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COCA COLA CO (KO) Debt Securities, Available-for-sale, Amortized Cost

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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 endDebt 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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