KO - Company ID 0000021344
The table below shows COCA COLA CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.45B | $12.91B | $10.57B | $12.73B | $9.59B | $8.42B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.57B | $3.73B | $3.67B | $3.95B | $4.17B | $4.09B |
| Inventory | $4.41B | $4.65B | $4.73B | $4.80B | $5.08B | $5.10B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $33.33B |
| $32.88B |
| $30.39B |
| $27.25B |
| $26.61B |
| $26.18B |
| Property, plant & equipment | $9.48B | $9.64B | $9.52B | $10.90B | $10.78B | $10.43B |
| Goodwill | $15.41B | $15.46B | $15.41B | $18.66B | $18.66B | $18.33B |
| Total assets | $107.95B | $107.92B | $104.22B | $106.05B | $104.33B | $101.72B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $24.21B | $25.20B | $22.38B | $22.50B | $21.94B | $23.81B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $85.90B | $84.17B | $82.03B | $80.31B | $78.80B | $77.19B |
| Total equity | $37.37B | $36.15B | $33.63B | $31.25B | $28.59B | $26.20B |