What are Coca-Cola's total assets?

Coca-Cola (KO) holds $104.22B in total assets, up 2.5% year over year.

How much debt does Coca-Cola have?

Coca-Cola carries $43.6B in total debt against $33.6B of shareholders' equity, a debt-to-equity ratio of 1.30.

How much cash does Coca-Cola have?

Coca-Cola holds $11.0B in cash and equivalents.

Can Coca-Cola cover its short-term obligations?

Its current ratio is 1.36 — current assets exceed current liabilities.

Where does Coca-Cola's balance sheet data come from?

Every line is extracted from Coca-Cola's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Coca-Cola KO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$11B-0.1%	$11.01B-17.6%	$13.36B+31.0%	$10.2B+15.8%	$8.81B-23.3%
Short-term investments	$509M-85.9%	$3.6B+215%	$1.14B-57.0%	$2.66B-25.7%	$3.58B+77.2%
Accounts receivable, net	$3.68B+21.0%	$3.04B-23.0%	$3.95B-5.3%	$4.17B+1.9%	$4.09B+14.6%
Inventories	$4.73B+6.9%	$4.43B-7.9%	$4.8B-5.5%	$5.08B-0.4%	$5.1B+7.9%
Total current assets	$30.39B-2.1%	$31.04B+13.9%	$27.25B+2.4%	$26.61B+1.6%	$26.18B+0.7%
Property and equipment, net	$9.52B-0.9%	$9.61B-11.8%	$10.9B+1.1%	$10.78B+3.4%	$10.43B+1.2%
Goodwill	$15.41B-0.5%	$15.49B-17.0%	$18.66B0.0%	$18.66B+1.8%	$18.33B+1.1%
Total assets	$104.22B-0.6%	$104.82B-1.2%	$106.05B+1.6%	$104.33B+2.6%	$101.72B+1.2%
Total current liabilities	$22.38B+5.2%	$21.28B-5.4%	$22.5B+2.5%	$21.94B-7.8%	$23.81B-5.7%
Long-term debt	$43.56B-0.9%	$43.94B-2.6%	$45.1B+0.1%	$45.07B+3.1%	$43.69B+1.6%
Total liabilities	$42M-55.8%	$95M-41.4%	$162M-57.8%	$384M+938%	$37M-99.4%
Retained earnings	$82.03B+2.0%	$80.38B+0.1%	$80.31B+1.9%	$78.8B+2.1%	$77.19B+1.5%
Total stockholders' equity	$33.63B+4.6%	$32.17B+3.0%	$31.25B+9.3%	$28.59B+9.1%	$26.2B+5.4%
Total liabilities and stockholders' equity	$104.22B-0.6%	$104.82B-1.2%	$106.05B+1.6%	$104.33B+2.6%	$101.72B+1.2%

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Questions, answered.

What are Coca-Cola's total assets?: Coca-Cola (KO) holds $104.22B in total assets, up 2.5% year over year.
How much debt does Coca-Cola have?: Coca-Cola carries $43.6B in total debt against $33.6B of shareholders' equity, a debt-to-equity ratio of 1.30.
How much cash does Coca-Cola have?: Coca-Cola holds $11.0B in cash and equivalents.
Can Coca-Cola cover its short-term obligations?: Its current ratio is 1.36 — current assets exceed current liabilities.
Where does Coca-Cola's balance sheet data come from?: Every line is extracted from Coca-Cola's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.