KO · 10-Q · 2026Q4 · Full report

Liquidity and Cash Position

COCA COLA CO · 2026-10-28 · Importance 37 · Surprise 6

Cash, cash equivalents, short-term investments and marketable securities totaled $16.6 billion as of October 2, 2026. Coca-Cola also had $6.6 billion of unused backup credit lines for general corporate purposes, expiring at various times through 2031. The company said its current liquidity was sufficient to fund operating activities and cash commitments for investing and financing for the foreseeable future. Supplier payment terms were generally 120 days, and the company reported no expected near-term shortening of those terms.

Key facts

• Coca-Cola's cash, cash equivalents, short-term investments and marketable securities totaled $16.6 billion as of October 2, 2026. source
• Coca-Cola had $6.6 billion in unused backup lines of credit for general corporate purposes as of October 2, 2026; the lines expire at various times through 2031. source
• Coca-Cola's current payment terms with the majority of its suppliers are 120 days, and the Company does not believe there is a risk that payment terms will be shortened in the near future. source