COCA COLA CO

For the period ended Dec 31, 2025. Filed Feb 20, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 20, 2026

KO$96.03+0.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In millions except par value)

December 31,	2025	2024
ASSETS
Current Assets
Cash and cash equivalents	$10,270	$10,828
Short-term investments	3,602	2,020
Total Cash, Cash Equivalents and Short-Term Investments	13,872	12,848
Marketable securities	1,934	1,723
Trade accounts receivable, less allowances of $495 and $506, respectively	3,038	3,569
Inventories	4,425	4,728
Prepaid expenses and other current assets	2,433	2,998
Assets held for sale	5,342	131
Total Current Assets	31,044	25,997
Equity method investments	20,235	18,087
Deferred income tax assets	1,206	1,319
Property, plant and equipment — net	9,613	10,303
Trademarks with indefinite lives	12,531	13,301
Goodwill	15,491	18,139
Other noncurrent assets	14,696	13,403
Total Assets	$104,816	$100,549
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable and accrued expenses	$14,813	$21,712
Loans and notes payable	1,551	1,499
Current maturities of long-term debt	1,822	648
Accrued income taxes	525	1,387
Liabilities held for sale	2,570	3
Total Current Liabilities	21,281	25,249
Long-term debt	42,119	42,375
Other noncurrent liabilities	4,735	4,084
Deferred income tax liabilities	2,406	2,469
The Coca-Cola Company Shareowners’ Equity
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares	1,760	1,760
Capital surplus	20,581	19,801
Reinvested earnings	80,382	76,054
Accumulated other comprehensive income (loss)	(14,131)	(16,843)
Treasury stock, at cost — 2,738 and 2,738 shares, respectively	(56,423)	(55,916)
Equity Attributable to Shareowners of The Coca-Cola Company	32,169	24,856
Equity attributable to noncontrolling interests	2,106	1,516
Total Equity	34,275	26,372
Total Liabilities and Equity	$104,816	$100,549

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.