Coca-Cola

KO | NYSE

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$87.12

-$1.13 (-1.28%)

At close: Sep 21, 2026, 4:00 PM ET

$87.42

+$0.30 (+0.34%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 2, 2026	Q1 2026 Apr 2, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 25, 2025	Q2 2025 Jun 26, 2025	Q1 2025 Mar 27, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 26, 2024	Q2 2024 Jun 27, 2024	Q1 2024 Mar 28, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 28, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jul 1, 2021	Q1 2021 Apr 1, 2021
Cash & Equivalents	12.91B	10.57B	10.27B	12.73B	9.59B	8.42B	10.83B	13.94B	13.71B	10.44B	9.37B	11.88B	12.56B	12B	9.52B	10.13B	8.98B	7.68B	9.68B	11.3B	9.19B	8.48B
Short-Term Investments	3.46B	509M	3.6B	3.05B	4.71B	5.37B	3.74B	4.23B	5.29B	6.48B	4.3B	3.55B	3.13B	2.29B	2.11B	3.09B	2.64B	2.68B	2.94B	3.57B	3.85B	4.11B
Long-Term Investments	20.78B	20.4B	20.24B	20.32B	19.38B	19.27B	19.28B	19.34B	19.37B	20.05B	19.79B	19.69B	22.79B	22.28B	18.77B	18.31B	21.44B	18.99B	18.42B	19.18B	19.42B	19.77B
Other Long-Term Assets	15.58B	14.89B	14.7B	14.13B	13.96B	12.76B	11.03B	12.6B	7.02B	6.88B	7.16B	6.7B	3.22B	3.13B	6.19B	6.13B	3.4B	6.39B	6.73B	6.49B	6.55B	6.49B
Receivables	3.73B	3.68B	3.04B	3.95B	4.17B	4.09B	3.57B	4.23B	4.55B	4.24B	3.41B	3.5B	3.97B	4.6B	3.49B	3.99B	4.49B	4.64B	3.51B	3.89B	4.04B	3.76B
Inventory	4.65B	4.73B	4.43B	4.8B	5.08B	5.1B	4.73B	4.71B	4.76B	4.96B	4.42B	4.25B	4.65B	4.73B	4.23B	3.71B	3.62B	3.74B	3.41B	3.18B	3.28B	3.36B
Other Current Assets	5.44B	10.9B	9.71B	2.72B	3.06B	3.2B	3.13B	3.18B	3.3B	3.34B	5.24B	4.69B	3.28B	3.26B	3.24B	3.22B	3.41B	3.42B	2.99B	2.3B	2.12B	2.23B
Total Current Assets	32.88B	30.39B	31.04B	27.25B	26.61B	26.18B	26B	30.29B	31.6B	29.46B	26.73B	27.87B	27.59B	26.88B	22.59B	24.14B	23.14B	22.16B	22.55B	24.24B	22.48B	21.93B
Property-Plant & Equipment	9.64B	9.52B	9.61B	10.9B	10.78B	10.43B	11.49B	9.86B	9.51B	9.31B	9.24B	8.86B	9.71B	9.85B	9.84B	9.24B	9.46B	9.78B	9.92B	10.06B	10.55B	10.67B
Goodwill & Intangibles	27.96B	27.87B	28.02B	32.18B	32.28B	31.76B	31.44B	32.75B	32.31B	32.23B	33.22B	32.89B	33.49B	33.58B	33.63B	32.95B	33.89B	34.74B	34.61B	28.4B	28.91B	28.79B
Total Long-Term Assets	75.05B	73.83B	73.77B	78.8B	77.72B	75.54B	74.55B	75.98B	69.6B	69.93B	70.97B	69.71B	70.87B	70.52B	70.17B	68.33B	70.03B	71.91B	71.81B	66.37B	67.71B	68.06B
Total Assets	107.92B	104.22B	104.82B	106.05B	104.33B	101.72B	100.55B	106.27B	101.2B	99.39B	97.7B	97.58B	98.46B	97.4B	92.76B	92.47B	93.17B	94.06B	94.35B	90.61B	90.19B	89.99B
Account Payables	15.43B	14.41B	14.81B	17.69B	17.03B	16.33B	21.72B	23.82B	21.75B	19.23B	15.49B	16.84B	16.48B	15.59B	15.75B	16.1B	14.21B	13.27B	14.62B	12.83B	12.12B	10.93B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.54B	4.83B	3.37B	4.24B	4.47B	5.58B	2.15B	3.27B	5.73B	7.45B	6.52B	6B	6B	6.27B	2.77B	4.13B	5.15B	4.65B	4.65B	2.31B	2.2B	4.81B
Other Current Liabilities	2.44B	2.43B	2.57B	n/a	n/a	166M	n/a	n/a	157M	191M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	25.2B	22.38B	21.28B	22.5B	21.94B	23.81B	25.25B	28.57B	29.26B	28.36B	23.57B	24.41B	24.12B	23.36B	19.72B	21.44B	20.53B	18.79B	19.95B	15.99B	15.3B	16.49B
Long-Term Debt	37B	39.07B	42.12B	43.18B	44.98B	43.53B	42.38B	42.99B	38.09B	35.1B	35.55B	34.18B	35.63B	36.13B	36.38B	35.46B	36.76B	37.05B	38.12B	39.39B	39.8B	40.17B
Other Long-Term Liabilities	4.63B	4.43B	4.74B	4.67B	4.86B	4.31B	3.16B	4.26B	4.08B	5.47B	7.47B	8.43B	8.45B	7.87B	6.81B	8.01B	8.05B	8.25B	7.45B	8.4B	8.35B	8.56B
Total Long-Term Liabilities	44.41B	46.11B	49.26B	50.28B	52.21B	50.15B	48.93B	49.54B	44.53B	43.09B	46.65B	45.34B	46.79B	47.18B	47.21B	46.6B	47.84B	48.44B	49.54B	50.48B	50.64B	51.18B
Total Liabilities	69.61B	68.48B	70.54B	72.78B	74.15B	73.96B	74.18B	78.11B	73.79B	71.45B	70.22B	69.75B	70.9B	70.54B	66.94B	68.04B	68.37B	67.22B	69.49B	66.47B	65.94B	67.66B
Total Debt	43.54B	43.89B	45.49B	47.42B	49.45B	49.11B	45.45B	46.26B	43.82B	42.55B	43.07B	40.17B	41.63B	42.4B	40.26B	39.59B	41.9B	41.7B	43.92B	41.71B	42.01B	44.98B
Book Value	38.32B	35.73B	34.28B	33.27B	30.18B	27.75B	26.37B	28.15B	27.41B	27.95B	27.48B	27.83B	27.55B	26.87B	25.83B	24.44B	24.8B	26.84B	24.86B	24.13B	24.26B	22.33B
Book Value Per Share	8.88	8.28	7.95	7.71	7	6.43	6.10	6.51	6.35	6.47	6.35	6.41	6.35	6.18	5.94	5.62	5.70	6.16	5.72	5.56	5.59	5.16
Common Stock	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B
Retained Earnings	84.17B	82.03B	80.38B	80.31B	78.8B	77.19B	76.05B	75.95B	75.19B	74.87B	73.78B	73.79B	72.7B	72.14B	71.02B	70.89B	69.97B	69.97B	69.09B	68.49B	67.84B	67.01B
Comprehensive Income	-13.63B	-14.04B	-14.13B	-14.95B	-15.76B	-16.48B	-16.84B	-15.54B	-15.46B	-14.5B	-14.28B	-14.82B	-14.02B	-14.32B	-14.9B	-15.87B	-14.8B	-13.34B	-14.33B	-14.25B	-13.3B	-14.13B
Shareholders Equity	36.15B	33.63B	32.17B	31.25B	28.59B	26.2B	24.86B	26.52B	25.85B	26.43B	25.94B	26.33B	26.01B	25.22B	24.11B	22.81B	23.01B	24.85B	23B	22.18B	22.25B	20.36B
Total Investments	24.25B	20.91B	23.84B	23.37B	24.09B	24.64B	23.02B	23.57B	24.65B	26.53B	24.09B	23.24B	25.92B	24.57B	20.88B	21.4B	24.09B	21.66B	21.36B	22.75B	23.27B	23.88B