The Coca-Cola Company (KO) Balance Sheet
As of 2026-07-03 (10-Q), The Coca-Cola Company (KO) reported total assets of $107.9B and shareholders' equity of $36.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $12.9B. Long-term debt: $37.0B.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 398.9B
- P/E TTM
- 27.8
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.02 | 8.52 | 12.80 | 8.44 | 10.41 | 8.96 | 7.31 | 8.56 | 6.10 | 9.08 | 6.48 | 6.80 | 9.68 | 9.52 | 9.37 | 10.83 | 10.27 | 12.91 | |
| Short-term investments | 2.13 | 2.68 | 1.09 | 5.02 | 6.71 | 9.05 | 8.32 | 9.60 | 9.35 | 2.03 | 1.47 | 1.77 | 1.24 | 1.04 | 3.00 | 2.02 | 3.60 | 0.62 | |
| Receivables | 3.76 | 4.43 | 4.92 | 4.76 | 4.87 | 4.47 | 3.94 | 3.86 | 3.67 | 3.69 | 3.97 | 3.14 | 3.51 | 3.49 | 3.41 | 3.57 | 3.04 | 3.73 | |
| Inventory | 2.35 | 2.65 | 3.09 | 3.26 | 3.28 | 3.10 | 2.90 | 2.68 | 2.66 | 3.07 | 3.38 | 3.27 | 3.41 | 4.23 | 4.42 | 4.73 | 4.43 | 4.65 | |
| Current assets | 17.55 | 21.58 | 25.50 | 30.33 | 31.30 | 32.99 | 33.40 | 34.01 | 36.55 | 24.93 | 20.41 | 19.24 | 22.55 | 22.59 | 26.73 | 26.00 | 31.04 | 32.88 | |
| Total assets | 48.67 | 72.92 | 79.97 | 86.17 | 90.06 | 92.02 | 90.00 | 87.27 | 87.90 | 83.22 | 86.38 | 87.30 | 94.35 | 92.76 | 97.70 | 100.55 | 104.82 | 107.92 | |
| Current liabilities | 13.72 | 18.51 | 24.28 | 27.82 | 27.81 | 32.37 | 26.93 | 26.53 | 27.19 | 28.78 | 26.97 | 14.60 | 19.95 | 19.72 | 23.57 | 25.25 | 21.28 | 25.20 | |
| Long-term debt | 5.06 | 14.04 | 13.66 | 14.74 | 19.15 | 19.06 | 28.31 | 29.68 | 31.18 | 25.38 | 27.52 | 40.13 | 38.12 | 36.38 | 35.55 | 42.38 | 42.12 | 37.00 | |
| Short-term debt | 6.32 | 7.54 | 12.14 | 16.20 | 16.85 | 19.01 | 13.04 | 12.33 | 12.93 | 13.06 | 10.01 | 1.33 | 2.46 | 2.15 | 4.21 | 1.14 | 1.50 | 6.49 | |
| Shareholders' equity | 24.80 | 31.00 | 31.64 | 32.79 | 33.17 | 30.32 | 25.55 | 23.06 | 17.07 | 16.98 | 18.98 | 19.30 | 23.00 | 24.11 | 25.94 | 24.86 | 32.17 | 36.15 |
USD billions · SEC XBRL
The Coca-Cola Company — questions
- How much cash does The Coca-Cola Company have?
- $12.9B in cash and cash equivalents as of 2026-07-03.
- How much debt does The Coca-Cola Company have?
- $37.0B of long-term debt and $6.5B due within a year as of 2026-07-03.
- What are The Coca-Cola Company's total assets?
- $107.9B as of 2026-07-03.
- What is The Coca-Cola Company's shareholders' equity?
- $36.1B as of 2026-07-03.
Every figure on this page comes from The Coca-Cola Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.