KO (Coca-Cola Co) Total Liabilities : $78,112 Mil (As of Sep. 2024)

View and export this data going back to 1924. Start your Free Trial

What is Coca-Cola Co Total Liabilities?

Coca-Cola Co's Total Liabilities for the quarter that ended in Sep. 2024 was $78,112 Mil.

Coca-Cola Co's quarterly Total Liabilities increased from Mar. 2024 ($71,446.00 Mil) to Jun. 2024 ($73,791.00 Mil) and increased from Jun. 2024 ($73,791.00 Mil) to Sep. 2024 ($78,112.00 Mil).

Coca-Cola Co's annual Total Liabilities declined from Dec. 2021 ($69,494.00 Mil) to Dec. 2022 ($66,937.00 Mil) but then increased from Dec. 2022 ($66,937.00 Mil) to Dec. 2023 ($70,223.00 Mil).

Coca-Cola Co Total Liabilities Historical Data

The historical data trend for Coca-Cola Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coca-Cola Co Total Liabilities Chart

Coca-Cola Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

65,283.00

66,012.00

69,494.00

66,937.00

70,223.00

Coca-Cola Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															69,745.00	70,223.00	71,446.00	73,791.00	78,112.00

Coca-Cola Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Coca-Cola Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	23571	+	(35547	+	8466
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2639	+	0)
	=	70,223

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	97703	-	27480
	=	70,223

Coca-Cola Co's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	28569	+	(42994	+	4257
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2292	+	0)
	=	78,112

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	106266	-	28154
	=	78,112

Coca-Cola Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Coca-Cola Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Coca-Cola Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Co (NYSE:KO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KO:Peru KO:Mexico KO_KZ:Kazakhstan 1KO:Italy CCC3d:UK CCC:Germany CCC3:Germany CCC3:Germany CCC3:Germany CCC3:Germany KO:Chile COLA:Canada COCA34:Brazil CCC3:Bulgaria KO:Austria KO:Argentina

Address

One Coca-Cola Plaza, Atlanta, GA, USA, 30313

Website

https://www.coca-colacompany.com

Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.

Executives

Monica Howard Douglas	officer: SVP & General Counsel	535 MADISON AVENUE, 20TH FLOOR, NEW YORK NY 10022
James Quincey	other: Group President	THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
Nancy Quan	officer: Senior Vice President	THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
Jennifer K Mann	officer: Senior Vice President	THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
Lisa Chang	other: Chief People Officer	THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
Beatriz R Perez	officer: Senior Vice President	ONE COCA-COLA PLAZA, ATLANTA GA 30313
Manuel Arroyo	other: Group President	THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
Bruno Pietracci	other: President, Latin America OU	C/O THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
Nikolaos Koumettis	other: Group President	THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
Henrique Braun	other: Operating Unit President	C/O THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
John Murphy	other: Group President	THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
Mark Randazza	officer: Principal Accounting Officer	THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
Thomas Sinnickson Gayner	director	C/O MARKEL CORP, 4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060
Amity Millhiser	director	C/O THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
Erin L May	officer: Vice President & Controller	C/O THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313