KO — Coca-Cola Co Balance Sheet
0.000.00%
- $309.47bn
- $340.94bn
- $47.06bn
- 78
- 23
- 99
- 74
Annual balance sheet for Coca-Cola Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,914 | 12,625 | 11,631 | 13,663 | 14,571 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,144 | 3,512 | 3,487 | 3,410 | 3,569 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,240 | 22,545 | 22,591 | 26,732 | 25,997 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,325 | 11,338 | 11,247 | 10,564 | 11,485 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 87,296 | 94,354 | 92,763 | 97,703 | 100,549 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,601 | 19,950 | 19,724 | 23,571 | 25,249 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 67,997 | 71,355 | 68,658 | 71,762 | 75,693 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,299 | 22,999 | 24,105 | 25,941 | 24,856 |
Total Liabilities & Shareholders' Equity | 87,296 | 94,354 | 92,763 | 97,703 | 100,549 |
Total Common Shares Outstanding |