COCA COLA CO Derivative Liability, Collateral, Right to Reclaim Cash, Offset
COCA COLA CO (KO) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $551.00 million as of 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-04-30
- 2026-04-03: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $551.00M.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $597.00M.
- 2025-09-26: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $630.00M.
- 2025-06-27: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $712.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2026-04-03 | $551.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $597.00M 10-Q · filed 2026-04-30 |
| 2025-09-26 | $630.00M 10-Q · filed 2025-10-23 |
| 2025-06-27 | $712.00M 10-Q · filed 2025-07-24 |
| 2025-03-28 | $832.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $735.00M 10-K · filed 2026-02-20 |
| 2024-09-27 | $798.00M 10-Q · filed 2024-10-24 |
| 2024-06-28 | $1.06B 10-Q · filed 2024-07-29 |
| 2023-12-31 | $1.04B 8-K · filed 2025-06-26 |
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