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The Coca-Cola Company (KO)

Stock Price: $49.50 USD 0.41 (0.83%)
Updated Sep 22, 2020 12:28 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents7,94711,10215,35818,15015,63118,01017,12113,45913,89111,1999,1514,7014,0932,4404,7016,7073,3622,2601,8661,8191,6111,6481,7371,433-
Short-Term Investments3,2285,0135,3174,0514,2693,6653,1473,09214413862.0027821515066.0061.0012085.0068.0073.00201159106225-
Cash & Cash Equivalents11,17516,11520,67522,20119,90021,67520,26816,55114,03511,3379,2134,9794,3082,5904,7676,7683,4822,3451,9341,8921,8121,8071,8431,6580.00
Cash Growth-30.65%-22.06%-6.87%11.56%-8.19%6.94%22.46%17.93%23.8%23.05%85.04%15.58%66.33%-45.67%-29.57%94.37%48.49%21.25%2.22%4.42%0.28%-1.95%11.16%--
Receivables3,9713,6853,6673,8563,9414,4664,8734,7594,9204,4303,7583,0903,3172,5872,2812,2442,0912,0971,8821,7571,7981,6661,6391,641-
Inventory3,3793,0712,6552,6752,9023,1003,2773,2643,0922,6502,3542,1872,2201,6411,3791,4201,2521,2941,0551,0661,076890959952-
Other Current Assets1,8862,0599,5485,2786,6523,7452,8865,7543,4503,1622,2261,9202,2601,6231,7781,8491,5711,6162,3001,9051,7942,0171,5281,6590.00
Total Current Assets20,41124,93036,54534,01033,39532,98631,30430,32825,49721,57917,55112,17612,1058,44110,20512,2818,3967,3527,1716,6206,4806,3805,9695,910-
Property, Plant & Equipment10,8389,5988,20310,63512,57114,63314,96714,47614,93914,7279,5618,3268,4936,9035,8316,0916,0975,9114,4534,1684,2673,6693,7433,550-
Long-Term Investments19,87920,27921,95217,24915,78813,62511,51210,4488,3747,5856,7555,7797,7776,7836,9226,2525,5384,9915,4225,7658,9168,5496,5015,948-
Goodwill and Intangibles26,76621,58716,63621,12824,13226,37227,61127,33727,66926,90912,82812,50512,2195,1353,8213,8363,9893,4582,5791,9171,960547668753-
Other Long-Term Assets8,4876,8224,5604,2484,1104,4074,6613,5853,4952,1211,9761,7332,6752,7012,6482,9813,3222,6942,7922,3640.000.000.000.000.00
Total Long-Term Assets65,97058,28651,35153,26056,60159,03758,75155,84654,47751,34231,12028,34331,16421,52219,22219,16018,94617,05415,24614,21415,14312,76510,91210,251-
Total Assets86,38183,21687,89687,27089,99692,02390,05586,17479,97472,92148,67140,51943,26929,96329,42731,44127,34224,40622,41720,83421,62319,14516,88116,161-
Accounts Payable11,3129,5338,7489,4909,6609,2349,5778,6809,0098,8596,6576,2056,9155,0554,4934,4034,0583,6923,6793,9053,7143,1413,2492,972-
Current Debt15,24718,83816,50316,02515,80522,68217,92517,87414,9129,3766,8006,5316,0523,2684,5466,0212,9062,6553,8994,8165,3734,4623,0743,397-
Other Current Liabilities4144111,9431,0171,4644583091,2673622732642522585677977099229948516007691,0371,0561,0370.00
Total Current Liabilities26,97328,78227,19426,53226,92932,37427,81127,82124,28318,50813,72112,98813,2258,8909,83611,1337,8867,3418,4299,3219,8568,6407,3797,406-
Long-Term Debt27,51625,37631,18229,68428,31119,06319,15414,73613,65614,0415,0592,7813,2771,3141,1541,1572,5172,7011,2198358546878011,116-
Other Long-Term Liabilities10,79410,00010,5437,8348,99210,0259,65010,44910,1149,0554,5453,8885,0232,8392,0823,2162,8492,5641,4031,3621,4001,4151,4271,4830.00
Total Long-Term Liabilities38,31035,37641,72537,51837,30329,08828,80425,18523,77023,0969,6046,6698,3004,1533,2364,3735,3665,2652,6222,1972,2542,1022,2282,599-
Total Liabilities65,28364,15868,91964,05064,23261,46256,61553,00648,05341,60423,32519,65721,52513,04313,07215,50613,25212,60611,05111,51812,11010,7429,60710,005-
Total Debt42,76344,21447,68545,70944,11641,74537,07932,61028,56823,41711,8599,3129,3294,5825,7007,1785,4235,3565,1185,6516,2275,1493,8754,513-
Debt Growth-3.28%-7.28%4.32%3.61%5.68%12.58%13.7%14.15%22%97.46%27.35%-0.18%103.6%-19.61%-20.59%32.36%1.25%4.65%-9.43%-9.25%20.94%32.88%-14.14%--
Common Stock-33,330-33,439-33,053-31,235-29,290-27,311-25,055-21,870-19,212-16,825-15,981-15,367-15,117-15,257-13,275-11,822-10,602-9,659-9,289-9,227-9,709-10,085-9,194-8,4650.00
Retained Earnings65,85563,23460,43065,50265,01863,40861,66058,04553,62149,27841,53738,51336,23533,46831,29929,10526,68724,50623,44321,26520,77319,92217,86915,127-
Comprehensive Income-13,544-12,814-10,305-11,205-10,174-5,777-3,432-3,385-2,774-1,450-757-2,674626-1,291-1,669-1,348-1,995-3,047-2,788-2,722-1,551-1,434-1,401-506-
Shareholders' Equity18,98116,98117,07223,06225,55430,32033,17332,79031,63531,00324,79920,47221,74416,92016,35515,93514,09011,80011,3669,3169,5138,4037,2746,156-
Total Liabilities and Equity84,26481,13985,99187,11289,78691,78289,78885,79679,68872,60748,12440,12943,26929,96329,42731,44127,34224,40622,41720,83421,62319,14516,88116,1610.00
Net Cash / Debt-31,588-28,099-27,010-23,508-24,216-20,070-16,811-16,059-14,533-12,080-2,646-4,333-5,021-1,992-933-410-1,941-3,011-3,184-3,759-4,415-3,342-2,032-2,8550.00
Net Cash / Debt Growth12.42%4.03%14.9%-2.92%20.66%19.39%4.68%10.5%20.31%356.54%-38.93%-13.7%152.06%113.5%127.56%-78.88%-35.54%-5.43%-15.3%-14.86%32.11%64.47%-28.83%--
Net Cash Per Share-7.39-6.60-6.32-5.45-5.56-4.57-3.79-3.57-3.18-2.62-0.57-0.94-1.09-0.42-0.20-0.08-0.39-0.61-0.64-0.76-0.89-0.68-0.41-0.570.00
Working Capital-6,562-3,8529,3517,4786,4666123,4932,5071,2143,0713,830-812-1,120-4493691,14851011.00-1,258-2,701-3,376-2,260-1,410-1,496-
Book Value Per Share4.443.994.005.345.876.917.487.286.936.725.364.424.703.603.423.282.872.382.291.881.931.701.471.23-