What is Coca-Cola's total liabilities?

Coca-Cola (KO) reported total liabilities of $12M in Q2 2026.

How has Coca-Cola's total liabilities changed year-over-year?

Coca-Cola's total liabilities decreased by 96.9% year-over-year, from $384M to $12M.

What is the long-term trend for Coca-Cola's total liabilities?

Over 5 years (2020 to 2025), Coca-Cola's total liabilities has grown at a -22.1% compound annual growth rate (CAGR), from $331M to $95M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Coca-Cola KO Total Liabilities

Total Liabilities at other companies

National BeverageFIZZ

$215.93M-5.6%

PepsiCoPEP

$89.92B+3.6%

Boston BeerSAM

$540.52M+51.9%

Celsius Holdings, Inc.CELH

$2.15B+263%

Keurig Dr PepperKDP

$39.54B+35.2%

The Vita Coco Company, Inc.COCO

$172.04M+38.6%

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$361.71B+23.4%

Enterprise value$398.49B+20.0%

P/E25.3×+1.2×

P/S7.2×+1.0×

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:LiabilitiesFairValueDisclosure.

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 liabilities?: Coca-Cola (KO) reported total liabilities of $12M in Q2 2026.
How has Coca-Cola's total liabilities changed year-over-year?: Coca-Cola's total liabilities decreased by 96.9% year-over-year, from $384M to $12M.
What is the long-term trend for Coca-Cola's total liabilities?: Over 5 years (2020 to 2025), Coca-Cola's total liabilities has grown at a -22.1% compound annual growth rate (CAGR), from $331M to $95M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.