Coca-Cola (KO)
71.44
-0.43 (-0.60%)
At close: Apr 02, 2025, 3:59 PM
71.29
-0.20%
After-hours: Apr 02, 2025, 07:59 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
| Cash & Equivalents | 10.83B | 9.37B | 9.52B | 9.68B | 6.79B | 6.48B | 9.08B | 6.01B | 8.55B | 7.31B | 8.96B | 10.41B | 8.44B | 12.8B | 8.52B | 9.15B | 4.7B | 4.09B | 2.44B | 4.7B | 6.71B | 3.36B | 2.13B | 1.87B | 1.82B | 1.61B | 1.65B | 1.74B | 1.43B | 1.17B | 1.39B | 998M | 955.6M | 1.06B | 1.43B | 1.1B | 1.23B | 1.47B | 887.7M | 865.2M |
| Short-Term Investments | 2.02B | 4.3B | 2.11B | 2.94B | 4.12B | 4.7B | 7.04B | 14.67B | 13.65B | 12.59B | 12.72B | 9.85B | 8.11B | 1.23B | 2.82B | 62M | 278M | 215M | 150M | 66M | 61M | 120M | 219M | 68M | 73M | 201M | 159M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 18.09B | 19.79B | 18.77B | 18.42B | 20.09B | 19.88B | 20.28B | 21.95B | 17.25B | 15.79B | 13.63B | 11.51B | 10.45B | 8.37B | 7.58B | 6.75B | 5.78B | 488M | 473M | 360M | -450M | -337M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 13.4B | 7.16B | 6.19B | 6.73B | 6.18B | 6.08B | 4.15B | 2.04B | 495M | -581M | -1.23B | -1.49B | -1.4B | -1.2B | 5.37B | 396M | 856M | 8.07B | 8.4B | 8.86B | 9.31B | 8.86B | 7.68B | 8.21B | 8.13B | 8.92B | 8.55B | 6.5B | 5.95B | 4.31B | 3.93B | 3.31B | 2.89B | 2.88B | 2.47B | 2.43B | 2.39B | 2.55B | 2.21B | 1.37B |
| Receivables | 3.57B | 3.41B | 3.49B | 3.51B | 3.14B | 3.97B | 3.69B | 3.67B | 3.86B | 3.94B | 4.47B | 4.87B | 4.76B | 4.92B | 4.43B | 3.76B | 3.09B | 3.32B | 2.59B | 2.28B | 2.24B | 2.09B | 2.1B | 1.88B | 1.76B | 1.8B | 1.67B | 1.64B | 1.64B | 1.75B | 1.52B | 1.24B | 1.09B | 969.6M | 951.7M | 820.4M | 784M | 1.22B | 1.08B | 897.2M |
| Inventory | 4.73B | 4.42B | 4.23B | 3.41B | 3.27B | 3.38B | 3.07B | 2.65B | 2.67B | 2.9B | 3.1B | 3.28B | 3.26B | 3.09B | 2.65B | 2.35B | 2.19B | 2.22B | 1.64B | 1.42B | 1.42B | 1.25B | 1.29B | 1.05B | 1.07B | 1.08B | 890M | 959M | 952M | 1.12B | 1.05B | 1.05B | 1.02B | 987.8M | 982.3M | 789.1M | 778.8M | 776.7M | 932.6M | 913.3M |
| Other Current Assets | 4.85B | 5.24B | 3.24B | 2.99B | 1.92B | 1.89B | 2.06B | 7.55B | 2.8B | 3.9B | 679M | 2.89B | 2.97B | n/a | n/a | n/a | 1.92B | n/a | n/a | n/a | -187M | n/a | n/a | n/a | 1.91B | 1.79B | 2.02B | 1.63B | 1.88B | 1.42B | 1.25B | 1.14B | 1.19B | 1.13B | 779.2M | 898M | 451.4M | 674.2M | 837.5M | 294.6M |
| Total Current Assets | 26B | 26.73B | 22.59B | 22.55B | 19.24B | 20.41B | 24.93B | 36.55B | 34.01B | 33.4B | 32.99B | 31.3B | 30.33B | 25.5B | 21.58B | 17.55B | 12.18B | 12.11B | 8.44B | 10.25B | 12.09B | 8.4B | 7.35B | 7.17B | 6.62B | 6.48B | 6.38B | 5.97B | 5.91B | 5.45B | 5.21B | 4.43B | 4.25B | 4.14B | 4.14B | 3.6B | 3.25B | 4.14B | 3.74B | 2.97B |
| Property-Plant & Equipment | 10.3B | 9.24B | 9.84B | 9.92B | 10.78B | 10.84B | 9.6B | 8.2B | 10.63B | 12.57B | 14.63B | 14.97B | 14.48B | 14.94B | 14.73B | 9.56B | 8.33B | 8.49B | 6.9B | 5.79B | 6.09B | 6.1B | 5.91B | 4.45B | 4.17B | 4.27B | 3.67B | 3.74B | 3.55B | 4.34B | 4.08B | 3.73B | 3.53B | 2.89B | 2.39B | 2.02B | 1.76B | 1.6B | 1.76B | 1.88B |
| Goodwill & Intangibles | 31.44B | 33.22B | 33.63B | 34.61B | 28.55B | 26.77B | 21.59B | 16.64B | 21.13B | 24.13B | 26.37B | 27.61B | 27.34B | 27.67B | 19.4B | 12.83B | 12.51B | 12.22B | 5.13B | 3.82B | 3.84B | 3.99B | 3.55B | 2.58B | 1.92B | 1.96B | 547M | 727M | 753M | 944M | 660M | 549M | 383.3M | 303.7M | 275.1M | 232M | 56.5M | 74.2M | 659.1M | 672.4M |
| Total Long-Term Assets | 74.55B | 70.97B | 70.17B | 71.81B | 68.06B | 65.97B | 58.29B | 51.35B | 53.26B | 56.6B | 59.04B | 58.75B | 55.85B | 54.48B | 51.34B | 31.12B | 28.34B | 31.16B | 21.52B | 19.18B | 19.23B | 18.95B | 17.15B | 15.25B | 14.21B | 15.14B | 12.77B | 10.97B | 10.25B | 9.59B | 8.67B | 7.59B | 6.8B | 6.08B | 5.14B | 4.68B | 4.21B | 4.22B | 4.63B | 3.93B |
| Total Assets | 100.55B | 97.7B | 92.76B | 94.35B | 87.3B | 86.38B | 83.22B | 87.9B | 87.27B | 90B | 92.02B | 90.06B | 86.17B | 79.97B | 72.92B | 48.67B | 40.52B | 43.27B | 29.96B | 29.43B | 31.33B | 27.34B | 24.5B | 22.42B | 20.83B | 21.62B | 19.14B | 16.94B | 16.16B | 15.04B | 13.87B | 12.02B | 11.05B | 10.22B | 9.28B | 8.28B | 7.45B | 8.36B | 8.37B | 6.9B |
| Account Payables | 5.47B | 5.59B | 5.31B | 4.6B | 3.52B | 3.8B | 2.72B | 2.29B | 2.68B | 2.79B | 2.09B | 1.93B | 1.97B | 2.17B | 1.89B | 1.41B | 1.37B | 1.38B | 929M | 4.49B | 3.02B | 4.06B | 3.69B | 3.68B | 3.9B | 3.71B | 3.14B | 3.25B | 2.97B | 2.89B | 2.56B | 2.22B | 2.25B | 1.91B | 1.58B | 1.39B | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 5.5B | 410M | 307M | 7.2B | 400M | -7.64B | 471M | -6.84B | n/a | -5.25B | -4.83B | n/a | n/a | n/a | n/a | n/a | n/a | -3.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.15B | 6.52B | 2.77B | 4.64B | 2.99B | 15.25B | 18.84B | 16.5B | 16.02B | 15.8B | 22.68B | 17.93B | 17.87B | 14.91B | 9.38B | 6.8B | 6.53B | 6.05B | 3.27B | 4.55B | 6.02B | 2.91B | 2.65B | 3.9B | 4.82B | 5.37B | 4.46B | 3.07B | 3.4B | 2.92B | 2.08B | 1.67B | 2.09B | 1.3B | 2B | 1.43B | 1.36B | 1.9B | 725.1M | 426.1M |
| Other Current Liabilities | 16.25B | 1.39B | 1.09B | 1.05B | 6.7B | 1.02B | 5.9B | 7.14B | 5.97B | 6.32B | 5.76B | 6.71B | 6.46B | 5.79B | 6.18B | 4.79B | n/a | n/a | -567M | n/a | 1.39B | n/a | n/a | n/a | 600M | 769M | 1.04B | 1.06B | 1.04B | 1.53B | 1.53B | 1.28B | 962.9M | 900.9M | 719.2M | 839.3M | 1.51B | 2.22B | 2.03B | 1.58B |
| Total Current Liabilities | 25.25B | 23.57B | 19.72B | 19.95B | 14.6B | 26.97B | 28.78B | 27.19B | 26.53B | 26.93B | 32.37B | 27.81B | 27.82B | 24.28B | 18.51B | 13.72B | 12.99B | 13.22B | 8.89B | 9.84B | 10.97B | 7.89B | 7.34B | 8.43B | 9.32B | 9.86B | 8.64B | 7.38B | 7.41B | 7.35B | 6.18B | 5.17B | 5.3B | 4.12B | 4.3B | 3.66B | 2.87B | 4.12B | 2.75B | 2B |
| Long-Term Debt | 42.38B | 35.55B | 36.38B | 38.12B | 40.13B | 27.52B | 25.38B | 31.18B | 29.68B | 28.31B | 19.06B | 19.15B | 14.74B | 13.66B | 14.04B | 5.06B | 2.78B | 3.28B | 1.31B | 1.15B | 1.16B | 2.52B | 2.7B | 1.22B | 835M | 854M | 687M | 801M | 1.12B | 1.14B | 1.43B | 1.43B | 1.12B | 985.3M | 535.9M | 548.7M | 761.1M | 803.4M | 1.01B | 889.2M |
| Other Long-Term Liabilities | 4.08B | 8.47B | 6.81B | 7.45B | 8.15B | 7.4B | 7.65B | 8.02B | 4.08B | 4.3B | 4.39B | 3.5B | 5.47B | 5.42B | 4.79B | 2.96B | 3.4B | 3.13B | 2.23B | 1.73B | 2.81B | 2.51B | 2.26B | 961M | 1B | 902M | 991M | 1B | 1.18B | 966M | 855M | 725M | 658.6M | 493.7M | 332M | 294.2M | 505.6M | n/a | 710.8M | 704.8M |
| Total Long-Term Liabilities | 48.93B | 46.65B | 47.21B | 49.54B | 51.41B | 38.31B | 35.38B | 41.73B | 37.52B | 37.3B | 29.09B | 28.8B | 25.18B | 23.77B | 23.1B | 9.6B | 7.06B | 8.3B | 4.15B | 3.24B | 4.42B | 5.37B | 5.36B | 2.62B | 2.2B | 2.25B | 2.1B | 2.25B | 2.6B | 2.3B | 2.46B | 2.27B | 1.86B | 1.68B | 1.13B | 1.14B | 1.54B | 1.01B | 2.1B | 1.91B |
| Total Liabilities | 74.18B | 70.22B | 66.94B | 69.49B | 66.01B | 65.28B | 64.16B | 68.92B | 64.05B | 64.23B | 61.46B | 56.62B | 53.01B | 48.05B | 41.6B | 23.32B | 20.05B | 21.52B | 13.04B | 13.07B | 15.39B | 13.25B | 12.7B | 11.05B | 11.52B | 12.11B | 10.74B | 9.63B | 10.01B | 9.65B | 8.64B | 7.44B | 7.16B | 5.8B | 5.43B | 4.8B | 4.41B | 5.13B | 4.86B | 3.92B |
| Total Debt | 44.52B | 42.06B | 39.15B | 42.76B | 42.79B | 42.76B | 44.21B | 47.69B | 45.71B | 44.12B | 41.74B | 37.08B | 32.61B | 28.57B | 23.42B | 11.86B | 9.31B | 9.33B | 4.58B | 5.7B | 7.18B | 5.42B | 5.36B | 5.12B | 5.65B | 6.23B | 5.15B | 3.88B | 4.51B | 4.06B | 3.51B | 3.1B | 3.21B | 2.29B | 2.54B | 1.98B | 2.12B | 2.7B | 1.74B | 1.32B |
| Common Stock | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 880M | 880M | 880M | 880M | 880M | 878M | 877M | 875M | 874M | 873M | 873M | 870M | 867M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 76.05B | 73.78B | 71.02B | 69.09B | 66.56B | 65.81B | 63.23B | 60.43B | 65.5B | 65.02B | 63.41B | 61.66B | 58.05B | 53.55B | 49.28B | 41.54B | 38.51B | 36.23B | 33.47B | 31.3B | 29.11B | 26.69B | 24.51B | 23.44B | 21.27B | 20.77B | 19.92B | 17.87B | 15.13B | 12.88B | 11.01B | 9.46B | 8.16B | 7.43B | 6.45B | 5.62B | 4.39B | 3.78B | 3.62B | 3.09B |
| Comprehensive Income | -16.84B | -14.28B | -14.89B | -14.33B | -14.6B | -13.5B | -12.81B | -10.3B | -11.21B | -10.17B | -5.78B | -3.43B | -3.38B | -2.7B | -1.45B | -757M | -2.67B | 626M | -1.29B | -1.67B | -1.35B | -2B | -3.05B | -2.79B | -2.72B | -1.55B | -2.02B | -2.03B | -2.03B | -2.32B | -2.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 24.86B | 25.94B | 24.11B | 23B | 19.3B | 18.98B | 16.98B | 17.07B | 23.06B | 25.55B | 30.32B | 33.17B | 32.79B | 31.64B | 31B | 24.8B | 20.47B | 21.74B | 16.92B | 16.36B | 15.94B | 14.09B | 11.8B | 11.37B | 9.32B | 9.51B | 8.4B | 7.31B | 6.16B | 5.39B | 5.24B | 4.58B | 3.89B | 4.43B | 3.85B | 3.49B | 3.05B | 3.22B | 3.52B | 2.98B |
| Total Investments | 20.11B | 24.09B | 20.88B | 21.36B | 24.2B | 24.57B | 27.31B | 36.62B | 30.89B | 28.38B | 26.34B | 21.37B | 18.56B | 9.61B | 10.4B | 8.95B | 6.06B | 215M | 150M | 66M | 61M | 120M | 219M | 68M | 73M | 201M | 159M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |