COCA COLA CO Debt Securities, Available-for-sale, Amortized Cost
COCA COLA CO (KO) had Debt Securities, Available-for-sale, Amortized Cost of $2.64 billion as of 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Notes › Credit Losses
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-04-30
- 2026-04-03: Debt Securities, Available-for-sale, Amortized Cost $2.64B.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost $1.82B.
- 2025-09-26: Debt Securities, Available-for-sale, Amortized Cost $1.81B.
- 2025-06-27: Debt Securities, Available-for-sale, Amortized Cost $1.99B.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-04-03 | $2.64B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.82B 10-Q · filed 2026-04-30 |
| 2025-09-26 | $1.81B 10-Q · filed 2025-10-23 |
| 2025-06-27 | $1.99B 10-Q · filed 2025-07-24 |
| 2025-03-28 | $1.79B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $1.73B 10-K · filed 2026-02-20 |
| 2024-09-27 | $1.74B 10-Q · filed 2024-10-24 |
| 2024-06-28 | $1.57B 10-Q · filed 2024-07-29 |
| 2024-03-29 | $1.52B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $1.14B 8-K · filed 2025-06-26 |
| 2023-09-29 | $1.10B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $1.14B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $1.03B 10-Q · filed 2023-04-26 |
| 2022-12-31 | $979.00M 10-Q · filed 2023-10-24 |
| 2022-09-30 | $1.96B 10-Q · filed 2022-10-26 |
| 2022-07-01 | $1.88B 10-Q · filed 2022-07-27 |
| 2022-04-01 | $1.93B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $1.65B 10-Q · filed 2022-10-26 |
| 2021-10-01 | $1.68B 10-Q · filed 2021-10-28 |
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