Coca Cola Co Liquidation Value

KO Beverages

Cash & Equivalents

$10.57B
As of 2026-04-03
Current Price: $74.63 (as of 2026-04-23)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $10.57B
Total Obligations: -$22.38B
$-11.80B
Per share: $-2.74
Period: 2026-04-03
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $10.57B
AR: $3.67B
Total Obligations: -$22.38B
$-8.13B
Per share: $-1.89
Period: 2026-04-03
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $10.57B
AR: $3.67B
Inventory: $4.73B
Total Obligations: -$22.38B
$-3.40B
Per share: $-0.79
Period: 2026-04-03
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-11.80B$-2.74
Liquid Liquidation Value$-8.13B$-1.89
Operating Liquidation Value$-3.40B$-0.79

Key Components (as of 2026-04-03)

Data as of 2026-04-03 from 10-Q filed 2026-04-30. View on SEC EDGAR →

Cash & Equivalents$10.57B
Accounts Receivable$3.67B
Inventory$4.73B
Current Liabilities$22.38B
Long-term Debt (?)$87.12B
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding4.30B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-04-03$10.57B$3.67B$4.73BN/A$22.38BN/AN/AN/A
2025-12-31$10.27B$3.04B$4.42BN/A$21.28BN/A$1.40BN/A
2025-09-26$12.73B$3.95B$4.80BN/A$22.50BN/AN/AN/A
2025-06-27$9.59B$4.17B$5.08BN/A$21.94BN/AN/AN/A
2025-03-28$8.42B$4.09B$5.10BN/A$23.81BN/AN/AN/A
2024-12-31$10.83B$3.57B$4.73BN/A$25.25BN/A$923.00MN/A
2024-09-27$13.94B$4.23B$4.71BN/A$28.57BN/AN/AN/A
2024-06-28$13.71B$4.54B$4.76BN/A$29.26BN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-04-03 10-Q 2026-04-30 View
2025-12-31 10-K 2026-02-20 View
2025-09-26 10-Q 2025-10-23 View
2025-06-27 10-Q 2025-07-24 View
2025-03-28 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-20 View
2024-09-27 10-Q 2024-10-24 View
2024-06-28 10-Q 2024-07-29 View

AI Insights

AI Insight·Generated 2026-05-04

As of April 3, 2026, KO presents a deeply negative liquidation recovery posture, consistent with its intangible-heavy, franchise-model structure. MFFAIS reports a cash liquidation value of approximately negative $11.8B, liquid liquidation value of negative $8.1B, and operating liquidation value of negative $3.4B. These figures reflect the fundamental asymmetry: the liability stack is carried at face value while the majority of KO's asset base — dominated by goodwill ($15.4B), indefinite-lived trademarks ($12.5B), and equity method investments ($20.4B) — receives zero or heavily discounted recoveries under liquidation assumptions. Total reported assets of $104.2B contrast with a tangible asset base that, after zeroing intangibles and applying standard haircuts to PP&E ($9.5B gross of depreciation, modest net), AR ($3.7B at 90-95%), inventory ($4.7B at 60%), and cash ($10.6B at 100%), yields recoverable value well below the $22.4B in current liabilities alone, before addressing $39.1B in long-term debt and capital lease obligations. The liability stack is further burdened by $4.4B in other noncurrent liabilities, $2.6B in deferred tax liabilities, and a $520M accrued tax reserve related to the IRS transfer pricing litigation. The most material liquidation risk items this period are: (1) the BodyArmor trademark impairment of $960M recorded Q4 2025, reducing the trademark's carrying value to $2.44B with management acknowledging fair value approximates carrying value as of Q1 2026, signaling further impairment risk; (2) the IRS tax litigation contingency — $6.0B paid as a deposit, $14B estimated incremental exposure for 2010-2025 if the Tax Court methodology is upheld on appeal — which constitutes an off-balance-sheet contingent liability of material size; and (3) $5.2B in assets classified as held-for-sale (primarily Africa bottling operations), representing a real but uncertain liquidation-adjacent event. AOCI stands at negative $14.0B, a persistent drag on book equity that largely reflects pension and foreign currency translation positions that would crystallize in a wind-down.

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