v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 02, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 13,454 $ 10,270
Short-term investments 231 3,602
Total Cash, Cash Equivalents and Short-Term Investments 13,685 13,872
Marketable securities 2,910 1,934
Trade accounts receivable, less allowances of $514 and $495, respectively 3,571 3,038
Inventories 4,410 4,425
Prepaid expenses and other current assets 2,475 2,433
Assets held for sale 6,275 5,342
Total Current Assets 33,326 31,044
Equity method investments 20,710 20,235
Deferred income tax assets 1,086 1,206
Property, plant and equipment, less accumulated depreciation of $9,019 and $9,119, respectively 9,485 9,613
Trademarks with indefinite lives 12,459 12,531
Goodwill 15,408 15,491
Other noncurrent assets 15,476 14,696
Total Assets 107,950 104,816
CURRENT LIABILITIES    
Accounts payable and accrued expenses 15,633 14,813
Loans and notes payable 73 1,551
Current maturities of long-term debt 4,923 1,822
Accrued income taxes 577 525
Liabilities held for sale 3,003 2,570
Total Current Liabilities 24,209 21,281
Long-term debt 36,623 42,119
Other noncurrent liabilities 4,678 4,735
Deferred income tax liabilities 2,907 2,406
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY    
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares 1,760 1,760
Capital surplus 20,894 20,581
Reinvested earnings 85,898 80,382
Accumulated other comprehensive income (loss) (14,090) (14,131)
Treasury stock, at cost — 2,738 and 2,738 shares, respectively (57,090) (56,423)
Equity Attributable to Shareowners of The Coca-Cola Company 37,372 32,169
Equity attributable to noncontrolling interests 2,161 2,106
Total Equity 39,533 34,275
Total Liabilities and Equity $ 107,950 $ 104,816