Coca-Cola (KO)
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63.21
0.10%
After-hours Dec 13, 2024, 05:55 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 9.37B 9.52B 9.68B 6.79B 6.48B 9.08B 6.01B 8.55B 7.31B 8.96B 10.41B 8.44B 12.80B 8.52B 9.15B 4.70B 4.09B 2.44B 4.70B 6.71B 3.36B 2.13B 1.87B 1.82B 1.61B 1.65B 1.74B 1.43B 1.17B 1.39B 998.00M 955.60M 1.06B 1.43B 1.10B 1.23B 1.47B 887.70M 865.20M
Short-Term Investments 4.30B 2.11B 2.94B 4.12B 4.70B 7.04B 14.67B 13.65B 12.59B 12.72B 9.85B 8.11B 1.23B 2.82B 62.00M 278.00M 215.00M 150.00M 66.00M 61.00M 120.00M 219.00M 68.00M 73.00M 201.00M 159.00M - - - - - - - - - - - - -
Long-Term Investments 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 488.00M 473.00M 360.00M -450.00M -337.00M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 7.16B 6.19B 6.73B 6.18B 6.08B 4.15B 2.04B 495.00M -581.00M -1.23B -1.49B -1.40B -1.20B 5.37B 396.00M 856.00M 8.07B 8.40B 8.86B 9.31B 8.86B 7.68B 8.21B 8.13B 8.92B 8.55B 6.50B 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 3.41B 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 2.10B 1.88B 1.76B 1.80B 1.67B 1.64B 1.64B 1.75B 1.52B 1.24B 1.09B 969.60M 951.70M 820.40M 784.00M 1.22B 1.08B 897.20M
Inventory 4.42B 4.23B 3.41B 3.27B 3.38B 3.07B 2.65B 2.67B 2.90B 3.10B 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 890.00M 959.00M 952.00M 1.12B 1.05B 1.05B 1.02B 987.80M 982.30M 789.10M 778.80M 776.70M 932.60M 913.30M
Other Current Assets 5.24B 6.48B 5.99B 3.83B 3.77B 4.12B 9.55B 5.28B 6.65B 3.75B 5.77B 5.75B 3.45B 3.16B 2.23B 3.84B 2.26B 1.62B 1.78B 1.66B 1.57B 1.62B 2.30B 1.91B 1.79B 2.02B 1.63B 1.88B 1.42B 1.25B 1.14B 1.19B 1.13B 779.20M 898.00M 451.40M 674.20M 837.50M 294.60M
Total Current Assets 26.73B 22.59B 22.55B 19.24B 20.41B 24.93B 36.55B 34.01B 33.40B 32.99B 31.30B 30.33B 25.50B 21.58B 17.55B 12.18B 12.11B 8.44B 10.25B 12.09B 8.40B 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 3.60B 3.25B 4.14B 3.74B 2.97B
Property-Plant & Equipment 9.24B 9.84B 9.92B 10.78B 10.84B 9.60B 8.20B 10.63B 12.57B 14.63B 14.97B 14.48B 14.94B 14.73B 9.56B 8.33B 8.49B 6.90B 5.79B 6.09B 6.10B 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 1.60B 1.76B 1.88B
Goodwill & Intangibles 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 19.40B 12.83B 12.51B 12.22B 5.13B 3.82B 3.84B 3.99B 3.55B 2.58B 1.92B 1.96B 547.00M 727.00M 753.00M 944.00M 660.00M 549.00M 383.30M 303.70M 275.10M 232.00M 56.50M 74.20M 659.10M 672.40M
Total Long-Term Assets 70.97B 70.17B 71.81B 68.06B 65.97B 58.29B 51.35B 53.26B 56.60B 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 6.80B 6.08B 5.14B 4.68B 4.21B 4.22B 4.63B 3.93B
Total Assets 97.70B 92.76B 94.35B 87.30B 86.38B 83.22B 87.90B 87.27B 90.00B 92.02B 90.06B 86.17B 79.97B 72.92B 48.67B 40.52B 43.27B 29.96B 29.43B 31.33B 27.34B 24.50B 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 6.90B
Account Payables 5.59B 5.31B 4.60B 3.52B 3.80B 2.72B 2.29B 2.68B 2.79B 2.09B 1.93B 1.97B 2.17B 1.89B 1.41B 1.37B 1.38B 929.00M 4.49B 3.02B 4.06B 3.69B 3.68B 3.90B 3.71B 3.14B 3.25B 2.97B 2.89B 2.56B 2.22B 2.25B 1.91B 1.58B 1.39B - - - -
Deferred Revenue - - - - - 5.50B 410.00M 307.00M 7.20B 400.00M -7.64B 471.00M -6.84B - -5.25B -4.83B - - - - - - -3.74B - - - - - - - - - - - - - - - -
Short-Term Debt 6.52B 2.77B 4.64B 2.99B 15.25B 18.84B 16.50B 16.02B 15.80B 22.68B 17.93B 17.87B 14.91B 9.38B 6.80B 6.53B 6.05B 3.27B 4.55B 6.02B 2.91B 2.65B 3.90B 4.82B 5.37B 4.46B 3.07B 3.40B 2.92B 2.08B 1.67B 2.09B 1.30B 2.00B 1.43B 1.36B 1.90B 725.10M 426.10M
Other Current Liabilities 9.89B 10.44B 10.02B 7.31B 7.51B 6.45B 7.99B 7.52B 7.55B 7.20B 7.64B 7.51B 6.84B 6.97B 5.25B 4.83B 5.54B 4.13B - 1.43B - 994.00M 851.00M 600.00M 769.00M 1.04B 1.06B 1.04B 1.53B 1.53B 1.28B 962.90M 900.90M 719.20M 839.30M 1.51B 2.22B 2.03B 1.58B
Total Current Liabilities 23.57B 19.72B 19.95B 14.60B 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 5.30B 4.12B 4.30B 3.66B 2.87B 4.12B 2.75B 2.00B
Long-Term Debt 35.55B 37.49B 39.28B 41.42B 28.63B 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 2.70B 1.22B 835.00M 854.00M 687.00M 801.00M 1.12B 1.14B 1.43B 1.43B 1.12B 985.30M 535.90M 548.70M 761.10M 803.40M 1.01B 889.20M
Other Long-Term Liabilities 8.47B 6.81B 7.45B 8.15B 7.40B 7.65B 8.02B 4.08B 4.30B 4.39B 3.50B 5.47B 5.42B 4.79B 2.96B 3.40B 3.13B 2.23B 1.73B 2.81B 2.51B 2.26B 961.00M 1.00B 902.00M 991.00M 1.00B 1.18B 966.00M 855.00M 725.00M 658.60M 493.70M 332.00M 294.20M 505.60M - 710.80M 704.80M
Total Long-Term Liabilities 46.65B 47.21B 49.54B 51.41B 38.31B 35.38B 41.73B 37.52B 37.30B 29.09B 28.80B 25.18B 23.77B 23.10B 9.60B 7.06B 8.30B 4.15B 3.24B 4.42B 5.37B 5.36B 2.62B 2.20B 2.25B 2.10B 2.25B 2.60B 2.30B 2.46B 2.27B 1.86B 1.68B 1.13B 1.14B 1.54B 1.01B 2.10B 1.91B
Total Liabilities 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 41.60B 23.32B 20.05B 21.52B 13.04B 13.07B 15.39B 13.25B 12.70B 11.05B 11.52B 12.11B 10.74B 9.63B 10.01B 9.65B 8.64B 7.44B 7.16B 5.80B 5.43B 4.80B 4.41B 5.13B 4.86B 3.92B
Total Debt 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 5.70B 7.18B 5.42B 5.36B 5.12B 5.65B 6.23B 5.15B 3.88B 4.51B 4.06B 3.51B 3.10B 3.21B 2.29B 2.54B 1.98B 2.12B 2.70B 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 880.00M 880.00M 880.00M 880.00M 880.00M 878.00M 877.00M 875.00M 874.00M 873.00M 873.00M 870.00M 867.00M - - - - - - - - - - - - - -
Retained Earnings 73.78B 71.02B 69.09B 66.56B 65.81B 63.23B 60.43B 65.50B 65.02B 63.41B 61.66B 58.05B 53.55B 49.28B 41.54B 38.51B 36.23B 33.47B 31.30B 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 -14.28B -14.89B -14.33B -14.60B -13.50B -12.81B -10.30B -11.21B -10.17B -5.78B -3.43B -3.38B -2.70B -1.45B -757.00M -2.67B 626.00M -1.29B -1.67B -1.35B -2.00B -3.05B -2.79B -2.72B -1.55B -2.02B -2.03B -2.03B -2.32B -2.08B - - - - - - - - -
Shareholders Equity 25.94B 24.11B 23.00B 19.30B 18.98B 16.98B 17.07B 23.06B 25.55B 30.32B 33.17B 32.79B 31.64B 31.00B 24.80B 20.47B 21.74B 16.92B 16.36B 15.94B 14.09B 11.80B 11.37B 9.32B 9.51B 8.40B 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 24.09B 20.88B 21.36B 24.20B 24.57B 27.31B 36.62B 30.89B 28.38B 26.34B 21.37B 18.56B 9.61B 10.40B 8.95B 6.06B 215.00M 150.00M 66.00M 61.00M 120.00M 219.00M 68.00M 73.00M 201.00M 159.00M - - - - - - - - - - - - -