COCA COLA CO (KO) Balance sheet
Top 20 of 38 line items reported by KO · 250+ in the full API →
COCA COLA CO (KO) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $104,816 | $100,549 | $97,703 | $92,763 | |
| Total Current Assets | $31,044 | $25,997 | $26,732 | $22,591 | |
| Property, Plant & Equipment, net | 9,613 | 10,303 | 9,236 | 9,841 | |
| Operating leased assets | 1,697 | 1,182 | 1,328 | 1,406 | |
| Goodwill | 15,491 | 18,139 | 18,358 | 18,782 | |
| Intangible assets | — | — | 355 | 460 | |
| Other long-term assets | 14,696 | 13,403 | 7,162 | 6,189 | |
| Deferred tax assets, net | 1,206 | 1,319 | 1,561 | 1,746 | |
| Total Liabilities | $72,647 | $75,693 | $71,762 | $68,658 | |
| Total Current Liabilities | $21,281 | $25,249 | $23,571 | $19,724 | |
| Long-term debt | 42,119 | 42,375 | 35,547 | 36,377 | |
| Deferred income taxes | 2,406 | 2,469 | 2,639 | 2,914 | |
| Operating lease liabilities | 1,401 | 923 | 1,001 | 1,113 | |
| Other long-term liabilities | 4,735 | 4,084 | 8,466 | 7,922 | |
| Total Shareholders' Equity | $32,169 | $24,856 | $25,941 | $24,105 | |
| Common Stock | 1,760 | 1,760 | 1,760 | 1,760 | |
| Current Ratio | 1.46 | 1.03 | 1.13 | 1.15 | |
| Quick Ratio | 0.79 | 0.65 | 0.67 | 0.71 | |
| Debt-to-Equity Ratio | 1.41 | 1.78 | 1.61 | 1.61 | |
| Working Capital | 9,763 | 748 | 3,161 | 2,867 | |
18 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtIncome Taxes PayableAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits