COCA COLA CO (KO) FY2026 Q2 Balance Sheet

COCA COLA CO (KO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets

107,922,000,000 US dollars

Current assets

32,876,000,000 US dollars

Non-current assets

75,046,000,000 US dollars

Liabilities (calculated)

69,607,000,000 US dollars

Current liabilities

25,200,000,000 US dollars

Non-current liabilities

44,407,000,000 US dollars

Equity

38,315,000,000 US dollars

Noncontrolling interest

2,165,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

12,907,000,000 US dollars

Assets held for sale

5,438,000,000 US dollars

Inventories

4,647,000,000 US dollars

Trade accounts receivable, less allowances of $492 and $495, respectively

3,732,000,000 US dollars

Marketable securities

2,842,000,000 US dollars

Prepaid expenses and other current assets

2,688,000,000 US dollars

Short-term investments

622,000,000 US dollars

Equity method investments

20,782,000,000 US dollars

Other noncurrent assets

15,582,000,000 US dollars

Goodwill

15,456,000,000 US dollars

Trademarks with indefinite lives

12,500,000,000 US dollars

Property, plant and equipment, less accumulated depreciation of $9,328 and $9,119, respectively

9,636,000,000 US dollars

Deferred income tax assets

1,090,000,000 US dollars

Accounts payable and accrued expenses

15,434,000,000 US dollars

Current maturities of long-term debt

6,494,000,000 US dollars

Liabilities held for sale

2,442,000,000 US dollars

Accrued income taxes

782,000,000 US dollars

Loans and notes payable

48,000,000 US dollars

Long-term debt

37,001,000,000 US dollars

Other noncurrent liabilities

4,627,000,000 US dollars

Deferred income tax liabilities

2,779,000,000 US dollars

Reinvested earnings

84,169,000,000 US dollars

Capital surplus

20,741,000,000 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

2,165,000,000 US dollars

Treasury stock, at cost — 2,737 and 2,738 shares, respectively

negative 56,894,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 13,626,000,000 US dollars

Gross equity (calculated)

108,835,000,000 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.