Coca-Cola Co
NYSE : KO$93.90+0.92%Oct 16 close
Financials
CONDENSED CONSOLIDATED BALANCE SHEETS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jul 3, 2026 (current) | Dec 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Statement [Table] | ||
| Statement, Scenario [Axis] | ||
| Scenario [Domain] | ||
| Statement | ||
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | ||
| Short-term investments | ||
| Total Cash, Cash Equivalents and Short-Term Investments | ||
| Marketable securities | ||
| Trade accounts receivable, less allowances of $492 and $495, respectively | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Assets held for sale | ||
| Total Current Assets | ||
| Equity method investments | ||
| Deferred income tax assets | ||
| Property, plant and equipment, less accumulated depreciation of $9,328 and $9,119, respectively | ||
| Trademarks with indefinite lives | ||
| Goodwill | ||
| Other noncurrent assets | ||
| Total Assets | ||
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | ||
| Loans and notes payable | ||
| Current maturities of long-term debt | ||
| Accrued income taxes | ||
| Liabilities held for sale | ||
| Total Current Liabilities | ||
| Long-term debt | ||
| Other noncurrent liabilities | ||
| Deferred income tax liabilities | ||
| THE COCA-COLA COMPANY SHAREOWNERS' EQUITY | ||
| Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares | ||
| Capital surplus | ||
| Reinvested earnings | ||
| Accumulated other comprehensive income (loss) | ||
| Treasury stock, at cost — 2,737 and 2,738 shares, respectively | ||
| Equity Attributable to Shareowners of The Coca-Cola Company | ||
| Equity attributable to noncontrolling interests | ||
| Total Equity | ||
| Total Liabilities and Equity |
34 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.