COCA COLA CO

For the period ended Apr 3, 2026. Filed Apr 30, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Apr 3, 2026 · Filed Apr 30, 2026

KO$96.91+0.9%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets — April , 202 and December 31,

CONSOLIDATED BALANCE SHEETS

(In millions except par value)

	April 3,2026	December 31,2025
ASSETS
Current Assets
Cash and cash equivalents	$10,574	$10,270
Short-term investments	509	3,602
Total Cash, Cash Equivalents and Short-Term Investments	11,083	13,872
Marketable securities	2,737	1,934
Trade accounts receivable, less allowances of $489 and $495, respectively	3,675	3,038
Inventories	4,730	4,425
Prepaid expenses and other current assets	2,953	2,433
Assets held for sale	5,212	5,342
Total Current Assets	30,390	31,044
Equity method investments	20,403	20,235
Deferred income tax assets	1,141	1,206
Property, plant and equipment, less accumulated depreciation of $9,202 and $9,119, respectively	9,522	9,613
Trademarks with indefinite lives	12,463	12,531
Goodwill	15,411	15,491
Other noncurrent assets	14,887	14,696
Total Assets	$104,217	$104,816
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable and accrued expenses	$14,409	$14,813
Loans and notes payable	332	1,551
Current maturities of long-term debt	4,493	1,822
Accrued income taxes	717	525
Liabilities held for sale	2,427	2,570
Total Current Liabilities	22,378	21,281
Long-term debt	39,065	42,119
Other noncurrent liabilities	4,425	4,735
Deferred income tax liabilities	2,615	2,406
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	20,634	20,581
Reinvested earnings	82,026	80,382
Accumulated other comprehensive income (loss)	(14,040)	(14,131)
Treasury stock, at cost — 2,737 and 2,738 shares, respectively	(56,747)	(56,423)
Equity Attributable to Shareowners of The Coca-Cola Company	33,633	32,169
Equity attributable to noncontrolling interests	2,101	2,106
Total Equity	35,734	34,275
Total Liabilities and Equity	$104,217	$104,816

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.