The Coca-Cola Company (KO)

The Coca-Cola Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,203	12,363	10,562	10,926	8,566	7,947
Short-Term Investments	1,716	1,300	1,069	1,699	2,348	3,228
Cash & Cash Equivalents	16,919	13,663	11,631	12,625	10,914	11,175
Cash Growth	18.36%	17.47%	-7.87%	15.68%	-2.34%	-30.65%
Receivables	4,244	3,410	3,487	3,512	3,144	3,971
Inventory	4,961	4,424	4,233	3,414	3,266	3,379
Other Current Assets	3,338	5,235	3,240	2,994	1,916	1,886
Total Current Assets	29,462	26,732	22,591	22,545	19,240	20,411
Property, Plant & Equipment	9,306	9,236	9,841	9,920	10,777	10,838
Long-Term Investments	19,642	19,789	18,765	18,416	20,085	19,879
Goodwill and Intangibles	32,234	33,223	33,631	34,613	28,550	26,766
Other Long-Term Assets	8,748	8,723	7,935	8,860	8,644	8,487
Total Long-Term Assets	69,930	70,971	70,172	71,809	68,056	65,970
Total Assets	99,392	97,703	92,763	94,354	87,296	86,381
Accounts Payable	19,425	15,485	15,749	14,619	11,145	11,312
Current Debt	7,446	6,517	2,772	4,645	2,668	15,247
Other Current Liabilities	1,485	1,569	1,203	686	788	414
Total Current Liabilities	28,356	23,571	19,724	19,950	14,601	26,973
Long-Term Debt	35,104	35,547	36,377	38,116	40,125	27,516
Other Long-Term Liabilities	7,986	11,105	10,836	11,428	11,286	10,794
Total Long-Term Liabilities	43,090	46,652	47,213	49,544	51,411	38,310
Total Liabilities	71,446	70,223	66,937	69,494	66,012	65,283
Total Debt	42,550	42,064	39,149	42,761	42,793	42,763
Debt Growth	0.35%	7.45%	-8.45%	-0.07%	0.07%	-3.28%
Retained Earnings	74,868	73,782	71,019	69,094	66,555	65,855
Comprehensive Income	-14,504	-14,275	-14,895	-14,330	-14,601	-13,544
Shareholders' Equity	26,429	25,941	24,105	22,999	19,299	18,981
Net Cash / Debt	-25,631	-28,401	-27,518	-30,136	-31,879	-31,588
Net Cash Per Share	-5.93	-6.55	-6.33	-6.94	-7.37	-7.32
Working Capital	1,106	3,161	2,867	2,595	4,639	-6,562
Book Value Per Share	6.13	6.00	5.57	5.33	4.49	4.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).