KO — Coca-Cola Co Balance Sheet
0.000.00%
- $314.53bn
- $348.19bn
- $47.06bn
- 86
- 32
- 84
- 77
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 |