The Coca-Cola Company (KO)
NYSE: KO · IEX Real-Time Price · USD
61.18
+0.15 (0.25%)
At close: Mar 28, 2024, 4:00 PM
61.22
+0.04 (0.07%)
After-hours: Mar 28, 2024, 7:58 PM EDT

The Coca-Cola Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1992
Cash & Equivalents
12,36310,56210,9268,5667,94711,10215,35818,15015,63118,010
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Short-Term Investments
1,3001,0691,6992,3483,2285,0135,3174,0514,2693,665
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Cash & Cash Equivalents
13,66311,63112,62510,91411,17516,11520,67522,20119,90021,675
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Cash Growth
17.47%-7.87%15.68%-2.34%-30.65%-22.06%-6.87%11.56%-8.19%6.94%
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Receivables
3,4103,4873,5123,1443,9713,6853,6673,8563,9414,466
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Inventory
4,4244,2333,4143,2663,3793,0712,6552,6752,9023,100
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Other Current Assets
5,2353,2402,9941,9161,8862,0599,5485,2786,6523,745
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Total Current Assets
26,73222,59122,54519,24020,41124,93036,54534,01033,39532,986
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Property, Plant & Equipment
9,2369,8419,92010,77710,8389,5988,20310,63512,57114,633
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Long-Term Investments
19,78918,76518,41620,08519,87920,27921,95217,24915,78813,625
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Goodwill and Intangibles
33,22333,63134,61328,55026,76621,58716,63621,12824,13226,372
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Other Long-Term Assets
8,7237,9358,8608,6448,4876,8224,5604,2484,1104,407
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Total Long-Term Assets
70,97170,17271,80968,05665,97058,28651,35153,26056,60159,037
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Total Assets
97,70392,76394,35487,29686,38183,21687,89687,27089,99692,023
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Accounts Payable
15,48515,74914,61911,14511,3129,5338,7489,4909,6609,234
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Current Debt
6,5172,7724,6452,66815,24718,83816,50316,02515,80522,682
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Other Current Liabilities
1,5691,2036867884144111,9431,0171,464458
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Total Current Liabilities
23,57119,72419,95014,60126,97328,78227,19426,53226,92932,374
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Long-Term Debt
35,54736,37738,11640,12527,51625,37631,18229,68428,31119,063
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Other Long-Term Liabilities
11,10510,83611,42811,28610,79410,00010,5437,8348,99210,025
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Total Long-Term Liabilities
46,65247,21349,54451,41138,31035,37641,72537,51837,30329,088
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Total Liabilities
70,22366,93769,49466,01265,28364,15868,91964,05064,23261,462
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Total Debt
42,06439,14942,76142,79342,76344,21447,68545,70944,11641,745
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Debt Growth
7.45%-8.45%-0.07%0.07%-3.28%-7.28%4.32%3.61%5.68%12.58%
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Retained Earnings
73,78271,01969,09466,55565,85563,23460,43065,50265,01863,408
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Comprehensive Income
-14,275-14,895-14,330-14,601-13,544-12,814-10,305-11,205-10,174-5,777
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Shareholders' Equity
25,94124,10522,99919,29918,98116,98117,07223,06225,55430,320
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Net Cash / Debt
-28,401-27,518-30,136-31,879-31,588-28,099-27,010-23,508-24,216-20,070
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Net Cash Per Share
-6.55-6.33-6.94-7.37-7.32-6.54-6.25-5.38-5.50-4.51
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Working Capital
3,1612,8672,5954,639-6,562-3,8529,3517,4786,466612
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Book Value Per Share
6.005.575.334.494.443.994.005.345.876.91
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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).