Coca-Cola Co
NYSE:KO

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Coca-Cola Co
NYSE:KO
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Price: 63.92 USD 0.25% Market Closed
Market Cap: 275.4B USD
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Balance Sheet

Balance Sheet Decomposition
Coca-Cola Co

Current Assets 30.3B
Cash & Short-Term Investments 18.2B
Receivables 4.2B
Other Current Assets 7.9B
Non-Current Assets 76B
Long-Term Investments 19B
PP&E 9.9B
Intangibles 32.7B
Other Non-Current Assets 14.3B
Current Liabilities 28.6B
Accounts Payable 23.8B
Short-Term Debt 2.2B
Other Current Liabilities 2.5B
Non-Current Liabilities 51.2B
Long-Term Debt 43B
Other Non-Current Liabilities 8.2B

Balance Sheet
Coca-Cola Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 958
7 309
8 555
6 006
9 077
6 480
6 795
9 684
9 519
9 366
Cash Equivalents
8 958
7 309
8 555
6 006
9 077
6 480
6 795
9 684
9 519
9 366
Short-Term Investments
12 717
12 591
13 646
14 669
7 038
4 695
4 119
2 941
2 112
4 297
Total Receivables
4 466
3 941
3 856
3 667
3 685
3 971
3 144
3 512
3 487
3 410
Accounts Receivables
4 466
3 941
3 856
3 667
3 685
3 971
3 144
3 512
3 487
3 410
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 100
2 902
2 675
2 655
3 071
3 379
3 266
3 414
4 233
4 424
Other Current Assets
3 745
6 652
5 278
9 548
2 059
1 886
1 916
2 994
3 240
5 235
Total Current Assets
32 986
33 395
34 010
36 545
24 930
20 411
19 240
22 545
22 591
26 732
PP&E Net
14 633
12 571
10 635
8 203
9 598
12 210
12 325
11 338
11 247
10 564
PP&E Gross
14 633
12 571
10 635
8 203
9 598
12 210
12 325
11 338
11 247
10 564
Accumulated Depreciation
10 625
9 783
10 621
8 246
8 013
8 083
8 923
8 942
9 234
9 233
Intangible Assets
14 272
12 843
10 499
7 235
7 478
10 002
11 044
15 250
14 849
14 865
Goodwill
12 100
11 289
10 629
9 401
14 109
16 764
17 506
19 363
18 782
18 358
Long-Term Investments
13 625
15 788
17 249
21 952
20 279
19 879
20 085
18 416
18 765
19 789
Other Long-Term Assets
4 407
4 110
4 248
4 560
6 822
7 115
7 096
7 442
6 529
7 395
Other Assets
12 100
11 289
10 629
9 401
14 109
16 764
17 506
19 363
18 782
18 358
Total Assets
92 023
N/A
89 996
-2%
87 270
-3%
87 896
+1%
83 216
-5%
86 381
+4%
87 296
+1%
94 354
+8%
92 763
-2%
97 703
+5%
Liabilities
Accounts Payable
2 089
9 338
2 519
2 288
2 719
3 804
3 517
4 602
5 307
5 590
Accrued Liabilities
7 145
0
6 116
6 284
6 642
7 416
6 491
8 899
9 348
9 176
Short-Term Debt
19 130
13 129
12 498
13 205
13 835
10 994
2 183
3 307
2 373
4 557
Current Portion of Long-Term Debt
3 552
2 676
3 527
3 298
5 003
4 253
485
1 338
399
1 960
Other Current Liabilities
458
1 786
1 872
2 119
583
506
1 925
1 804
2 297
2 288
Total Current Liabilities
32 374
26 929
26 532
27 194
28 782
26 973
14 601
19 950
19 724
23 571
Long-Term Debt
19 063
28 311
29 684
31 182
25 376
27 516
40 125
38 116
36 377
35 547
Deferred Income Tax
5 636
4 691
3 753
2 522
2 354
2 284
1 833
2 821
2 914
2 639
Minority Interest
241
210
158
1 905
2 077
2 117
1 985
1 861
1 721
1 539
Other Liabilities
4 389
4 301
4 081
8 021
7 646
8 510
9 453
8 607
7 922
8 466
Total Liabilities
61 703
N/A
64 442
+4%
64 208
0%
70 824
+10%
66 235
-6%
67 400
+2%
67 997
+1%
71 355
+5%
68 658
-4%
71 762
+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
63 408
65 018
65 502
60 430
63 234
65 855
66 555
69 094
71 019
73 782
Additional Paid In Capital
13 154
14 016
14 993
15 864
16 520
17 154
17 601
18 116
18 822
19 209
Unrealized Security Profit/Loss
972
0
305
493
50
75
28
62
25
1
Treasury Stock
42 225
45 066
47 988
50 677
51 719
52 244
52 016
51 641
52 601
54 535
Other Equity
6 749
10 174
11 510
10 798
12 864
13 619
14 629
14 268
14 870
14 274
Total Equity
30 320
N/A
25 554
-16%
23 062
-10%
17 072
-26%
16 981
-1%
18 981
+12%
19 299
+2%
22 999
+19%
24 105
+5%
25 941
+8%
Total Liabilities & Equity
92 023
N/A
89 996
-2%
87 270
-3%
87 896
+1%
83 216
-5%
86 381
+4%
87 296
+1%
94 354
+8%
92 763
-2%
97 703
+5%
Shares Outstanding
Common Shares Outstanding
4 366
4 324
4 288
4 259
4 268
4 280
4 302
4 325
4 328
4 308

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