COCA COLA CO (KO) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-04-03

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COCA COLA CO (KO) FY2026 Q1 Balance SheetBalance sheet as of 2026-04-03. The chart shows assets, liabilities and equity at that date.Current liabilities$22.38 BLiabilities(calculated)$68.48 BCurrent assets$30.39 BNon-current liabilities$46.11 BAssets$104.22 BEquity$35.73 BGross equity(calculated)$106.52 BNon-current assets$73.83 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAssets held for saleInventoriesTrade accounts receivable, less allowances of $489 and $495, respectivelyPrepaid expenses and other current assetsMarketable securitiesShort-term investmentsEquity method investmentsGoodwillOther noncurrent assetsTrademarks with indefinite livesProperty, plant and equipment, less accumulated depreciation of $9,202 and $9,119, respectivelyDeferred income tax assetsAccounts payable and accrued expensesCurrent maturities of long-term debtLiabilities held for saleAccrued income taxesLoans and notes payableLong-term debtOther noncurrent liabilitiesDeferred income tax liabilitiesReinvested earningsCapital surplusCommon stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 sharesEquity attributable to noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost — 2,737 and 2,738 shares, respectivelyAccumulated other comprehensive income (loss)Accounts payable and accrued expensesAccounts payable and accrued expenses$14.41 BCurrent liabilitiesCurrent liabilities$22.38 BCurrent maturities of long-term debtCurrent maturities of long-term debt$4.49 BLiabilities (calculated)Liabilities(calculated)$68.48 BLiabilities held for saleLiabilities held for sale$2.43 BCash and cash equivalentsCash and cash equivalents$10.57 BAccrued income taxesAccrued income taxes$717.00 MAssets held for saleAssets held for sale$5.21 BCurrent assetsCurrent assets$30.39 BLoans and notes payableLoans and notes payable$332.00 MInventoriesInventories$4.73 BNon-current liabilitiesNon-current liabilities$46.11 BAssetsAssets$104.22 BTrade accounts receivable, less allowances of $489 and $495, respectivelyTrade accounts receivable, net$3.68 BLong-term debtLong-term debt$39.07 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$2.95 BMarketable securitiesMarketable securities$2.74 BOther noncurrent liabilitiesOther noncurrent liabilities$4.43 BEquityEquity$35.73 BShort-term investmentsShort-term investments$509.00 MDeferred income tax liabilitiesDeferred income tax liabilities$2.62 BGross equity (calculated)Gross equity(calculated)$106.52 BNon-current assetsNon-current assets$73.83 BEquity method investmentsEquity method investments$20.40 BGoodwillGoodwill$15.41 BReinvested earningsReinvested earnings$82.03 BOther noncurrent assetsOther noncurrent assets$14.89 BTrademarks with indefinite livesTrademarks with indefinite lives$12.46 BProperty, plant and equipment, less accumulated depreciation of $9,202 and $9,119, respectivelyProperty, plant and equipment, net$9.52 BDeferred income tax assetsDeferred income tax assets$1.14 BCapital surplusCapital surplus$20.63 BCommon stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 sharesCommon stock$1.76 BEquity attributable to noncontrolling interestsEquity attributable to noncontrolling interests$2.10 BTreasury stock, at cost — 2,737 and 2,738 shares, respectivelyTreasury stock−$56.75 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$14.04 B
Chart details

COCA COLA CO (KO) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-04-03. The chart shows assets, liabilities and equity at that date.

Assets
104,217,000,000 US dollars
Current assets
30,390,000,000 US dollars
Non-current assets
73,827,000,000 US dollars
Liabilities (calculated)
68,483,000,000 US dollars
Current liabilities
22,378,000,000 US dollars
Non-current liabilities
46,105,000,000 US dollars
Equity
35,734,000,000 US dollars
Noncontrolling interest
2,101,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
10,574,000,000 US dollars
Assets held for sale
5,212,000,000 US dollars
Inventories
4,730,000,000 US dollars
Trade accounts receivable, less allowances of $489 and $495, respectively
3,675,000,000 US dollars
Prepaid expenses and other current assets
2,953,000,000 US dollars
Marketable securities
2,737,000,000 US dollars
Short-term investments
509,000,000 US dollars
Equity method investments
20,403,000,000 US dollars
Goodwill
15,411,000,000 US dollars
Other noncurrent assets
14,887,000,000 US dollars
Trademarks with indefinite lives
12,463,000,000 US dollars
Property, plant and equipment, less accumulated depreciation of $9,202 and $9,119, respectively
9,522,000,000 US dollars
Deferred income tax assets
1,141,000,000 US dollars
Accounts payable and accrued expenses
14,409,000,000 US dollars
Current maturities of long-term debt
4,493,000,000 US dollars
Liabilities held for sale
2,427,000,000 US dollars
Accrued income taxes
717,000,000 US dollars
Loans and notes payable
332,000,000 US dollars
Long-term debt
39,065,000,000 US dollars
Other noncurrent liabilities
4,425,000,000 US dollars
Deferred income tax liabilities
2,615,000,000 US dollars
Reinvested earnings
82,026,000,000 US dollars
Capital surplus
20,634,000,000 US dollars
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares
1,760,000,000 US dollars
Equity attributable to noncontrolling interests
2,101,000,000 US dollars
Treasury stock, at cost — 2,737 and 2,738 shares, respectively
negative 56,747,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 14,040,000,000 US dollars
Gross equity (calculated)
106,521,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
COCA COLA CO (KO) FY2026 Q1 Balance Sheet Sankey chart
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