The Coca-Cola Company
KONYSEConsumer Defensive● Active
$79.54
+$0.06(+0.08%)
Market Cap$342.2B
P/E Ratio—
52W High$82.66
52W Low$65.35
The Coca-Cola Company (KO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $13.87B | $14.57B | $13.66B | $11.63B | $12.63B |
| Net Receivables | $3.04B | $3.57B | $3.41B | $3.49B | $3.51B |
| Inventory | $4.42B | $4.73B | $4.42B | $4.23B | $3.41B |
| Total Current Assets | $31.04B | $26.00B | $26.73B | $22.59B | $22.55B |
| PP&E Net | $9.61B | $11.48B | $9.24B | $9.84B | $9.92B |
| Goodwill | $15.49B | $18.14B | $18.36B | $18.78B | $19.36B |
| Intangible Assets | $12.53B | $13.30B | $14.87B | $14.85B | $15.25B |
| Total Assets | $104.82B | $100.55B | $97.70B | $92.76B | $94.35B |
| Liabilities | |||||
| Short-Term Debt | $3.37B | $2.44B | $6.88B | $3.11B | $4.96B |
| Accounts Payable | $14.81B | $5.47B | $5.59B | $5.31B | $4.60B |
| Total Current Liabilities | $21.28B | $25.25B | $23.57B | $19.72B | $19.95B |
| Long-Term Debt | $42.12B | $42.38B | $35.55B | $36.38B | $38.12B |
| Total Liabilities | $70.54B | $74.18B | $70.22B | $66.94B | $69.49B |
| Stockholders Equity | |||||
| Retained Earnings | $80.38B | $76.05B | $73.78B | $71.02B | $69.09B |
| Total Stockholders Equity | $32.17B | $24.86B | $25.94B | $24.11B | $23.00B |
| Total Liab & Equity(computed) | $102.71B | $99.03B | $96.16B | $91.04B | $92.49B |
| Debt Summary | |||||
| Total Debt | $45.49B | $45.73B | $43.43B | $40.60B | $44.23B |
| Net Debt | $35.22B | $34.91B | $34.06B | $31.08B | $34.55B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more The Coca-Cola Company data
About The Coca-Cola Company (KO) Balance Sheet
The Coca-Cola Company (KO) balance sheet shows total assets of $104.82B with cash of $13.87B. Total liabilities are $70.54B, total debt $45.49B, and stockholders equity $32.17B.
Frequently asked questions
KO · 4 questionsThe Coca-Cola Company has total debt of $45.49B with net debt of $35.22B.
KO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10