Coca-Cola Quarterly Balance Sheet
NYSE: KOConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coca-Cola financial position
As of Apr 3, 2026, Coca-Cola reported total assets of $104.22 billion, up 2.5% from a year earlier against total liabilities of $68.48 billion. Shareholders' equity stood at $33.63 billion, or 32.3% of assets. The company held $10.57 billion in cash and equivalents against $43.81 billion of debt, a net debt position of $33.23 billion.
The current ratio (current assets divided by current liabilities) was 1.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.30.
Summary generated from market data by MetaCap's automated system. Methodology
Coca-Cola balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.57B | 10.27B | 12.73B | 9.59B | 8.42B | 10.83B | 13.94B | 13.71B | 10.44B | 9.37B | 11.88B | 12.56B |
| Receivables | 3.67B | 3.04B | 3.95B | 4.17B | 4.09B | 3.57B | 4.23B | 4.54B | 4.24B | 3.41B | 3.50B | 3.97B |
| Inventory | 4.73B | 4.42B | 4.80B | 5.08B | 5.10B | 4.73B | 4.71B | 4.76B | 4.96B | 4.42B | 4.25B | 4.65B |
| Total Current Assets | 30.39B | 31.04B | 27.25B | 26.61B | 26.18B | 26.00B | 30.29B | 31.60B | 29.46B | 26.73B | 27.87B | 27.59B |
| Property, Plant & Equipment | 9.52B | 9.61B | 10.90B | 10.78B | 10.43B | 10.30B | 9.86B | 9.51B | 9.31B | 9.24B | 8.86B | 9.71B |
| Goodwill | 15.41B | 15.49B | 18.66B | 18.66B | 18.33B | 18.14B | 18.69B | 18.32B | 18.21B | 18.36B | 18.14B | 18.55B |
| Intangible Assets | — | — | — | — | — | — | — | — | — | 355.00M | — | — |
| Total Assets | 104.22B | 104.82B | 106.05B | 104.33B | 101.72B | 100.55B | 106.27B | 101.20B | 99.39B | 97.70B | 97.58B | 98.46B |
| Accounts Payable | 14.41B | 5.65B | 17.69B | 17.03B | 16.50B | 5.47B | 23.82B | 21.91B | 19.43B | 5.59B | 16.84B | 16.48B |
| Short-Term Debt | 4.74B | 3.32B | 3.91B | 4.13B | 5.21B | 1.79B | 2.88B | 5.44B | 7.11B | 6.17B | 5.78B | 5.81B |
| Total Current Liabilities | 22.38B | 21.28B | 22.50B | 21.94B | 23.81B | 25.25B | 28.57B | 29.26B | 28.36B | 23.57B | 24.41B | 24.11B |
| Long-Term Debt | 39.06B | 42.12B | 43.18B | 44.98B | 43.53B | 42.38B | 42.99B | 38.09B | 35.10B | 35.55B | 34.18B | 35.63B |
| Total Liabilities | 68.48B | 70.54B | 72.78B | 74.15B | 73.96B | 74.18B | 78.11B | 73.79B | 71.45B | 70.22B | 69.75B | 70.90B |
| Shareholders' Equity | 33.63B | 32.17B | 31.25B | 28.59B | 26.20B | 24.86B | 26.52B | 25.85B | 26.43B | 25.94B | 26.32B | 26.01B |
| Retained Earnings | 82.03B | 80.38B | 80.31B | 78.80B | 77.19B | 76.05B | 75.95B | 75.19B | 74.87B | 73.78B | 73.79B | 72.69B |
| Total Debt | 43.81B | 45.44B | 47.09B | 49.11B | 48.74B | 44.16B | 45.88B | 43.53B | 42.22B | 41.72B | 39.95B | 41.44B |
| Net Cash (Debt) | -33.23B | -35.17B | -34.36B | -39.52B | -40.32B | -33.33B | -31.94B | -29.82B | -31.77B | -32.35B | -28.07B | -28.88B |
This table shows 12 quarterly periods of Coca-Cola's balance sheet, from Q1 2026 back to Q2 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KO's reporting calendar. What is a balance sheet?