KONYSEBeveragesFiscal year ends December 31

COCA COLA CO

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Jul 29, 2026

$93.42−0.48 (-0.51%)

Close on Oct 19, 2026

Market cap: $402.92B
P/E (TTM): 28.1
Dividend yield: 2.18%

COCA COLA CO balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	10,270	10,828	9,366	9,825	10,025	7,110	6,737	9,318	6,373	8,850	7,612	8,958	10,414	8,442	12,803	8,517	7,021	4,701	4,093	2,440
Short-Term Investments	–	–	–	–	–	2,348	3,228	5,013	5,317	4,051	4,269	3,665	3,147	3,092	144	138	62	–	–	–
Cash & Short-Term Investments	13,872	12,848	12,363	10,562	10,926	8,566	7,947	11,102	15,358	18,150	15,631	18,010	17,121	13,459	13,891	11,199	9,151	4,701	4,093	2,440
Receivables	3,038	3,569	3,410	3,487	3,512	3,144	3,971	3,685	3,667	3,856	3,941	4,466	4,873	4,759	4,920	4,430	3,758	3,090	–	–
Inventory	4,425	4,728	4,424	4,233	3,414	3,266	3,379	3,071	2,655	2,675	2,902	3,100	3,277	3,264	3,092	2,650	2,354	2,187	–	–
Prepaid Expenses & Other	2,433	2,998	5,235	3,240	2,994	1,916	1,886	2,059	2,000	2,481	2,752	3,066	2,886	2,781	3,450	3,162	–	–	–	–
Total Current Assets	31,044	25,997	26,732	22,591	22,545	19,240	20,411	24,930	36,545	34,010	33,395	32,986	31,304	30,328	25,497	21,579	17,551	12,176	–	–
Property, Plant & Equipment	9,613	10,303	9,236	9,841	9,920	10,777	10,838	9,598	9,638	10,635	12,571	14,633	14,967	14,476	14,939	14,727	9,561	8,326	–	–
Gross Property, Plant & Equipment	18,732	19,873	18,469	19,075	18,862	19,700	18,921	17,611	16,449	21,256	22,354	25,258	25,032	23,486	23,151	21,706	16,467	–	–	–
Accumulated Depreciation	-9,119	–	–	–	–	–	-8,083	-8,013	-8,246	-10,621	-9,783	-10,625	-10,065	-9,010	-8,212	-6,979	-6,906	-6,074	–	–
Equity Method Investments	20,235	18,087	19,671	18,264	17,598	19,273	19,025	19,412	20,856	16,260	12,318	9,947	10,393	9,216	7,233	6,954	6,217	5,316	–	–
Operating Lease Right-of-Use Assets	1,697	1,182	1,328	1,406	1,418	1,548	1,372	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	15,491	18,139	18,358	18,782	19,363	17,506	16,764	14,109	13,649	10,629	11,289	12,100	12,312	12,255	12,219	11,665	4,224	4,029	–	–
Intangible Assets	–	–	355	460	574	424	517	639	262	598	690	880	969	1,039	1,137	1,264	344	–	–	–
Deferred Tax Assets	1,206	1,319	1,561	1,746	2,129	2,460	2,412	2,667	330	326	360	319	328	403	243	98	96	–	–	–
Other Long-Term Assets	14,696	13,403	7,796	6,189	6,731	6,184	6,075	4,148	4,230	4,248	4,110	4,407	4,661	3,585	3,495	2,121	1,976	1,733	–	–
Total Assets	104,816	100,549	97,703	92,763	94,354	87,296	86,381	83,216	87,896	87,270	89,996	92,023	90,055	86,174	79,974	72,921	48,671	40,519	–	–
Accounts Payable	14,813	21,712	15,485	15,749	14,619	11,145	11,312	9,533	8,748	9,490	9,660	9,234	9,577	8,680	9,009	8,859	6,657	6,205	–	–
Short-Term Debt	1,495	1,139	4,209	2,146	3,307	2,183	10,994	13,063	12,931	12,330	13,035	19,010	16,853	16,204	12,135	7,535	6,322	–	–	–
Current Portion of Long-Term Debt	1,822	648	1,960	399	1,338	485	4,253	5,003	3,298	3,527	2,676	3,552	1,024	1,577	2,041	1,276	51	465	–	–
Current Debt	3,317	1,787	6,169	2,545	4,645	2,668	15,247	18,066	16,229	15,857	15,711	22,562	17,877	17,781	14,176	8,811	6,373	465	–	–
Current Portion of Leases	321	290	361	341	310	322	281	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	525	1,387	1,569	1,203	686	788	414	411	410	307	331	400	309	471	362	273	264	252	–	–
Total Current Liabilities	21,281	25,249	23,571	19,724	19,950	14,601	26,973	28,782	27,194	26,532	26,929	32,374	27,811	27,821	24,283	18,508	13,721	12,988	–	–
Long-Term Debt	42,119	42,375	35,547	36,377	38,116	40,125	27,516	25,376	31,182	29,684	28,311	19,063	19,154	14,736	13,656	14,041	5,059	2,781	–	–
Long-Term Leases	1,401	923	1,001	1,113	1,161	1,300	1,111	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,722	1,213	1,362	1,454	1,471	1,622	1,392	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	2,406	2,469	2,639	2,914	2,821	1,833	2,284	2,354	2,522	3,753	4,691	5,636	6,152	4,981	4,694	4,261	1,580	877	–	–
Other Long-Term Liabilities	4,735	4,084	8,466	7,922	8,607	9,453	8,510	7,646	8,021	4,081	4,301	4,389	3,498	5,468	5,420	4,794	2,965	3,011	–	–
Total Liabilities	70,541	74,177	70,223	66,937	69,494	66,012	65,283	64,158	68,919	64,050	64,232	61,462	56,615	53,006	48,053	41,918	23,872	19,657	–	–
Total Debt	45,436	44,162	41,716	38,922	42,761	42,793	42,763	43,442	47,411	45,541	44,022	41,625	37,031	32,517	27,832	22,852	11,432	3,246	–	–
Common Stock	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	880	880	880	–	–
Additional Paid-In Capital	20,581	19,801	19,209	18,822	18,116	17,601	17,154	16,520	15,864	14,993	14,016	13,154	12,276	11,379	10,332	10,057	8,537	7,966	–	–
Retained Earnings	80,382	76,054	73,782	71,019	69,094	66,555	65,855	63,234	60,430	65,502	65,018	63,408	61,660	58,045	53,621	49,278	41,537	38,513	–	–
Treasury Stock	-56,423	-55,916	-54,535	-52,601	-51,641	-52,016	-52,244	-51,719	-50,677	-47,988	-45,066	-42,225	-39,091	-35,009	-31,304	-27,762	-25,398	-24,213	–	–
Comprehensive Income & Other	-14,131	-16,843	-14,275	-14,895	-14,330	-14,601	-13,544	-12,814	-10,305	-11,205	-10,174	-5,777	-3,432	-3,385	-2,774	-1,450	-757	-2,674	–	–
Shareholders' Equity	32,169	24,856	25,941	24,105	22,999	19,299	18,981	16,981	17,072	23,062	25,554	30,320	33,173	32,790	31,635	31,003	24,799	20,472	–	–
Noncontrolling Interest	2,106	1,516	1,539	1,721	1,861	1,985	2,117	2,077	1,905	158	210	241	267	378	286	314	547	390	–	–
Total Equity	34,275	26,372	27,480	25,826	24,860	21,284	21,098	19,058	18,977	23,220	25,764	30,561	33,440	33,168	31,921	31,003	24,799	20,862	0	0
Total Liabilities & Equity	104,816	100,549	97,703	92,763	94,354	87,296	86,381	83,216	87,896	87,270	89,996	92,023	90,055	86,174	79,974	72,921	48,671	40,519	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 61.9%
Operating margin: 29.6%
Net margin: 28.6%
Return on equity, FY2025: 46.0%

Financial strength

Current ratio: 1.30
Debt to equity: 1.20
Debt to assets: 40.3%
Cash to current liabilities: 51.2%

Valuation

P/E ratio: 28.1
Price to sales: 8.04
Price to book: 11.15
Dividend yield: 2.18%