The Coca-Cola Company (KO)

USD 62.85

(-0.87%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 97.7 Billion 92.76 Billion 94.35 Billion 87.29 Billion 86.38 Billion 83.21 Billion
Total Current Assets 26.73 Billion 22.59 Billion 22.54 Billion 19.24 Billion 20.41 Billion 24.93 Billion
Cash And Short Term Investments 13.66 Billion 11.63 Billion 12.62 Billion 10.91 Billion 11.17 Billion 16.11 Billion
Cash and Cash Equivalents 9.36 Billion 9.51 Billion 9.68 Billion 6.79 Billion 6.48 Billion 9.07 Billion
Short Term Investments 4.29 Billion 2.11 Billion 2.94 Billion 4.11 Billion 4.69 Billion 7.03 Billion
Net Receivables 3.41 Billion 3.48 Billion 3.51 Billion 3.14 Billion 3.97 Billion 3.68 Billion
Inventory 4.42 Billion 4.23 Billion 3.41 Billion 3.26 Billion 3.37 Billion 3.07 Billion
Other Current Assets 5.23 Billion 3.24 Billion 2.99 Billion 1.91 Billion 1.88 Billion 2.05 Billion
Total Non-Current Assets 70.97 Billion 70.17 Billion 71.8 Billion 68.05 Billion 65.97 Billion 58.28 Billion
Net PPE 9.23 Billion 9.84 Billion 9.92 Billion 10.77 Billion 10.83 Billion 9.59 Billion
Good Will And Intangible Assets 33.22 Billion 33.63 Billion 34.61 Billion 28.55 Billion 26.76 Billion 21.58 Billion
Good Will 18.35 Billion 18.78 Billion 19.36 Billion 17.5 Billion 16.76 Billion 14.1 Billion
Intangible Assets 14.86 Billion 14.84 Billion 15.25 Billion 11.04 Billion 10 Billion 7.47 Billion
Long-Term Investments 19.78 Billion 18.76 Billion 18.41 Billion 20.08 Billion 19.87 Billion 20.27 Billion
Tax Assets 1.56 Billion 1.74 Billion 2.12 Billion 2.46 Billion 2.41 Billion 2.67 Billion
Other Non Current Assets 7.16 Billion 6.18 Billion 6.73 Billion 6.18 Billion 6.07 Billion 4.14 Billion
Other Assets - - - - - -
Total Liabilities 70.22 Billion 66.93 Billion 69.49 Billion 66.01 Billion 65.28 Billion 64.15 Billion
Total Current Liabilities 23.57 Billion 19.72 Billion 19.95 Billion 14.6 Billion 26.97 Billion 28.78 Billion
Account Payables 15.48 Billion 15.74 Billion 14.61 Billion 11.14 Billion 11.31 Billion 2.71 Billion
Tax Payables 1.56 Billion 1.2 Billion 686 Million 788 Million 414 Million 773 Million
Short Term Debt 6.51 Billion 2.77 Billion 4.64 Billion 2.66 Billion 15.24 Billion 18.83 Billion
Deferred Revenue -13.91 Billion - - - - 5.5 Billion
Other Current Liabilities 15.48 Billion 1.2 Billion 686 Million 788 Million 414 Million 1.72 Billion
Total Non Current Liabilities 46.65 Billion 47.21 Billion 49.54 Billion 51.41 Billion 38.31 Billion 35.37 Billion
Long-Term Debt 35.54 Billion 36.37 Billion 38.11 Billion 40.12 Billion 27.51 Billion 25.37 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.46 Billion 7.92 Billion 8.6 Billion 9.45 Billion 8.51 Billion 7.64 Billion
Other Liabilities - - - - - -
Total Equity 27.48 Billion 25.82 Billion 24.86 Billion 21.28 Billion 21.09 Billion 19.05 Billion
Stock Holders Equity 25.94 Billion 24.1 Billion 22.99 Billion 19.29 Billion 18.98 Billion 16.98 Billion
Common Stock 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion
Retained Earnings 73.78 Billion 71.01 Billion 69.09 Billion 66.55 Billion 65.81 Billion 63.23 Billion
Accumulated other comprehensive income -14.27 Billion -14.89 Billion -14.33 Billion -14.6 Billion -13.49 Billion -12.81 Billion
Common Stock Equity 25.94 Billion 24.1 Billion 22.99 Billion 19.29 Billion 18.98 Billion 16.98 Billion
Capital Lease Obligation 1 Billion 1.11 Billion 1.16 Billion 1.3 Billion 1.11 Billion -
Total Investments 24.08 Billion 20.87 Billion 21.35 Billion 24.2 Billion 24.57 Billion 27.31 Billion
Total Debt 42.06 Billion 39.14 Billion 42.76 Billion 42.79 Billion 42.76 Billion 44.21 Billion
Net Debt 32.69 Billion 29.63 Billion 33.07 Billion 35.99 Billion 36.28 Billion 35.13 Billion

Balance Sheet Charts