# COCA COLA CO (KO) FY2026 Q1 Balance Sheet

- Company: COCA COLA CO (KO)
- Period: As of 2026-04-03
- Filing: Q1 FY2026 10-Q, filed 2026-04-30, accession number 0001628280-26-028802
- Page: https://plicit.ai/financials/ko/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ko-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.