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Coca-Cola KO Total Current Liabilities

Total Current Liabilities at other companies

National Beverage logo
National BeverageFIZZ
$135.21M-3.8%
PepsiCo logo
PepsiCoPEP
$35.11B-3.5%
Boston Beer logo
Boston BeerSAM
$493.56M+86.3%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$1.05B+152%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$10.03B+9.3%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$159.43M+44.9%

Other financials

Income statement

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Revenue$13.4B+6.7%
Gross profit$8.4B+7.6%
Operating income$4.7B+9.2%
Net income$4.4B+16.1%
EPS (diluted)$1.03+17.0%

Balance sheet

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Cash & equivalents$13.2B+29.4%
Total debt$50.0B+1.8%
Total equity$36.2B+26.5%
Total assets$107.92B+3.4%

Cash flow

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Operating cash flow$5.5B+44.9%
CapEx$418.0M-5.4%
Free cash flow$5.1B+51.5%

Valuation

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Market cap$383.31B+29.6%
Enterprise value$420.09B+25.5%
P/E26.8×+2.5×
P/S7.7×+1.4×

Profitability

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Gross margin61.9%+0.5pp
Operating margin29.6%+1.7pp
Net margin28.6%+2.7pp
FCF margin28.5%

Returns & leverage

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Return on equity44.2%-0.5pp
Debt / equity1.4×-0.3×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Coca-Cola in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Coca-Cola’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola's total current liabilities?
Coca-Cola (KO) reported total current liabilities of $25.2B in Q2 2026.
How has Coca-Cola's total current liabilities changed year-over-year?
Coca-Cola's total current liabilities increased by 14.8% year-over-year, from $21.94B to $25.2B.
What is the long-term trend for Coca-Cola's total current liabilities?
Over 5 years (2020 to 2025), Coca-Cola's total current liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $14.6B to $21.28B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.