Home » Stocks » KO » Financials » Balance Sheet

The Coca-Cola Company (KO)

Stock Price: $53.77 USD -1.18 (-2.15%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $53.76 -0.01 (-0.02%) Jun 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents8,5667,94711,10215,35818,15015,63118,01017,12113,45913,89111,1999,1514,7014,0932,440
Short-Term Investments2,3483,2285,0135,3174,0514,2693,6653,1473,09214413862.00278215150
Cash & Cash Equivalents10,91411,17516,11520,67522,20119,90021,67520,26816,55114,03511,3379,2134,9794,3082,590
Cash Growth-2.34%-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%-
Receivables3,1443,9713,6853,6673,8563,9414,4664,8734,7594,9204,4303,7583,0903,3172,587
Inventory3,2663,3793,0712,6552,6752,9023,1003,2773,2643,0922,6502,3542,1872,2201,641
Other Current Assets1,9161,8862,0599,5485,2786,6523,7452,8865,7543,4503,1622,2261,9202,2601,623
Total Current Assets19,24020,41124,93036,54534,01033,39532,98631,30430,32825,49721,57917,55112,17612,1058,441
Property, Plant & Equipment10,77710,8389,5988,20310,63512,57114,63314,96714,47614,93914,7279,5618,3268,4936,903
Long-Term Investments20,08519,87920,27921,95217,24915,78813,62511,51210,4488,3747,5856,7555,7797,7776,783
Goodwill and Intangibles28,55026,76621,58716,63621,12824,13226,37227,61127,33727,66926,90912,82812,50512,2195,135
Other Long-Term Assets8,6448,4876,8224,5604,2484,1104,4074,6613,5853,4952,1211,9761,7332,6752,701
Total Long-Term Assets68,05665,97058,28651,35153,26056,60159,03758,75155,84654,47751,34231,12028,34331,16421,522
Total Assets87,29686,38183,21687,89687,27089,99692,02390,05586,17479,97472,92148,67140,51943,26929,963
Accounts Payable11,14511,3129,5338,7489,4909,6609,2349,5778,6809,0098,8596,6576,2056,9155,055
Current Debt2,66815,24718,83816,50316,02515,80522,68217,92517,87414,9129,3766,8006,5316,0523,268
Other Current Liabilities7884144111,9431,0171,4644583091,267362273264252258567
Total Current Liabilities14,60126,97328,78227,19426,53226,92932,37427,81127,82124,28318,50813,72112,98813,2258,890
Long-Term Debt40,12527,51625,37631,18229,68428,31119,06319,15414,73613,65614,0415,0592,7813,2771,314
Other Long-Term Liabilities11,28610,79410,00010,5437,8348,99210,0259,65010,44910,1149,0554,5453,8885,0232,839
Total Long-Term Liabilities51,41138,31035,37641,72537,51837,30329,08828,80425,18523,77023,0969,6046,6698,3004,153
Total Liabilities66,01265,28364,15868,91964,05064,23261,46256,61553,00648,05341,60423,32519,65721,52513,043
Total Debt42,79342,76344,21447,68545,70944,11641,74537,07932,61028,56823,41711,8599,3129,3294,582
Debt Growth0.07%-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%-
Common Stock-32,655-33,330-33,439-33,053-31,235-29,290-27,311-25,055-21,870-19,212-16,825-15,981-15,367-15,117-15,257
Retained Earnings66,55565,85563,23460,43065,50265,01863,40861,66058,04553,62149,27841,53738,51336,23533,468
Comprehensive Income-14,601-13,544-12,814-10,305-11,205-10,174-5,777-3,432-3,385-2,774-1,450-757-2,674626-1,291
Shareholders' Equity19,29918,98116,98117,07223,06225,55430,32033,17332,79031,63531,00324,79920,47221,74416,920
Total Liabilities and Equity85,31184,26481,13985,99187,11289,78691,78289,78885,79679,68872,60748,12440,12943,26929,963
Net Cash / Debt-31,879-31,588-28,099-27,010-23,508-24,216-20,070-16,811-16,059-14,533-12,080-2,646-4,333-5,021-1,992
Net Cash / Debt Growth0.92%12.42%4.03%14.90%-2.92%20.66%19.39%4.68%10.50%20.31%356.54%-38.93%-13.70%152.06%-
Net Cash Per Share-7.42-7.39-6.60-6.32-5.45-5.56-4.57-3.79-3.57-3.18-2.62-0.57-0.94-1.09-0.42
Working Capital4,639-6,562-3,8529,3517,4786,4666123,4932,5071,2143,0713,830-812-1,120-449
Book Value Per Share4.494.443.994.005.345.876.917.487.286.936.725.364.424.703.60

Showing 15 of 26 years

11 more years are available