The Coca-Cola Company Total Liabilities
The Coca-Cola Company total liabilities. Based on the latest financial reports, The Coca-Cola Company (KO) has total liabilities worth $69.61 Billion USD as of June 2026. 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. See KO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of The Coca-Cola Company (1985–2025)
Total liabilities of The Coca-Cola Company from 1985 to 2025. This chart illustrates how The Coca-Cola Company's total liabilities have evolved over time, based on quarterly financial data. Check The Coca-Cola Company (KO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
USA | $522.82 Billion |
|
Palantir Technologies Inc.
NASDAQ:PLTR
|
USA | $1.79 Billion |
|
Costco Wholesale Corp
NASDAQ:COST
|
USA | $52.92 Billion |
|
Oracle Corporation
NYSE:ORCL
|
USA | $218.70 Billion |
|
Procter & Gamble Company
NYSE:PG
|
USA | $73.97 Billion |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
USA | $203.78 Billion |
|
Bank of America Corp
NYSE:BAC
|
USA | $3.20 Trillion |
|
Chevron Corp
NYSE:CVX
|
USA | $140.18 Billion |
Liability Composition Analysis (1985–2025)
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. For the complete balance sheet picture, see KO asset base.
Liquidity & Leverage Metrics
The Coca-Cola Company Total Liabilities Ratios Explained
The Coca-Cola Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (1985–2025)
The table below shows the annual total liabilities of The Coca-Cola Company from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $70.54 Billion | -4.90% |
| 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 | -- |
About The Coca-Cola Company
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrup… Read more