COCA COLA CO Debt Securities
COCA COLA CO (KO) had Debt Securities of $2.63 billion as of 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Balance Sheet › Assets › Investments
us-gaap:DebtSecurities · last filed 2026-04-30
- 2026-04-03: Debt Securities $2.63B.
- 2025-12-31: Debt Securities $1.82B.
- 2025-09-26: Debt Securities $1.80B.
- 2025-06-27: Debt Securities $1.97B.
| Period end | Debt Securities |
|---|---|
| 2026-04-03 | $2.63B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.82B 10-Q · filed 2026-04-30 |
| 2025-09-26 | $1.80B 10-Q · filed 2025-10-23 |
| 2025-06-27 | $1.97B 10-Q · filed 2025-07-24 |
| 2025-03-28 | $1.76B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $1.68B 10-K · filed 2026-02-20 |
| 2024-09-27 | $1.75B 10-Q · filed 2024-10-24 |
| 2024-06-28 | $1.58B 10-Q · filed 2024-07-29 |
| 2024-03-29 | $1.56B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $1.18B 8-K · filed 2025-06-26 |
| 2023-09-29 | $1.11B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $1.16B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $1.04B 10-Q · filed 2023-04-26 |
| 2022-12-31 | $983.00M 10-K · filed 2024-02-20 |
| 2022-09-30 | $1.89B 10-Q · filed 2022-10-26 |
| 2022-07-01 | $1.78B 10-Q · filed 2022-07-27 |
| 2022-04-01 | $1.83B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $1.59B 10-K · filed 2023-02-21 |
| 2021-10-01 | $1.63B 10-Q · filed 2021-10-28 |
| 2021-07-02 | $1.68B 10-Q · filed 2021-07-26 |
| 2021-04-02 | $2.17B 10-Q · filed 2021-04-27 |
| 2020-12-31 | $2.30B 10-K · filed 2022-02-22 |
| 2020-09-25 | $2.69B 10-Q · filed 2020-10-22 |
| 2020-06-26 | $2.29B 10-Q · filed 2020-07-22 |
| 2020-03-27 | $2.49B 10-Q · filed 2020-04-24 |
| 2019-12-31 | $3.33B 10-K · filed 2021-02-25 |
| 2019-09-27 | $3.64B 10-Q · filed 2019-10-24 |
| 2019-06-28 | $4.05B 10-Q · filed 2019-07-25 |
| 2019-03-29 | $4.79B 10-Q · filed 2019-04-25 |
| 2018-12-31 | $5.04B 10-K · filed 2020-02-24 |
| 2018-09-28 | $5.85B 10-Q · filed 2018-10-30 |
| 2017-12-31 | $5.92B 10-Q · filed 2018-10-30 |
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