KO Balance Sheet
Coca Cola Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$100.55B
Total Liabilities
$100.55B
Shareholders' Equity
$24.86B
Cash Position
$10.83B
Assets
As of: FY
Current Assets
Cash & Equivalents
$10.83B
Total Current Assets
$26.00B
Non-Current Assets
Total Assets
$100.55B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$25.25B
Non-Current Liabilities
Total Debt
$42.38B
Total Liabilities
$100.55B
Stockholders' Equity
Retained Earnings
$76.05B
Total Equity
$24.86B
Total Liabilities & Equity
$100.55B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.03
Current Assets / Current Liabilities
Debt-to-Equity
1.70
Total Debt / Shareholders' Equity
Debt-to-Assets
0.42
Total Debt / Total Assets
Working Capital
$748.00M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.03 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: High
Debt-to-equity ratio of 1.70 suggests significant reliance on debt financing.
Cash Position: 10.8% of Assets
$10.83B 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 $100.55B, down from $100.55B in the previous period.
How much debt does KO have?
KO has total debt of $42.38B. The debt-to-equity ratio is 1.70, which is relatively high.
What is KO's cash position?
KO has $10.83B in cash and cash equivalents, representing 10.8% of total assets.
What is KO's stockholders' equity?
KO's stockholders' equity is $24.86B. This represents the book value of the company and shareholder ownership stake.
What is KO's current ratio?
KO has a current ratio of 1.03. This means the company has $1.03 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 $100.55B in total assets, $100.55B in liabilities, and $24.86B in equity. The current ratio of 1.03 suggests adequate liquidity. The debt-to-equity ratio of 1.70 indicates high leverage.