Coca-Cola KO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $11.01B-4.2% | $11.49B+18.5% | $9.69B-1.4% | $9.83B-2.0% | ||
| $3.6B+78.3% | $2.02B-32.6% | $3B+187% | $1.04B-16.0% | ||
| $3.04B-14.9% | $3.57B+4.7% | $3.41B-2.2% | $3.49B-0.7% | ||
| $4.43B-6.4% | $4.73B+6.9% | $4.42B+4.5% | $4.23B+24.0% | ||
| $31.04B+19.4% | $26B-2.7% | $26.73B+18.3% | $22.59B+0.2% | ||
| $9.61B-6.7% | $10.3B+11.6% | $9.24B-6.1% | $9.84B-0.8% | ||
| $15.49B-14.6% | $18.14B-1.2% | $18.36B-2.3% | $18.78B-3.0% | ||
| $104.82B+4.2% | $100.55B+2.9% | $97.7B+5.3% | $92.76B-1.7% | ||
| $21.28B-15.7% | $25.25B+7.1% | $23.57B+19.5% | $19.72B-1.1% | ||
| $43.94B+2.1% | $43.02B+14.7% | $37.51B+3.1% | $36.38B-4.6% | ||
| $95M-98.5% | $6.15B+91.6% | $3.21B+70.9% | $1.88B+211% | ||
| $80.38B+5.7% | $76.05B+3.1% | $73.78B+3.9% | $71.02B+2.8% | ||
| $32.17B+29.4% | $24.86B-4.2% | $25.94B+7.6% | $24.11B+4.8% | ||
| $104.82B+4.2% | $100.55B+2.9% | $97.7B+5.3% | $92.76B-1.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
