Coca-Cola
(KO)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - |