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KO Stock Annual Balance Sheet. Download in Excel

Coca-Cola Company (The) logo

Coca-Cola Company (The)

Sector: Consumer Defensive   

Industry: Beverages - Soft Drinks

62.55
 
USD
  
0.10
  
(0.16%)
Previous close: 62.45  Open: 62.47  Bid: 62.59  Ask: 62.6
52 week range    
57.93   
   73.53
Mkt Cap: 273,114 M  Avg Vol (90 Days): 16,092,167
Peers   
PEP / 
MNST / 
FIZZ / 
REED / 
DANOY / 
Last updated: Monday 23rd December 2024

Stock Rankings

59
MarketXLS Rank
80
Value
38
Technical
60
Quality
How are these ranks calculated?
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Financials

KO Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable9,234 M9,660 M9,490 M8,748 M9,533 M11,312 M11,145 M465 M15,749 M15,485 M
Accounts receivable4,466 M3,941 M3,856 M3,667 M3,685 M3,971 M3,144 M506 M3,487 M3,410 M
Accrued expenses9,634 M9,991 M9,797 M9,158 M9,944 M11,726 M11,933 M696 M16,952 M17,054 M
Accumulated depreciation & depletion-10,625 M-9,783 M-10,621 M-8,246 M-8,013 M-8,083 M-8,923 M-1,007 M-9,234 M-9,233 M
Additional paid in capital13,154 M14,016 M14,993 M15,864 M16,520 M17,154 M17,601 M136 M18,822 M19,209 M
Cash and equivalents8,958 M7,309 M8,555 M6,006 M9,077 M6,480 M6,795 M142 M9,519 M9,366 M
CashCashEquivalentsAndShortTermInvestments21,675 M19,900 M22,201 M20,675 M16,115 M11,175 M10,914 M142 M11,631 M13,663 M
CashEquivalents8,958 M7,309 M8,555 M6,006 M8,926 M6,480 M6,795 M
CommercialPaper19,010 M13,035 M12,330 M12,931 M13,063 M10,007 M1,329 M2,146 M4,209 M
Common par1,760 M1,760 M1,760 M1,760 M1,760 M1,760 M1,760 M10 M1,760 M1,760 M
Common stock equity30,320 M25,554 M23,062 M17,072 M16,981 M18,981 M19,299 M709 M24,105 M25,941 M
CommonStock1,760 M1,760 M1,760 M1,760 M1,760 M1,760 M1,760 M10 M1,760 M1,760 M
Cost in excess12,100 M11,289 M10,629 M9,401 M14,109 M16,764 M17,506 M166 M18,782 M18,358 M
CurrentAccruedExpenses231 M
CurrentCapitalLeaseObligation230 M171 M176 M130 M144 M281 M322 M28 M341 M361 M
CurrentDeferredRevenue352 M126 M108 M80 M187 M151 M
CurrentDeferredTaxesAssets3,791 M3,823 M3,941 M2,904 M5,065 M5,294 M5,960 M271 M4,609 M4,419 M
CurrentDeferredTaxesLiabilities-9,398 M-8,746 M-7,980 M5,095 M4,745 M5,166 M-5,333 M-407 M-5,777 M-5,497 M
DeferredFinancingCosts-2 M
DividendsPayable-5,350 M-5,741 M-6,043 M-6,320 M-6,644 M-6,845 M-7,047 M
EmployeeBenefits209 M236 M258 M219 M225 M201 M141 M93 M
Finished goods1,134 M1,032 M844 M693 M773 M851 M791 M182 M1,247 M1,449 M
Float term debt19,063 M28,311 M29,684 M31,182 M25,376 M27,516 M40,125 M910 M38,750 M40,104 M
GoodwillAndOtherIntangibleAssets25,322 M23,278 M20,402 M16,268 M20,842 M26,030 M28,550 M166 M33,631 M33,223 M
Gross fixed assets (Plant Property & Equipment)25,258 M22,354 M21,256 M16,449 M17,611 M18,921 M19,700 M2,242 M19,075 M18,469 M
IncomeTaxPayable400 M331 M307 M410 M411 M414 M788 M1,203 M1,569 M
Intangibles13,222 M11,989 M9,773 M6,867 M6,733 M9,266 M11,044 M14,849 M14,865 M
InterestPayable483 M856 M733 M841 M950 M946 M1,437 M4 M882 M1,527 M
Inventories3,100 M2,902 M2,675 M2,655 M3,071 M3,379 M3,266 M303 M4,233 M4,424 M
Invested capital68,446 M82,176 M82,430 M79,436 M67,733 M74,013 M99,549 M2,343 M101,605 M106,149 M
Leases64 M
LineOfCredit120 M95 M38 M
LongTermCapitalLeaseObligation525 M1,392 M1,622 M187 M1,454 M1,522 M
LongTermDebtAndCapitalLeaseObligation19,063 M28,311 M29,684 M31,182 M25,376 M27,516 M40,125 M910 M38,750 M40,104 M
Minority interest241 M210 M158 M1,905 M2,077 M2,117 M1,985 M1,721 M1,539 M
Net fixed assets (net PP&E)14,633 M12,571 M10,635 M8,203 M9,598 M10,838 M10,777 M1,235 M9,841 M9,236 M
NetOtherUnrealizedGainLoss-135 M-109 M-53 M93 M
NetUnrealizedGainLossInvestments-6 M25 M13 M
Non-current deferred income taxes5,636 M4,691 M3,753 M2,522 M2,354 M2,284 M1,833 M136 M2,914 M2,639 M
NonCurrentAccruedExpenses15 M
NonCurrentDeferredAssets330 M2,674 M2,412 M2,460 M1,746 M1,561 M
NonCurrentDeferredLiabilities5,636 M4,691 M3,753 M2,522 M2,354 M2,284 M1,833 M136 M2,914 M2,639 M
NonCurrentDeferredTaxesAssets4,440 M4,300 M4,471 M330 M2,674 M2,412 M2,460 M275 M1,746 M1,561 M
NonCurrentPensionAndOtherPostretirementBenefitPlans93 M
Notes payable19,130 M13,129 M12,498 M13,205 M13,835 M10,994 M
Other current assets679 M3,900 M2,797 M7,548 M336 M392 M915 M7 M926 M929 M
Other equity adjustments-5,777 M-10,174 M-11,205 M-10,305 M-12,814 M-13,544 M-14,601 M
Other fixed assets14,633 M12,571 M10,635 M8,203 M9,598 M10,838 M10,777 M1,171 M9,841 M9,236 M
Other non-current assets4,407 M4,110 M4,248 M4,230 M4,148 M6,075 M6,184 M120 M6,189 M7,162 M
Other non-current liabilities4,389 M5,434 M4,081 M8,058 M7,646 M8,510 M9,453 M759 M7,922 M8,466 M
Other receivable1,448 M1,399 M1,696 M2,053 M1,564 M1,707 M1,025 M58 M1,191 M
OtherCurrentBorrowings10,994 M2,183 M227 M348 M
OtherCurrentLiabilities58 M7,865 M710 M4,025 M-1,604 M9,243 M-750 M111 M
OtherInventories3,100 M2,902 M2,675 M2,655 M3,071 M3,379 M3,266 M303 M4,233 M4,424 M
OtherPayable2,406 M2,553 M2,262 M1,675 M1,548 M2,054 M1,177 M1,484 M1,852 M
Payables9,634 M9,991 M9,797 M9,158 M9,944 M11,726 M11,933 M465 M16,952 M17,054 M
Prepaid expenses4,116 M3,606 M3,207 M2,368 M2,804 M2,622 M1,916 M78 M3,240 M5,235 M
Raw materials1,615 M1,564 M1,565 M1,729 M2,025 M2,180 M2,106 M81 M2,627 M2,618 M
RecievablesAdjustmentsAllowances-331 M-352 M-466 M-524 M-526 M-17 M-516 M-502 M
Restricted cash6,373 M9,318 M6,737 M7,110 M9,825 M9,692 M
Retained earnings57,631 M54,844 M54,297 M50,125 M50,420 M52,311 M51,954 M624 M56,124 M59,507 M
Short term debt22,682 M15,805 M16,025 M16,503 M18,838 M15,247 M2,668 M399 M1,960 M
Total assets92,023 M89,996 M87,270 M87,896 M83,216 M86,381 M87,296 M3,446 M92,763 M97,703 M
Total current assets34,036 M34,249 M34,736 M36,913 M25,675 M21,147 M19,240 M1,077 M22,591 M26,732 M
Total current liabilities32,374 M25,796 M26,532 M25,661 M28,782 M26,973 M14,601 M835 M19,724 M23,571 M
Total equity30,320 M25,554 M23,062 M17,072 M16,981 M18,981 M19,299 M709 M24,105 M25,941 M
Total liabilities61,462 M64,232 M64,050 M68,919 M64,158 M65,283 M66,012 M2,734 M66,937 M70,223 M
Total non-current assets57,987 M55,747 M52,534 M50,983 M57,541 M65,234 M68,056 M1,521 M70,172 M70,971 M
Total non-current liabilities29,088 M38,436 M37,518 M43,258 M35,376 M38,310 M51,411 M1,899 M49,586 M51,209 M
TotalEquityGrossMinority30,561 M25,764 M23,220 M18,977 M19,058 M21,098 M21,284 M712 M25,826 M27,480 M
TotalEquityGrossMinorityInterest30,561 M25,764 M23,220 M18,977 M19,058 M21,098 M21,284 M712 M25,826 M27,480 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest92,023 M89,996 M87,270 M87,896 M83,216 M86,381 M87,296 M3,446 M92,763 M97,703 M
TotalNonCurrentLiabilitiesNetMinorityInteres29,088 M38,436 M37,518 M43,258 M35,376 M38,310 M51,411 M1,899 M49,586 M51,209 M
TotalTaxPayable400 M331 M307 M410 M411 M414 M788 M1,203 M1,569 M
Treasury stock-42,225 M-45,066 M-47,988 M-50,677 M-51,719 M-52,244 M-52,016 M-61 M-52,601 M-54,535 M
UnearnedIncome3,678 M3,470 M989 M1,096 M867 M854 M812 M
Working capital1,662 M8,453 M8,204 M11,252 M-3,107 M-5,826 M4,639 M242 M2,867 M3,161 M
debtc22,682 M15,805 M16,025 M16,503 M18,838 M15,247 M2,668 M28 M399 M1,960 M
ltinv9,947 M12,318 M16,260 M20,856 M19,412 M19,025 M20,085 M18,765 M19,789 M
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