The Coca-Cola Company (NEO: COLA)
Canada flag Canada · Delayed Price · Currency is CAD
23.64
-0.13 (-0.55%)
Nov 1, 2024, 3:59 PM EDT

The Coca-Cola Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
13,9389,3669,5199,6846,7956,480
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Short-Term Investments
4,2264,2972,1122,9414,1194,695
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Trading Asset Securities
---1-10
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Cash & Short-Term Investments
18,16413,66311,63112,62610,91411,185
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Cash Growth
17.67%17.47%-7.88%15.69%-2.42%-30.59%
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Receivables
4,2333,4103,4873,5123,1443,971
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Inventory
4,7144,4244,2333,4143,2663,379
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Prepaid Expenses
2,9962,6062,1261,6341,7641,819
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Restricted Cash
-326306341--
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Other Current Assets
1812,3038081,01815257
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Total Current Assets
30,28826,73222,59122,54519,24020,411
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Property, Plant & Equipment
9,86410,56411,24711,33812,32512,210
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Long-Term Investments
21,16321,64420,29020,54022,31121,730
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Goodwill
18,68618,35818,78219,36317,50616,764
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Other Intangible Assets
14,05914,86514,84915,25011,04410,002
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Long-Term Deferred Tax Assets
1,4281,5611,7462,1292,4602,412
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Other Long-Term Assets
10,7783,9793,2583,1892,4102,852
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Total Assets
106,26697,70392,76394,35487,29686,381
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Accounts Payable
23,5455,5905,3074,6023,5173,804
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Accrued Expenses
-8,5248,9378,5346,0796,005
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Short-Term Debt
2,2034,5572,3733,3072,18310,994
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Current Portion of Long-Term Debt
1,0671,9653991,3384904,253
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Current Portion of Leases
-361341310322281
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Current Income Taxes Payable
1,4791,5691,203686788414
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Other Current Liabilities
2751,0051,1641,1731,2221,222
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Total Current Liabilities
28,56923,57119,72419,95014,60126,973
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Long-Term Debt
43,84836,66038,05338,13040,12527,537
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Long-Term Leases
-1,0011,1131,1611,3001,111
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Long-Term Deferred Tax Liabilities
2,2922,6392,9142,8211,8332,284
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Other Long-Term Liabilities
3,4035,4754,2786,0235,9895,378
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Total Liabilities
78,11270,22366,93769,49466,01265,283
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Common Stock
1,7601,7601,7601,7601,7601,760
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Additional Paid-In Capital
19,71019,20918,82218,11617,60117,154
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Retained Earnings
75,94673,78271,01969,09466,55565,855
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Treasury Stock
-55,362-54,535-52,601-51,641-52,016-52,244
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Comprehensive Income & Other
-15,536-14,275-14,895-14,330-14,601-13,544
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Total Common Equity
26,51825,94124,10522,99919,29918,981
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Minority Interest
1,6361,5391,7211,8611,9852,117
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Shareholders' Equity
28,15427,48025,82624,86021,28421,098
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Total Liabilities & Equity
106,26697,70392,76394,35487,29686,381
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Total Debt
47,11844,54442,27944,24644,42044,176
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Net Cash (Debt)
-28,954-30,881-30,648-31,620-33,506-32,991
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Net Cash Per Share
-6.70-7.12-7.05-7.29-7.75-7.65
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Filing Date Shares Outstanding
4,3084,3124,3274,3354,3094,290
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Total Common Shares Outstanding
4,3104,3084,3284,3254,3024,280
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Working Capital
1,7193,1612,8672,5954,639-6,562
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Book Value Per Share
6.156.025.575.324.494.43
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Tangible Book Value
-6,227-7,282-9,526-11,614-9,251-7,785
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Tangible Book Value Per Share
-1.44-1.69-2.20-2.69-2.15-1.82
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Land
-229611652676659
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Buildings
-4,6474,4344,3494,7824,576
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Machinery
-13,59314,03013,86114,24213,686
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Source: S&P Capital IQ. Standard template. Financial Sources.