KO
The Coca-Cola Company
Stock
$87.18−0.63 (−0.72%)Close Sep 28, 2026
Balance sheet
| Line | Q1 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $11.1B | $13.9B | $12.8B | $12.4B | $10.6B | $10.9B | $8.6B | $7.9B | $11.1B | $15.4B | $18.2B | $15.6B | $18.0B | $17.1B | $13.5B | $13.9B | $11.2B | $9.2B | $4.7B | $4.1B |
| Inventory | $4.7B | $4.4B | $4.7B | $4.4B | $4.2B | $3.4B | $3.3B | $3.4B | $3.1B | $2.7B | $2.7B | $2.9B | $3.1B | $3.3B | $3.3B | $3.1B | $2.7B | $2.4B | $2.2B | — |
| Current assets | $30.4B | $31.0B | $26.0B | $26.7B | $22.6B | $22.5B | $19.2B | $20.4B | $24.9B | $36.5B | $34.0B | $33.4B | $33.0B | $31.3B | $30.3B | $25.5B | $21.6B | $17.6B | $12.2B | — |
| Goodwill | $15.4B | $15.5B | $18.1B | $18.4B | $18.8B | $19.4B | $17.5B | $16.8B | $14.1B | $9.4B | $10.6B | $11.3B | $12.1B | $12.3B | $12.3B | $12.2B | $11.7B | $4.2B | $4.0B | — |
| Intangible assets | — | — | — | $355M | $460M | $574M | $424M | $517M | $639M | $262M | $598M | $690M | $880M | $969M | $1.0B | $1.1B | $1.3B | $344M | — | — |
| Total assets | $104.2B | $104.8B | $100.5B | $97.7B | $92.8B | $94.4B | $87.3B | $86.4B | $83.2B | $87.9B | $87.3B | $90.0B | $92.0B | $90.1B | $86.2B | $80.0B | $72.9B | $48.7B | $40.5B | — |
| Current liabilities | $22.4B | $21.3B | $25.2B | $23.6B | $19.7B | $20.0B | $14.6B | $27.0B | $28.8B | $27.2B | $26.5B | $26.9B | $32.4B | $27.8B | $27.8B | $24.3B | $18.5B | $13.7B | $13.0B | — |
| Long-term debt | $39.1B | $42.1B | $42.4B | $35.5B | $36.4B | $38.1B | $40.1B | $27.5B | $25.4B | $31.2B | $29.7B | $28.3B | $19.1B | $19.2B | $14.7B | $13.7B | $14.0B | $5.1B | $2.8B | — |
| Total liabilities | $68.5B | $70.5B | $74.2B | $70.2B | $66.9B | $69.5B | $66.0B | $65.3B | $64.2B | $68.9B | $64.1B | $64.2B | $61.5B | $56.6B | $53.0B | $48.1B | $41.6B | $23.3B | $19.7B | — |
| Shareholders' equity | $33.6B | $32.2B | $24.9B | $25.9B | $24.1B | $23.0B | $19.3B | $19.0B | $17.0B | $17.1B | $23.1B | $25.6B | $30.3B | $33.2B | $32.8B | $31.6B | $31.0B | $24.8B | $20.5B | $0 |
| Shares outstanding | 4.30B | 4.30B | 4.30B | 4.31B | 4.33B | 4.34B | 4.31B | 4.29B | 4.28B | 4.27B | 4.29B | 4.33B | 4.37B | 4.41B | 4.46B | 4.53B | 4.59B | 4.61B | — | — |
| Current ratio | 1.36 | 1.46 | 1.03 | 1.13 | 1.15 | 1.13 | 1.32 | 0.76 | 0.87 | 1.34 | 1.28 | 1.24 | 1.02 | 1.13 | 1.09 | 1.05 | 1.17 | 1.28 | 0.94 | — |