$KO Balance Sheet | Understand Stock

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$KO

$79.64 +$0.88 (1.12%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.82B 18.74% YoY	$12.20B -2.76% YoY	$14.64B -6.91% YoY	$11.64B -38.72% YoY	$10.21B -39.67% YoY	$12.55B -8.14% YoY	$15.73B 20.01% YoY	$18.99B 21.02% YoY	$16.92B 28.87% YoY	$13.66B 29.04% YoY	$13.10B 20.84% YoY	$15.69B 63.14% YoY	$13.13B N/A	$10.59B -6.98% YoY	$10.84B -1.09% YoY	$9.620B -10.24% YoY	$11.38B 24.5% YoY	$10.96B -20.45% YoY
Cash & Equivalents	$10.57B 10.26% YoY	$10.27B -5.15% YoY	$12.73B -8.65% YoY	$9.590B -30.04% YoY	$8.417B -19.4% YoY	$10.83B 15.61% YoY	$13.94B 17.29% YoY	$13.71B 9.11% YoY	$10.44B -13.0% YoY	$9.366B -1.61% YoY	$11.88B 32.39% YoY	$12.56B 63.57% YoY	$12.00B N/A	$9.519B -1.7% YoY	$8.976B -2.31% YoY	$7.681B -9.46% YoY	$9.684B 42.52% YoY	$9.188B -19.3% YoY
Short-Term Investments	$3.246B 58.42% YoY	$1.934B 12.25% YoY	$1.907B 6.72% YoY	$2.049B -61.23% YoY	$1.791B -72.34% YoY	$1.723B -59.9% YoY	$1.787B 46.48% YoY	$5.285B 68.85% YoY	$6.476B 475.64% YoY	$4.297B 301.96% YoY	$1.220B -34.65% YoY	$3.130B 61.42% YoY	$1.125B N/A	$1.069B -37.08% YoY	$1.867B 5.18% YoY	$1.939B -13.21% YoY	$1.699B -27.64% YoY	$1.775B -25.92% YoY
Other Short-Term Assets	$8.165B 166.66% YoY	$7.775B 148.48% YoY	$2.718B -14.45% YoY	$3.062B -7.16% YoY	$3.198B -4.19% YoY	$3.129B -40.23% YoY	$3.177B -32.19% YoY	$3.298B 0.52% YoY	$3.338B 2.42% YoY	$5.235B 61.57% YoY	$4.685B 37.51% YoY	$3.281B -4.01% YoY	$3.259B N/A	$3.240B 40.87% YoY	$3.407B 60.56% YoY	$3.418B 53.62% YoY	$2.300B 20.04% YoY	$2.122B -3.15% YoY
Inventory	$4.730B -6.93% YoY	$4.425B -6.41% YoY	$4.802B 1.87% YoY	$5.082B 6.7% YoY	$5.102B 2.84% YoY	$4.728B 6.87% YoY	$4.714B 10.87% YoY	$4.763B 2.52% YoY	$4.961B 4.95% YoY	$4.424B 4.51% YoY	$4.252B 17.43% YoY	$4.646B 24.19% YoY	$4.727B N/A	$4.233B 23.99% YoY	$3.621B 10.36% YoY	$3.741B 11.47% YoY	$3.414B 4.53% YoY	$3.281B 0.52% YoY
Prepaid Expenses	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
Receivables	$3.675B -11.83% YoY	$3.038B -14.88% YoY	$3.946B -6.78% YoY	$4.168B -8.29% YoY	$4.091B -3.61% YoY	$3.569B 4.66% YoY	$4.233B 21.12% YoY	$4.545B 14.48% YoY	$4.244B -7.72% YoY	$3.410B -2.21% YoY	$3.495B -22.23% YoY	$3.970B -14.46% YoY	$4.599B N/A	$3.487B -0.71% YoY	$4.494B 11.35% YoY	$4.641B 23.37% YoY	$3.512B 11.7% YoY	$4.036B 5.46% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$30.39B 14.21% YoY	$31.04B 19.41% YoY	$27.25B -10.04% YoY	$26.61B -15.79% YoY	$26.18B -11.15% YoY	$26.00B -2.75% YoY	$30.29B 8.69% YoY	$31.60B 14.53% YoY	$29.46B 9.61% YoY	$26.73B 18.33% YoY	$27.87B 20.42% YoY	$27.59B 24.53% YoY	$26.88B N/A	$22.59B 0.2% YoY	$23.14B 2.94% YoY	$22.16B 1.02% YoY	$22.55B 17.18% YoY	$22.48B -26.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.522B -11.7% YoY	$9.613B -6.7% YoY	$10.90B 10.52% YoY	$10.78B 13.42% YoY	$10.43B 12.09% YoY	$10.30B 11.55% YoY	$9.864B 11.33% YoY	$9.508B -2.04% YoY	$9.306B -5.5% YoY	$9.236B -6.15% YoY	$8.860B -6.36% YoY	$9.706B -0.8% YoY	$9.848B N/A	$9.841B -0.8% YoY	$9.462B -10.29% YoY	$9.784B -8.33% YoY	$9.920B -7.95% YoY	$10.55B -1.12% YoY
Goodwill	$15.41B -17.42% YoY	$15.49B -14.6% YoY	$18.66B -0.13% YoY	$18.66B 1.85% YoY	$18.33B 0.68% YoY	$18.14B -1.19% YoY	$18.69B 2.99% YoY	$18.32B -1.19% YoY	$18.21B -2.51% YoY	$18.36B -2.26% YoY	$18.14B -4.05% YoY	$18.55B -5.37% YoY	$18.68B N/A	$18.78B -3.0% YoY	$18.91B 6.88% YoY	$19.60B 11.24% YoY	$19.36B 10.61% YoY	$17.69B 4.77% YoY
Intangibles	$12.46B -8.46% YoY	$12.53B -5.79% YoY	$13.52B -0.61% YoY	$13.62B 0.78% YoY	$13.43B -0.79% YoY	$13.30B -7.3% YoY	$13.60B -4.33% YoY	$13.51B -5.98% YoY	$13.53B -5.26% YoY	$14.35B 0.95% YoY	$14.21B -0.41% YoY	$14.37B -0.13% YoY	$14.28B N/A	$14.21B -1.74% YoY	$14.27B 33.69% YoY	$14.39B 35.94% YoY	$14.47B 39.15% YoY	$10.68B 3.31% YoY
Long-Term Investments	$20.40B 5.28% YoY	$20.24B 11.88% YoY	$20.32B 7.0% YoY	$19.38B 1.42% YoY	$18.37B -6.48% YoY	$18.09B -8.6% YoY	$18.99B -1.37% YoY	$19.11B -1.61% YoY	$19.64B 4.79% YoY	$19.79B 8.35% YoY	$19.26B 8.67% YoY	$19.42B 6.72% YoY	$18.74B N/A	$18.26B 3.78% YoY	$17.72B -4.07% YoY	$18.20B -4.05% YoY	$17.60B -8.69% YoY	$18.47B -2.14% YoY
Other Assets	$16.03B 14.83% YoY	$14.70B 9.65% YoY	$14.13B 9.49% YoY	$13.96B 60.75% YoY	$13.67B 56.25% YoY	$13.40B 53.65% YoY	$12.90B 83.53% YoY	$8.683B 5.21% YoY	$8.748B 38.33% YoY	$8.723B 40.94% YoY	$7.031B 8.67% YoY	$8.253B 29.11% YoY	$6.324B N/A	$6.189B -8.05% YoY	$6.470B -1.27% YoY	$6.392B -1.57% YoY	$6.731B 8.85% YoY	$6.553B 6.36% YoY
Total Long-Term Assets	$73.83B -5.01% YoY	$73.77B -1.05% YoY	$78.80B 3.71% YoY	$77.72B 11.67% YoY	$75.54B 8.02% YoY	$74.55B 5.05% YoY	$75.98B 8.99% YoY	$69.60B -1.78% YoY	$69.93B -0.84% YoY	$70.97B 1.14% YoY	$69.71B -0.45% YoY	$70.87B -1.45% YoY	$70.52B N/A	$70.17B -2.28% YoY	$70.03B 3.42% YoY	$71.91B 5.65% YoY	$71.81B 5.51% YoY	$67.71B 1.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.39B 14.21% YoY	$31.04B 19.41% YoY	$27.25B -10.04% YoY	$26.61B -15.79% YoY	$26.18B -11.15% YoY	$26.00B -2.75% YoY	$30.29B 8.69% YoY	$31.60B 14.53% YoY	$29.46B 9.61% YoY	$26.73B 18.33% YoY	$27.87B 20.42% YoY	$27.59B 24.53% YoY	$26.88B N/A	$22.59B 0.2% YoY	$23.14B 2.94% YoY	$22.16B 1.02% YoY	$22.55B 17.18% YoY	$22.48B -26.07% YoY
Total Long-Term Assets	$73.83B	$73.77B	$78.80B	$77.72B	$75.54B	$74.55B	$75.98B	$69.60B	$69.93B	$70.97B	$69.71B	$70.87B	$70.52B	$70.17B	$70.03B	$71.91B	$71.81B	$67.71B
Total Assets	$104.2B -0.11% YoY	$104.8B 4.24% YoY	$106.0B -0.21% YoY	$104.3B 3.09% YoY	$101.7B 2.34% YoY	$100.5B 2.91% YoY	$106.3B 8.9% YoY	$101.2B 2.79% YoY	$99.39B 2.04% YoY	$97.70B 5.33% YoY	$97.58B 4.73% YoY	$98.46B 4.67% YoY	$97.40B N/A	$92.76B -1.69% YoY	$93.17B 3.3% YoY	$94.06B 4.52% YoY	$94.35B 8.09% YoY	$90.19B -7.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.41B -15.39% YoY	$14.81B -31.78% YoY	$17.69B -25.73% YoY	$17.03B -22.27% YoY	$16.50B -15.06% YoY	$21.72B 40.23% YoY	$23.82B 41.47% YoY	$21.91B 32.92% YoY	$19.43B 24.58% YoY	$15.49B -0.67% YoY	$16.84B 19.84% YoY	$16.48B 25.67% YoY	$15.59B N/A	$15.59B 21.5% YoY	$14.05B 15.89% YoY	$13.12B 20.01% YoY	$12.83B 15.12% YoY	$12.12B -4.91% YoY
Accrued Expenses	N/A	$9.164B -9.46% YoY	N/A	N/A	N/A	$10.12B 10.3% YoY	N/A	N/A	N/A	$9.176B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Short-Term Debt	$332.0M -92.42% YoY	$1.551B 3.47% YoY	$2.319B 5.27% YoY	$4.379B 15.45% YoY	$5.418B -10.51% YoY	$1.499B -67.11% YoY	$2.203B -43.73% YoY	$3.793B -21.44% YoY	$6.054B 10.98% YoY	$4.557B 92.04% YoY	$3.915B -10.17% YoY	$4.828B 33.74% YoY	$5.455B N/A	$2.373B -28.24% YoY	$4.358B 133.42% YoY	$3.610B 86.76% YoY	$3.307B 51.49% YoY	$1.867B -68.12% YoY
Long-Term Debt Due	$4.493B 4837.36% YoY	$1.822B 181.17% YoY	$1.920B 79.94% YoY	$91.00M -95.31% YoY	$163.0M -88.29% YoY	$648.0M -66.94% YoY	$1.067B -48.7% YoY	$1.939B 65.58% YoY	$1.392B 71.64% YoY	$1.960B 391.23% YoY	$2.080B 163.96% YoY	$1.171B 12.7% YoY	$811.0M N/A	$399.0M -70.18% YoY	$788.0M 133.83% YoY	$1.039B -63.92% YoY	$1.338B 175.88% YoY	$337.0M -95.51% YoY
Total Short-Term Liabilities	$22.38B 1.98% YoY	$21.28B -15.72% YoY	$22.50B -21.25% YoY	$21.94B -25.01% YoY	$23.81B -16.04% YoY	$25.25B 7.12% YoY	$28.57B 17.04% YoY	$29.26B 21.35% YoY	$28.36B 21.4% YoY	$23.57B 19.5% YoY	$24.41B 18.89% YoY	$24.12B 28.36% YoY	$23.36B N/A	$19.72B -1.13% YoY	$20.53B 34.2% YoY	$18.79B 13.96% YoY	$19.95B 36.63% YoY	$15.30B -43.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.07B -13.14% YoY	$42.12B -0.6% YoY	$43.18B 0.43% YoY	$44.98B 18.09% YoY	$43.53B 24.0% YoY	$42.38B 19.21% YoY	$42.99B 25.8% YoY	$38.09B 6.9% YoY	$35.10B -2.85% YoY	$35.55B -2.28% YoY	$34.18B -7.02% YoY	$35.63B -3.85% YoY	$36.13B N/A	$36.38B -4.56% YoY	$36.76B -7.66% YoY	$37.05B -7.76% YoY	$38.12B -5.01% YoY	$39.80B 0.76% YoY
Other Long-Term Liabilities	$4.425B -8.88% YoY	$4.735B 15.94% YoY	$4.667B 9.63% YoY	$4.856B 19.11% YoY	$4.313B -21.08% YoY	$4.084B -51.76% YoY	$4.257B -49.48% YoY	$4.077B -51.75% YoY	$5.465B -30.59% YoY	$8.466B 6.87% YoY	$8.427B 4.74% YoY	$8.449B 2.39% YoY	$7.874B N/A	$7.922B -7.96% YoY	$8.046B -3.64% YoY	$8.252B -3.58% YoY	$8.607B -8.95% YoY	$8.350B -2.11% YoY
Total Long-Term Liabilities	$43.49B 795.59% YoY	$4.735B 15.94% YoY	$4.667B 9.63% YoY	$4.856B -88.48% YoY	$4.313B -89.37% YoY	$4.084B -90.72% YoY	$4.257B -90.01% YoY	$42.16B -4.34% YoY	$40.57B -7.81% YoY	$44.01B -0.65% YoY	$42.60B -4.91% YoY	$44.08B -2.71% YoY	$44.01B N/A	$44.30B -5.19% YoY	$44.80B -6.96% YoY	$45.30B -7.03% YoY	$46.72B -5.76% YoY	$48.15B 0.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.38B 1.98% YoY	$21.28B -15.72% YoY	$22.50B -21.25% YoY	$21.94B -25.01% YoY	$23.81B -16.04% YoY	$25.25B 7.12% YoY	$28.57B 17.04% YoY	$29.26B 21.35% YoY	$28.36B 21.4% YoY	$23.57B 19.5% YoY	$24.41B 18.89% YoY	$24.12B 28.36% YoY	$23.36B N/A	$19.72B -1.13% YoY	$20.53B 34.2% YoY	$18.79B 13.96% YoY	$19.95B 36.63% YoY	$15.30B -43.11% YoY
Total Long-Term Liabilities	$43.49B 795.59% YoY	$4.735B 15.94% YoY	$4.667B 9.63% YoY	$4.856B -88.48% YoY	$4.313B -89.37% YoY	$4.084B -90.72% YoY	$4.257B -90.01% YoY	$42.16B -4.34% YoY	$40.57B -7.81% YoY	$44.01B -0.65% YoY	$42.60B -4.91% YoY	$44.08B -2.71% YoY	$44.01B N/A	$44.30B -5.19% YoY	$44.80B -6.96% YoY	$45.30B -7.03% YoY	$46.72B -5.76% YoY	$48.15B 0.25% YoY
Total Liabilities	$70.58B 163.37% YoY	$26.02B -11.31% YoY	$27.17B -17.24% YoY	$26.80B -64.43% YoY	$28.12B -61.46% YoY	$29.33B -59.12% YoY	$32.83B -51.01% YoY	$75.35B 4.01% YoY	$72.96B 8.31% YoY	$71.76B 12.09% YoY	$67.01B 2.57% YoY	$72.44B 13.03% YoY	$67.37B N/A	$64.02B -3.97% YoY	$65.33B 2.96% YoY	$64.09B -1.72% YoY	$66.67B 3.89% YoY	$63.45B -15.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$82.03B 4.09% YoY	$80.38B 5.69% YoY	$80.31B 5.74% YoY	$78.80B 4.81% YoY	$77.19B 3.1% YoY	$76.05B 3.08% YoY	$75.95B 2.92% YoY	$75.19B 3.43% YoY	$74.87B 3.79% YoY	$73.78B 3.89% YoY	$73.79B 5.46% YoY	$72.70B 3.9% YoY	$72.14B N/A	$71.02B 2.79% YoY	$69.97B 3.14% YoY	$69.97B 4.42% YoY	$69.09B 3.81% YoY	$67.84B 1.46% YoY
Common Stock	$22.39B 3.06% YoY	$22.34B 3.62% YoY	$22.25B 3.63% YoY	$21.73B 2.36% YoY	$21.63B 2.62% YoY	$21.56B 2.82% YoY	$21.47B 3.02% YoY	$21.23B 2.29% YoY	$21.08B 2.09% YoY	$20.97B 1.88% YoY	$20.84B 2.46% YoY	$20.75B 3.0% YoY	$20.65B N/A	$20.58B 3.55% YoY	$20.34B 4.09% YoY	$20.15B 3.91% YoY	$19.88B 2.66% YoY	$19.54B 1.65% YoY
Preferred Stock	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
Treasury Stock (at cost)	$56.75B 0.99% YoY	$56.42B 0.91% YoY	$56.36B 1.79% YoY	$56.19B 1.97% YoY	$56.14B 2.04% YoY	$55.92B 2.53% YoY	$55.36B 3.49% YoY	$55.11B 3.16% YoY	$55.02B 3.32% YoY	$54.54B 3.68% YoY	$53.49B 1.88% YoY	$53.42B 2.86% YoY	$53.25B N/A	$52.60B 1.86% YoY	$52.51B 1.3% YoY	$51.93B 0.04% YoY	$51.64B -0.72% YoY	$51.83B -0.39% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.715B shares N/A	2.712B shares -0.11% YoY	2.714B shares -0.4% YoY	2.709B shares -0.73% YoY	2.715B shares -0.84% YoY	2.725B shares -0.66% YoY
Shareholders Equity	$33.63B 17.66% YoY	$32.17B 29.42% YoY	$31.25B 17.83% YoY	$28.59B 10.57% YoY	$26.20B -0.86% YoY	$24.86B -4.18% YoY	$26.52B 0.73% YoY	$25.85B -0.62% YoY	$26.43B 4.81% YoY	$25.94B 7.62% YoY	$26.33B 14.43% YoY	$26.01B 4.7% YoY	$25.22B N/A	$24.11B 4.81% YoY	$23.01B 3.4% YoY	$24.85B 22.06% YoY	$23.00B 19.17% YoY	$22.25B 19.57% YoY
Total Liabilities & Shareholders Equity	$104.2B -0.11% YoY	$104.8B 4.24% YoY	$106.0B -0.21% YoY	$104.3B 3.09% YoY	$101.7B 2.34% YoY	$100.5B 2.91% YoY	$106.3B 8.9% YoY	$101.2B 2.79% YoY	$99.39B 2.04% YoY	$97.70B 5.33% YoY	$97.58B 4.73% YoY	$98.46B 4.67% YoY	$97.40B N/A	$92.76B -1.69% YoY	$93.17B 3.3% YoY	$94.06B 4.52% YoY	$94.35B 8.09% YoY	$90.19B -7.19% YoY