KO Balance Sheet
Coca Cola Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$104.82B
Total Liabilities
$104.82B
Shareholders' Equity
$32.17B
Cash Position
$10.27B
Assets
As of: FY
Current Assets
Cash & Equivalents
$10.27B
Total Current Assets
$31.04B
Non-Current Assets
Total Assets
$104.82B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$21.28B
Non-Current Liabilities
Total Debt
$42.12B
Total Liabilities
$104.82B
Stockholders' Equity
Retained Earnings
$80.38B
Total Equity
$32.17B
Total Liabilities & Equity
$104.82B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.46
Current Assets / Current Liabilities
Debt-to-Equity
1.31
Total Debt / Shareholders' Equity
Debt-to-Assets
0.40
Total Debt / Total Assets
Working Capital
$9.76B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.46 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 1.31 suggests balanced use of debt.
Cash Position: 9.8% of Assets
$10.27B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are KO's total assets?
KO has total assets of $104.82B, up from $100.55B in the previous period.
How much debt does KO have?
KO has total debt of $42.12B. The debt-to-equity ratio is 1.31, which is moderate.
What is KO's cash position?
KO has $10.27B in cash and cash equivalents, representing 9.8% of total assets.
What is KO's stockholders' equity?
KO's stockholders' equity is $32.17B. This represents the book value of the company and shareholder ownership stake.
What is KO's current ratio?
KO has a current ratio of 1.46. This means the company has $1.46 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is KO's balance sheet?
KO's balance sheet shows $104.82B in total assets, $104.82B in liabilities, and $32.17B in equity. The current ratio of 1.46 suggests adequate liquidity. The debt-to-equity ratio of 1.31 indicates moderate leverage.