Coca-Cola Co
NYSE:KO
Coca-Cola Co
NYSE:KO
Price:
71.68
USD
-0.25%
Market Closed
Market Cap:
308.5B
USD
Balance Sheet
Balance Sheet Decomposition
Coca-Cola Co
Coca-Cola Co
| Current Assets | 26B |
| Cash & Short-Term Investments | 14.6B |
| Receivables | 3.6B |
| Other Current Assets | 7.9B |
| Non-Current Assets | 74.6B |
| Long-Term Investments | 18.1B |
| PP&E | 10.3B |
| Intangibles | 31.4B |
| Other Non-Current Assets | 14.7B |
Balance Sheet
Coca-Cola Co
Coca-Cola Co
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 309
|
8 555
|
6 006
|
9 077
|
6 480
|
6 795
|
9 684
|
9 519
|
9 366
|
10 828
|
|
| Cash Equivalents |
7 309
|
8 555
|
6 006
|
9 077
|
6 480
|
6 795
|
9 684
|
9 519
|
9 366
|
10 828
|
|
| Short-Term Investments |
12 591
|
13 646
|
14 669
|
7 038
|
4 695
|
4 119
|
2 941
|
2 112
|
4 297
|
3 743
|
|
| Total Receivables |
3 941
|
3 856
|
3 667
|
3 685
|
3 971
|
3 144
|
3 512
|
3 487
|
3 410
|
3 569
|
|
| Accounts Receivables |
3 941
|
3 856
|
3 667
|
3 685
|
3 971
|
3 144
|
3 512
|
3 487
|
3 410
|
3 569
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 902
|
2 675
|
2 655
|
3 071
|
3 379
|
3 266
|
3 414
|
4 233
|
4 424
|
4 728
|
|
| Other Current Assets |
6 652
|
5 278
|
9 548
|
2 059
|
1 886
|
1 916
|
2 994
|
3 240
|
5 235
|
3 129
|
|
| Total Current Assets |
33 395
|
34 010
|
36 545
|
24 930
|
20 411
|
19 240
|
22 545
|
22 591
|
26 732
|
25 997
|
|
| PP&E Net |
12 571
|
10 635
|
8 203
|
9 598
|
12 210
|
12 325
|
11 338
|
11 247
|
10 564
|
11 485
|
|
| PP&E Gross |
12 571
|
10 635
|
8 203
|
9 598
|
12 210
|
12 325
|
11 338
|
11 247
|
10 564
|
11 485
|
|
| Accumulated Depreciation |
9 783
|
10 621
|
8 246
|
8 013
|
8 083
|
8 923
|
8 942
|
9 234
|
9 233
|
9 570
|
|
| Intangible Assets |
12 843
|
10 499
|
7 235
|
7 478
|
10 002
|
11 044
|
15 250
|
14 849
|
14 865
|
13 301
|
|
| Goodwill |
11 289
|
10 629
|
9 401
|
14 109
|
16 764
|
17 506
|
19 363
|
18 782
|
18 358
|
18 139
|
|
| Long-Term Investments |
15 788
|
17 249
|
21 952
|
20 279
|
19 879
|
20 085
|
18 416
|
18 765
|
19 789
|
18 087
|
|
| Other Long-Term Assets |
4 110
|
4 248
|
4 560
|
6 822
|
7 115
|
7 096
|
7 442
|
6 529
|
7 395
|
13 540
|
|
| Other Assets |
11 289
|
10 629
|
9 401
|
14 109
|
16 764
|
17 506
|
19 363
|
18 782
|
18 358
|
18 139
|
|
| Total Assets |
89 996
N/A
|
87 270
-3%
|
87 896
+1%
|
83 216
-5%
|
86 381
+4%
|
87 296
+1%
|
94 354
+8%
|
92 763
-2%
|
97 703
+5%
|
100 549
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 338
|
2 519
|
2 288
|
2 719
|
3 804
|
3 517
|
4 602
|
5 307
|
5 590
|
27 183
|
|
| Accrued Liabilities |
0
|
6 116
|
6 284
|
6 642
|
7 416
|
6 491
|
8 899
|
9 348
|
9 176
|
16 244
|
|
| Short-Term Debt |
13 129
|
12 498
|
13 205
|
13 835
|
10 994
|
2 183
|
3 307
|
2 373
|
4 557
|
1 499
|
|
| Current Portion of Long-Term Debt |
2 676
|
3 527
|
3 298
|
5 003
|
4 253
|
485
|
1 338
|
399
|
1 960
|
648
|
|
| Other Current Liabilities |
1 786
|
1 872
|
2 119
|
583
|
506
|
1 925
|
1 804
|
2 297
|
2 288
|
1 390
|
|
| Total Current Liabilities |
26 929
|
26 532
|
27 194
|
28 782
|
26 973
|
14 601
|
19 950
|
19 724
|
23 571
|
25 249
|
|
| Long-Term Debt |
28 311
|
29 684
|
31 182
|
25 376
|
27 516
|
40 125
|
38 116
|
36 377
|
35 547
|
42 375
|
|
| Deferred Income Tax |
4 691
|
3 753
|
2 522
|
2 354
|
2 284
|
1 833
|
2 821
|
2 914
|
2 639
|
2 469
|
|
| Minority Interest |
210
|
158
|
1 905
|
2 077
|
2 117
|
1 985
|
1 861
|
1 721
|
1 539
|
1 516
|
|
| Other Liabilities |
4 301
|
4 081
|
8 021
|
7 646
|
8 510
|
9 453
|
8 607
|
7 922
|
8 466
|
4 084
|
|
| Total Liabilities |
64 442
N/A
|
64 208
0%
|
70 824
+10%
|
66 235
-6%
|
67 400
+2%
|
67 997
+1%
|
71 355
+5%
|
68 658
-4%
|
71 762
+5%
|
75 693
+5%
|
|
| Equity | |||||||||||
| Common Stock |
1 760
|
1 760
|
1 760
|
1 760
|
1 760
|
1 760
|
1 760
|
1 760
|
1 760
|
1 760
|
|
| Retained Earnings |
65 018
|
65 502
|
60 430
|
63 234
|
65 855
|
66 555
|
69 094
|
71 019
|
73 782
|
76 054
|
|
| Additional Paid In Capital |
14 016
|
14 993
|
15 864
|
16 520
|
17 154
|
17 601
|
18 116
|
18 822
|
19 209
|
19 801
|
|
| Unrealized Security Profit/Loss |
0
|
305
|
493
|
50
|
75
|
28
|
62
|
25
|
1
|
64
|
|
| Treasury Stock |
45 066
|
47 988
|
50 677
|
51 719
|
52 244
|
52 016
|
51 641
|
52 601
|
54 535
|
55 916
|
|
| Other Equity |
10 174
|
11 510
|
10 798
|
12 864
|
13 619
|
14 629
|
14 268
|
14 870
|
14 274
|
16 779
|
|
| Total Equity |
25 554
N/A
|
23 062
-10%
|
17 072
-26%
|
16 981
-1%
|
18 981
+12%
|
19 299
+2%
|
22 999
+19%
|
24 105
+5%
|
25 941
+8%
|
24 856
-4%
|
|
| Total Liabilities & Equity |
89 996
N/A
|
87 270
-3%
|
87 896
+1%
|
83 216
-5%
|
86 381
+4%
|
87 296
+1%
|
94 354
+8%
|
92 763
-2%
|
97 703
+5%
|
100 549
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 324
|
4 288
|
4 259
|
4 268
|
4 280
|
4 302
|
4 325
|
4 328
|
4 308
|
4 302
|
|
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