Coca-Cola Company (The) (KO) Assets & Liabilities 2020-2026

Total assets, cash, long-term debt, book value, and leverage ratios

Assets & Liabilities

Assets, cash, debt, book value, and leverage

Total Assets: $104.22B
Cash: $10.57B
Long-Term Debt: $39.06B
Book Value: $33.63B
D/E Ratio: 1.2
Debt/EBITDA: 8.5

With $104.22B in assets and $39.06B in long-term debt, the D/E of 1.2and book value of $33.63B — reflects moderate leverage — debt is manageable but worth monitoring.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Book Value (Equity)

Growing book value signals intrinsic value creation

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high