The Coca-Cola Company

NYSE:KO USA Beverages - Non-Alcoholic
Market Cap
$334.75 Billion
Market Cap Rank
#45 Global
#34 in USA
Share Price
$77.82
Change (1 day)
+0.62%
52-Week Range
$65.67 - $81.56
All Time High
$81.56
About

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers … Read more

The Coca-Cola Company (KO) - Total Liabilities

Latest total liabilities as of September 2025: $72.78 Billion USD

Based on the latest financial reports, The Coca-Cola Company (KO) has total liabilities worth $72.78 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

The Coca-Cola Company - Total Liabilities Trend (1985–2024)

This chart illustrates how The Coca-Cola Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

The Coca-Cola Company Competitors by Total Liabilities

The table below lists competitors of The Coca-Cola Company ranked by their total liabilities.

Company Country Total Liabilities
Palantir Technologies Inc.
NASDAQ:PLTR
USA $1.41 Billion
Advanced Micro Devices Inc
NASDAQ:AMD
USA $13.93 Billion
GE Aerospace
NYSE:GE
USA $111.27 Billion
Cisco Systems Inc
NASDAQ:CSCO
USA $75.65 Billion
AstraZeneca PLC
NASDAQ:AZN
USA $65.36 Billion
Merck & Company Inc
NYSE:MRK
USA $-51.91 Billion
General Electric Company
SA:GEOO34
Brazil R$111.49 Billion
Applied Materials Inc
NASDAQ:AMAT
USA $15.93 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down The Coca-Cola Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.21 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The Coca-Cola Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Coca-Cola Company (1985–2024)

The table below shows the annual total liabilities of The Coca-Cola Company from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $74.18 Billion +5.63%
2023-12-31 $70.22 Billion +4.91%
2022-12-31 $66.94 Billion -3.68%
2021-12-31 $69.49 Billion +5.27%
2020-12-31 $66.01 Billion +1.12%
2019-12-31 $65.28 Billion +1.75%
2018-12-31 $64.16 Billion -6.91%
2017-12-31 $68.92 Billion +7.60%
2016-12-31 $64.05 Billion -0.28%
2015-12-31 $64.23 Billion +4.51%
2014-12-31 $61.46 Billion +8.56%
2013-12-31 $56.62 Billion +6.81%
2012-12-31 $53.01 Billion +10.31%
2011-12-31 $48.05 Billion +15.50%
2010-12-31 $41.60 Billion +78.37%
2009-12-31 $23.32 Billion +16.35%
2008-12-31 $20.05 Billion -6.87%
2007-12-31 $21.52 Billion +65.03%
2006-12-31 $13.04 Billion -0.22%
2005-12-31 $13.07 Billion -15.07%
2004-12-31 $15.39 Billion +16.15%
2003-12-31 $13.25 Billion +4.34%
2002-12-31 $12.70 Billion +14.93%
2001-12-31 $11.05 Billion -4.05%
2000-12-31 $11.52 Billion -4.89%
1999-12-31 $12.11 Billion +12.74%
1998-12-31 $10.74 Billion +11.56%
1997-12-31 $9.63 Billion -3.76%
1996-12-31 $10.01 Billion +3.69%
1995-12-31 $9.65 Billion +11.70%
1994-12-31 $8.64 Billion +16.15%
1993-12-31 $7.44 Billion +3.82%
1992-12-31 $7.16 Billion +23.58%
1991-12-31 $5.80 Billion +6.77%
1990-12-31 $5.43 Billion +13.17%
1989-12-31 $4.80 Billion +8.89%
1988-12-31 $4.41 Billion -14.16%
1987-12-31 $5.13 Billion +5.63%
1986-12-31 $4.86 Billion +23.98%
1985-12-31 $3.92 Billion --