| Balance sheet (USD) | Q1 2026 ended Apr 3, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 26, 2025 | Q2 2025 ended Jun 27, 2025 | Q1 2025 ended Mar 28, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 27, 2024 | Q2 2024 ended Jun 28, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.57B | 10.27B | 12.73B | 9.59B | 8.42B | 10.83B | 13.94B | 13.71B |
| Receivables | 3.67B | 3.04B | 3.95B | 4.17B | 4.09B | 3.57B | 4.23B | 4.54B |
| Inventory | 4.73B | 4.42B | 4.80B | 5.08B | 5.10B | 4.73B | 4.71B | 4.76B |
| Total current assets | 30.39B | 31.04B | 27.25B | 26.61B | 26.18B | 26.00B | 30.29B | 31.60B |
| Property, plant and equipment | 9.52B | 9.61B | 10.90B | 10.78B | 10.43B | 10.30B | 9.86B | 9.51B |
| Goodwill and intangibles | 15.41B | 15.49B | 18.66B | 18.66B | 18.33B | 18.14B | 18.69B | 18.32B |
| Total assets | 104.22B | 104.82B | 106.05B | 104.33B | 101.72B | 100.55B | 106.27B | 101.20B |
| Accounts payable | 14.41B | 14.81B | 17.69B | 17.03B | 16.50B | 21.71B | 23.82B | 21.91B |
| Total current liabilities | 22.38B | 21.28B | 22.50B | 21.94B | 23.81B | 25.25B | 28.57B | 29.26B |
| Long-term debt | 39.06B | 42.12B | 43.18B | 44.98B | 43.53B | 42.38B | 42.99B | 38.09B |
| Total liabilities | 70.58B | 72.65B | 74.80B | 75.75B | 75.51B | 75.69B | 79.75B | 75.35B |
| Retained earnings | 82.03B | 80.38B | 80.31B | 78.80B | 77.19B | 76.05B | 75.95B | 75.19B |
| Shareholders' equity | 33.63B | 32.17B | 31.25B | 28.59B | 26.20B | 24.86B | 26.52B | 25.85B |
| Total debt | 39.31B | 43.61B | 45.17B | 49.02B | 48.58B | 43.51B | 44.81B | 41.59B |
| Net debt | 28.74B | 33.34B | 32.44B | 39.43B | 40.16B | 32.69B | 30.87B | 27.88B |
From Coca-Cola's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.