2.72B2.72B2.73B2.73B2.73B2.73B2.74B2.74B2.74B2.74B2.74B2.74B2.74B
Retained Earnings
68.49B69.09B69.97B69.97B70.89B71.02B72.14B72.69B73.79B73.78B74.87B75.19B75.95B76.05B77.19B78.80B80.31B80.38B82.03B84.17B