Coca-Cola (KO)

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71.95

-0.57 (-0.79%)

At close: Apr 25, 2025, 3:59 PM

71.93

-0.03%

After-hours: Apr 25, 2025, 05:58 PM EDT

Coca-Cola Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.83B	9.37B	9.52B	9.68B	6.79B	6.48B	9.08B	6.01B	8.55B
Short-Term Investments	2.02B	4.3B	2.11B	2.94B	4.12B	4.7B	7.04B	14.67B	13.65B
Long-Term Investments	18.09B	19.79B	18.77B	18.42B	20.09B	19.88B	20.28B	21.95B	17.25B
Other Long-Term Assets	13.4B	7.16B	6.19B	6.73B	6.18B	6.08B	4.15B	2.04B	495M
Receivables	3.57B	3.41B	3.49B	3.51B	3.14B	3.97B	3.69B	3.67B	3.86B
Inventory	4.73B	4.42B	4.23B	3.41B	3.27B	3.38B	3.07B	2.65B	2.67B
Other Current Assets	4.85B	5.24B	3.24B	2.99B	1.92B	1.89B	2.06B	7.55B	2.8B
Total Current Assets	26B	26.73B	22.59B	22.55B	19.24B	20.41B	24.93B	36.55B	34.01B
Property-Plant & Equipment	10.3B	9.24B	9.84B	9.92B	10.78B	10.84B	9.6B	8.2B	10.63B
Goodwill & Intangibles	31.44B	33.22B	33.63B	34.61B	28.55B	26.77B	21.59B	16.64B	21.13B
Total Long-Term Assets	74.55B	70.97B	70.17B	71.81B	68.06B	65.97B	58.29B	51.35B	53.26B
Total Assets	100.55B	97.7B	92.76B	94.35B	87.3B	86.38B	83.22B	87.9B	87.27B
Account Payables	5.47B	5.59B	5.31B	4.6B	3.52B	3.8B	2.72B	2.29B	2.68B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	5.5B	410M	307M
Short-Term Debt	2.15B	6.52B	2.77B	4.64B	2.99B	15.25B	18.84B	16.5B	16.02B
Other Current Liabilities	16.25B	1.39B	1.09B	1.05B	6.7B	1.02B	5.9B	7.14B	5.97B
Total Current Liabilities	25.25B	23.57B	19.72B	19.95B	14.6B	26.97B	28.78B	27.19B	26.53B
Long-Term Debt	42.38B	35.55B	36.38B	38.12B	40.13B	27.52B	25.38B	31.18B	29.68B
Other Long-Term Liabilities	4.08B	8.47B	6.81B	7.45B	8.15B	7.4B	7.65B	8.02B	4.08B
Total Long-Term Liabilities	48.93B	46.65B	47.21B	49.54B	51.41B	38.31B	35.38B	41.73B	37.52B
Total Liabilities	74.18B	70.22B	66.94B	69.49B	66.01B	65.28B	64.16B	68.92B	64.05B
Total Debt	44.52B	42.06B	39.15B	42.76B	42.79B	42.76B	44.21B	47.69B	45.71B
Common Stock	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B
Retained Earnings	76.05B	73.78B	71.02B	69.09B	66.56B	65.81B	63.23B	60.43B	65.5B
Comprehensive Income	-16.84B	-14.28B	-14.89B	-14.33B	-14.6B	-13.5B	-12.81B	-10.3B	-11.21B
Shareholders Equity	24.86B	25.94B	24.11B	23B	19.3B	18.98B	16.98B	17.07B	23.06B
Total Investments	20.11B	24.09B	20.88B	21.36B	24.2B	24.57B	27.31B	36.62B	30.89B