Stock Analysis on Net
Stock Analysis on Net

Coca-Cola Co. (NYSE:KO)

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Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Coca-Cola Co., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Jul 3, 2026 Apr 3, 2026 Dec 31, 2025 Sep 26, 2025 Jun 27, 2025 Mar 28, 2025 Dec 31, 2024 Sep 27, 2024 Jun 28, 2024 Mar 29, 2024 Dec 31, 2023 Sep 29, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jul 1, 2022 Apr 1, 2022 Dec 31, 2021 Oct 1, 2021 Jul 2, 2021 Apr 2, 2021
Accounts payable and accrued expenses
Loans and notes payable
Current maturities of long-term debt
Accrued income taxes
Liabilities held for sale
Current liabilities
Long-term debt, excluding current maturities
Other noncurrent liabilities
Deferred income tax liabilities
Noncurrent liabilities
Total liabilities
Common stock, $0.25 par value
Capital surplus
Reinvested earnings
Accumulated other comprehensive loss
Treasury stock, at cost
Equity attributable to shareowners of The Coca-Cola Company
Equity attributable to noncontrolling interests
Total equity
Total liabilities and equity

Based on: 10-Q (reporting date: 2026-07-03), 10-Q (reporting date: 2026-04-03), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-26), 10-Q (reporting date: 2025-06-27), 10-Q (reporting date: 2025-03-28), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-27), 10-Q (reporting date: 2024-06-28), 10-Q (reporting date: 2024-03-29), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-29), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-07-01), 10-Q (reporting date: 2022-04-01), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-01), 10-Q (reporting date: 2021-07-02), 10-Q (reporting date: 2021-04-02).


An analysis of the common-size balance sheet reveals a strategic shift in the capital structure, characterized by a gradual reduction in total liabilities and a corresponding increase in total equity over the observed period. Total liabilities declined from 75.18% in April 2021 to 64.50% by July 2026, while total equity expanded from 24.82% to 35.50% during the same timeframe.

Liability Composition and Debt Trends
Long-term debt, excluding current maturities, represents the largest single component of the balance sheet. This figure experienced a general downward trend, moving from a high of 44.64% in early 2021 to 34.28% by July 2026, suggesting a systematic reduction in long-term leverage. Current liabilities exhibited more volatility, peaking at 28.92% in June 2022 before stabilizing around 23.35% by the end of the period. Within current liabilities, accounts payable and accrued expenses showed a notable increase from 12.14% in April 2021 to a peak of 22.42% in September 2024, followed by a contraction to 14.30%.
Equity Structure and Shareholder Value
The increase in total equity is primarily driven by the growth in equity attributable to shareowners, which rose from 22.62% to 33.50%. Reinvested earnings remained a dominant positive factor, consistently fluctuating between 71% and 78% of total liabilities and equity. However, this is heavily offset by treasury stock, which consistently represented a substantial negative value, ranging from -52.10% to -57.68%, indicating an aggressive and ongoing share repurchase strategy. Accumulated other comprehensive loss also remained a persistent negative weight, typically fluctuating between -12% and -17%.
Short-Term Obligations and Liquidity Indicators
Loans and notes payable demonstrated significant fluctuation, peaking at 6.09% in December 2023 before dropping precipitously to 0.04% by July 2026, indicating a move away from short-term bank borrowing. Current maturities of long-term debt remained relatively low for most of the period but showed a sharp increase toward the end, rising to 6.02% by July 2026, suggesting a concentration of debt repayments due in the immediate term.

The overall trend indicates a strengthening of the solvency position through the reduction of total liabilities and the expansion of the equity base. The combination of increasing reinvested earnings and a decrease in long-term debt suggests a transition toward a more conservative financial leverage profile, despite the continued impact of share buybacks on the total equity calculation.