Coca-Cola (KO)

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73.00

1.32 (1.84%)

At close: Apr 17, 2025, 3:59 PM

73.05

0.07%

After-hours: Apr 17, 2025, 08:00 PM EDT

Coca-Cola Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 31, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	10.83B	13.94B	13.71B	10.44B	9.37B	11.88B	12.56B	12B	9.52B	10.13B	8.98B	7.68B	9.68B	11.3B	9.19B	8.48B	6.79B	11.38B	10.04B	13.56B	6.48B	7.53B	6.73B	5.64B	9.08B	9.06B	7.97B	8.29B	6.01B	12.53B	11.72B	12.12B	8.55B	11.15B	9.65B	8.75B
Short-Term Investments	2.02B	4.23B	5.29B	6.48B	4.3B	3.55B	3.13B	2.29B	2.11B	3.09B	2.64B	2.67B	2.94B	3.57B	3.85B	4.11B	4.12B	9.74B	9.78B	4.11B	4.7B	5.46B	6.63B	6.3B	7.04B	9.78B	11.38B	13.08B	14.67B	14.83B	15.51B	13.09B	13.65B	14.42B	14.43B	13.46B
Long-Term Investments	18.09B	19.04B	19.37B	19.64B	19.79B	19.36B	19.42B	19.08B	18.77B	18.3B	21.44B	18.99B	18.42B	19.18B	19.42B	19.77B	20.09B	19.59B	18.93B	18.67B	19.88B	19.57B	20.31B	20.2B	20.28B	21.95B	21.62B	22.52B	21.95B	22.76B	22B	17.98B	17.25B	18.03B	17.5B	13.8B
Other Long-Term Assets	13.4B	12.9B	7.01B	7.29B	7.16B	7.03B	6.59B	6.32B	6.19B	6.13B	3.4B	6.39B	6.73B	6.49B	6.55B	6.49B	6.18B	6.16B	5.88B	6B	6.08B	5.75B	5.6B	5.38B	4.15B	4.54B	4.4B	4.43B	2.04B	167M	-12M	555M	495M	283M	-127M	-23M
Receivables	3.57B	4.23B	4.54B	4.24B	3.41B	3.5B	3.97B	4.6B	3.49B	3.99B	4.49B	4.64B	3.51B	3.89B	4.04B	3.76B	3.14B	3.83B	3.85B	4.43B	3.97B	4.35B	4.89B	3.85B	3.69B	3.7B	4.57B	3.9B	3.67B	3.66B	4.02B	3.7B	3.86B	4.08B	4.77B	4.15B
Inventory	4.73B	4.71B	4.76B	4.96B	4.42B	4.25B	4.65B	4.73B	4.23B	3.71B	3.62B	3.74B	3.41B	3.18B	3.28B	3.36B	3.27B	3.26B	3.5B	3.56B	3.38B	3.27B	3.45B	3.18B	3.07B	2.63B	2.88B	2.94B	2.65B	2.61B	2.79B	2.88B	2.67B	2.75B	3B	3.05B
Other Current Assets	4.85B	3.18B	3.3B	3.34B	5.24B	4.68B	3.28B	3.26B	3.24B	3.22B	3.41B	3.42B	2.99B	2.3B	2.12B	2.23B	1.92B	2.19B	2.21B	2.58B	1.89B	2.51B	2.66B	6.63B	n/a	6.17B	6.68B	7.38B	7.55B	1.78B	2.06B	5.79B	2.8B	2.46B	693M	3.79B
Total Current Assets	26B	30.29B	31.6B	29.46B	26.73B	27.87B	27.59B	26.88B	22.59B	24.14B	23.14B	22.16B	22.55B	24.24B	22.48B	21.93B	19.24B	30.41B	29.37B	28.23B	20.41B	23.12B	24.36B	28.54B	24.93B	33.41B	36.02B	38.04B	36.55B	38.4B	38.96B	40.25B	34.01B	37.96B	35.87B	36.51B
Property-Plant & Equipment	10.3B	9.86B	9.51B	9.31B	9.24B	8.86B	9.71B	9.85B	9.84B	9.24B	9.46B	9.78B	9.92B	10.06B	10.55B	10.67B	10.78B	10.67B	10.7B	10.99B	10.84B	10.22B	10.25B	8.87B	9.6B	7.4B	7.69B	7.98B	8.2B	8.31B	8.67B	9.75B	10.63B	11.17B	12.66B	12.61B
Goodwill & Intangibles	31.44B	32.74B	32.3B	32.23B	33.22B	32.88B	33.49B	33.58B	33.63B	32.95B	33.89B	34.74B	34.61B	28.4B	28.91B	28.79B	28.55B	27.92B	27.45B	27.84B	26.77B	26.33B	26.91B	22.74B	21.59B	16.86B	16.86B	17.02B	16.64B	16.56B	17.19B	18.77B	21.13B	22.25B	23.69B	24.03B
Total Long-Term Assets	74.55B	75.98B	69.6B	69.93B	70.97B	69.71B	70.86B	70.52B	70.17B	68.33B	70.03B	71.91B	71.81B	66.37B	67.71B	68.06B	68.06B	66.77B	65.32B	65.78B	65.97B	64.32B	65.64B	59.81B	58.29B	53.46B	53.57B	55.24B	51.35B	52.11B	52.19B	50.95B	53.26B	55.97B	58.22B	54.75B
Total Assets	100.55B	106.27B	101.2B	99.39B	97.7B	97.58B	98.46B	97.4B	92.76B	92.47B	93.17B	94.06B	94.35B	90.61B	90.19B	89.99B	87.3B	97.18B	94.69B	94.01B	86.38B	87.43B	90B	88.35B	83.22B	86.88B	89.59B	93.28B	87.9B	90.52B	91.15B	91.2B	87.27B	93.93B	94.09B	91.26B
Account Payables	5.47B	23.82B	21.91B	19.43B	5.59B	16.84B	16.48B	15.59B	5.31B	16.1B	14.21B	13.27B	4.6B	12.83B	12.12B	10.93B	3.52B	12.75B	11.67B	12.64B	3.8B	12.47B	12.54B	10.73B	2.72B	10.32B	10.84B	10.22B	2.29B	10.21B	10.36B	10.25B	2.68B	11.15B	10.23B	9.63B
Deferred Revenue	n/a	n/a	-21.91B	n/a	-15.48B	-16.84B	-16.48B	n/a	n/a	1.71B	-318M	n/a	-10.02B	n/a	n/a	n/a	-7.63B	n/a	n/a	2.27B	-7.51B	2.45B	2.56B	2.62B	5.5B	2.72B	3B	3.3B	410M	4.31B	351M	268M	307M	396M	4.5B	4.34B
Short-Term Debt	2.15B	3.27B	5.73B	7.45B	6.52B	6B	6B	6.27B	2.77B	4.13B	5.15B	4.65B	4.64B	2.31B	2.2B	4.81B	2.67B	13.37B	14.6B	19.3B	15.25B	11.46B	15.78B	14.87B	18.84B	19.31B	18.74B	19.16B	16.5B	16.63B	17.83B	15.91B	16.02B	15.56B	18.8B	19.84B
Other Current Liabilities	16.25B	n/a	n/a	n/a	1.39B	n/a	n/a	n/a	1.09B	n/a	n/a	n/a	1.05B	n/a	n/a	n/a	609M	n/a	n/a	n/a	1.02B	n/a	n/a	1.83B	918M	1.49B	1.46B	1.53B	2.39B	437M	283M	2.23B	2.26B	682M	138M	1.24B
Total Current Liabilities	25.25B	28.57B	29.26B	28.36B	23.57B	24.41B	24.11B	23.36B	19.72B	21.44B	20.53B	18.79B	19.95B	15.99B	15.3B	16.49B	14.6B	26.89B	26.85B	32.4B	26.97B	25.1B	29.38B	27.94B	28.78B	31.43B	31.4B	31.48B	27.19B	27.63B	28.83B	28.66B	26.53B	27.79B	29.54B	30.99B
Long-Term Debt	42.38B	42.99B	38.09B	35.1B	35.55B	34.18B	35.63B	36.13B	36.38B	35.46B	36.76B	37.05B	38.12B	39.39B	39.8B	40.17B	40.13B	39.5B	37.73B	31.09B	27.52B	31.01B	29.3B	29.4B	25.42B	25.52B	28.06B	29.79B	31.18B	32.47B	31.8B	31.54B	29.68B	31.66B	29.25B	26.99B
Other Long-Term Liabilities	4.08B	4.26B	4.08B	5.46B	7.46B	8.43B	8.45B	7.87B	6.81B	8.01B	8.05B	8.25B	7.45B	8.4B	8.35B	8.56B	8.15B	8.53B	8.95B	8.83B	7.4B	6.98B	7.26B	7.58B	9.96B	7.25B	7.37B	8.08B	8.02B	3.95B	4.09B	4.04B	4.08B	3.98B	8.46B	8.16B
Total Long-Term Liabilities	48.93B	49.54B	44.53B	43.09B	46.65B	45.34B	46.79B	47.18B	47.21B	46.6B	47.84B	48.44B	49.54B	50.48B	50.64B	51.17B	51.41B	49.98B	48.65B	41.78B	38.31B	41.65B	40.32B	40.6B	35.38B	35.27B	38.02B	40.19B	41.73B	40.73B	40.23B	39.48B	37.52B	39.89B	37.71B	35.15B
Total Liabilities	74.18B	78.11B	73.79B	71.45B	70.22B	69.75B	70.9B	70.54B	66.94B	68.03B	68.37B	67.22B	69.49B	66.47B	65.94B	67.66B	66.01B	76.87B	75.5B	74.18B	65.28B	66.75B	69.7B	68.54B	64.16B	66.7B	69.42B	71.67B	68.92B	68.36B	69.06B	68.13B	64.05B	67.68B	67.26B	66.13B
Total Debt	44.52B	46.26B	43.82B	42.55B	42.06B	40.17B	41.63B	42.4B	39.15B	39.59B	41.9B	41.7B	42.76B	41.71B	42.01B	44.98B	42.79B	52.87B	52.33B	50.39B	42.76B	42.48B	45.08B	44.27B	44.21B	44.84B	46.8B	48.95B	47.69B	49.1B	49.64B	47.45B	45.71B	47.22B	48.05B	46.83B
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	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	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B
Retained Earnings	76.05B	75.95B	75.19B	74.87B	73.78B	73.79B	72.69B	72.14B	71.02B	70.89B	69.97B	69.97B	69.09B	68.49B	67.84B	67.01B	66.56B	66.86B	66.89B	66.87B	65.81B	65.48B	64.6B	63.7B	63.23B	64.03B	63.81B	63.15B	60.43B	64.76B	64.89B	65.1B	65.5B	66.46B	66.92B	64.98B
Comprehensive Income	-16.84B	-15.54B	-15.46B	-14.5B	-14.28B	-14.81B	-14.02B	-14.32B	-14.89B	-15.87B	-14.8B	-13.34B	-14.33B	-14.25B	-13.3B	-14.13B	-14.6B	-15.45B	-16.46B	-15.7B	-13.5B	-13.71B	-12.98B	-12.32B	-12.81B	-12.07B	-11.77B	-10.04B	-10.3B	-9.84B	-10.49B	-10.21B	-11.21B	-10.21B	-10.15B	-10.79B
Shareholders Equity	24.86B	26.52B	25.85B	26.43B	25.94B	26.32B	26.01B	25.22B	24.11B	22.8B	23B	24.84B	23B	22.18B	22.25B	20.36B	19.3B	18.61B	17.48B	18.16B	18.98B	18.71B	18.18B	17.73B	16.98B	18.26B	18.32B	19.61B	17.07B	22.12B	22B	22.88B	23.06B	26.08B	26.64B	24.91B
Total Investments	20.11B	23.26B	24.65B	26.12B	24.09B	21.59B	21.13B	20.25B	20.88B	21.4B	24.09B	21.66B	21.36B	22.75B	23.27B	23.88B	24.2B	29.33B	28.71B	22.78B	24.57B	25.02B	26.94B	26.5B	27.31B	31.73B	33B	35.6B	36.62B	37.59B	37.51B	31.07B	30.89B	32.45B	31.93B	27.26B