Coca-Cola Company (The)
KO 
NYE
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
61.74
USD
0.19
(0.31%)
Optionable: Yes Market Cap: 261,507 M 90-day average vol: 14,312,606
Previous close: 61.55 Open: 61.87 Bid: 61.52 Ask: 61.56
52 week range
51.55 64.69
Last updated: Friday 26th April 2024
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KO Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 8 M | 16,503 M | 18,838 M | 15,247 M | 2,668 M | 28 M | 30 M | 29 M | |
| Accounts payable | 162 M | 252 M | 8,748 M | 9,533 M | 11,312 M | 11,145 M | 465 M | 515 M | ||
| Accounts receivable | 210 M | 301 M | 3,667 M | 3,685 M | 3,971 M | 3,144 M | 506 M | 55 M | 68 M | |
| Accrued expenses | 319 M | 450 M | 9,158 M | 9,944 M | 11,726 M | 11,933 M | 696 M | 234 M | 393 M | |
| Accumulated depreciation & depletion | -726 M | -798 M | -8,246 M | -8,013 M | -8,083 M | -8,923 M | -1,007 M | -1,106 M | -1,161 M | |
| Additional paid in capital | 113 M | 117 M | 15,864 M | 16,520 M | 17,154 M | 17,601 M | 136 M | 136 M | 136 M | |
| Cash and equivalents | 55 M | 22 M | 6,006 M | 9,077 M | 6,480 M | 6,795 M | 142 M | 198 M | 635 M | |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 22 M | 20,675 M | 16,115 M | 11,175 M | 10,914 M | 142 M | 198 M | 635 M | |
| CashEquivalents | 55 M | 22 M | 6,006 M | 8,926 M | 6,480 M | 6,795 M | ||||
| CommercialPaper | 12,931 M | 13,063 M | 10,007 M | 1,329 M | ||||||
| Common par | 10 M | 10 M | 1,760 M | 1,760 M | 1,760 M | 1,760 M | 10 M | 11 M | 11 M | |
| Common stock equity | 243 M | 277 M | 17,072 M | 16,981 M | 18,981 M | 19,299 M | 709 M | 1,115 M | 1,436 M | |
| CommonStock | 10 M | 10 M | 1,760 M | 1,760 M | 1,760 M | 1,760 M | 10 M | 11 M | 11 M | |
| Cost in excess | 118 M | 145 M | 9,401 M | 14,109 M | 16,764 M | 17,506 M | 166 M | 166 M | 166 M | |
| CurrentAccruedExpenses | 157 M | 198 M | 231 M | 201 M | 238 M | |||||
| CurrentCapitalLeaseObligation | 7 M | 8 M | 130 M | 144 M | 281 M | 322 M | 28 M | 30 M | 29 M | |
| CurrentDeferredRevenue | 80 M | 187 M | 151 M | |||||||
| CurrentDeferredTaxesAssets | 180 M | 235 M | 2,904 M | 5,065 M | 5,294 M | 5,960 M | 271 M | 267 M | 299 M | |
| CurrentDeferredTaxesLiabilities | 169 M | 205 M | 5,095 M | 4,745 M | 5,166 M | -5,333 M | -407 M | -417 M | -427 M | |
| DeferredFinancingCosts | 4 M | 4 M | -2 M | -1 M | -824000.0 | |||||
| DefinedPensionBenefit | 262 M | 273 M | ||||||||
| DividendsPayable | 7 M | 7 M | -6,320 M | -6,644 M | -6,845 M | -7,047 M | 33 M | 155 M | ||
| EmployeeBenefits | 115 M | 127 M | 219 M | 225 M | 201 M | 141 M | 93 M | 60 M | 61 M | |
| Finished goods | 56 M | 90 M | 693 M | 773 M | 851 M | 791 M | 182 M | 211 M | 208 M | |
| Float term debt | 620 M | 907 M | 31,182 M | 25,376 M | 27,516 M | 40,125 M | 910 M | 725 M | 706 M | |
| GoodwillAndOtherIntangibleAssets | 782 M | 678 M | 16,268 M | 20,842 M | 26,030 M | 28,550 M | 166 M | 166 M | 166 M | |
| Gross fixed assets (Plant Property & Equipment) | 766 M | 832 M | 16,449 M | 17,611 M | 18,921 M | 19,700 M | 2,242 M | 2,437 M | 2,609 M | |
| IncomeTaxPayable | 410 M | 411 M | 414 M | 788 M | ||||||
| Intangibles | 664 M | 533 M | 6,867 M | 6,733 M | 9,266 M | 11,044 M | ||||
| InterestPayable | 3 M | 4 M | 841 M | 950 M | 946 M | 1,437 M | 4 M | 3 M | 3 M | |
| Inventories | 89 M | 144 M | 2,655 M | 3,071 M | 3,379 M | 3,266 M | 303 M | 348 M | 322 M | |
| Invested capital | 963 M | 1,349 M | 79,436 M | 67,733 M | 74,013 M | 99,549 M | 2,343 M | 2,439 M | 2,741 M | |
| Leases | 40 M | 34 M | 64 M | 6 M | 5 M | |||||
| LineOfCredit | 27 M | 30 M | 38 M | 38 M | 38 M | |||||
| LongTermCapitalLeaseObligation | 49 M | 41 M | 525 M | 1,392 M | 1,622 M | 187 M | 126 M | 107 M | ||
| LongTermDebtAndCapitalLeaseObligation | 668 M | 948 M | 31,182 M | 25,376 M | 27,516 M | 40,125 M | 910 M | 725 M | 706 M | |
| Minority interest | 79 M | 86 M | 1,905 M | 2,077 M | 2,117 M | 1,985 M | ||||
| Net fixed assets (net PP&E) | 40 M | 34 M | 8,203 M | 9,598 M | 10,838 M | 10,777 M | 1,235 M | 1,331 M | 1,448 M | |
| NetOtherUnrealizedGainLoss | 93 M | |||||||||
| NetUnrealizedGainLossInvestments | 25 M | |||||||||
| Non-current deferred income taxes | 147 M | 175 M | 2,522 M | 2,354 M | 2,284 M | 1,833 M | 136 M | 150 M | 128 M | |
| NonCurrentAccruedExpenses | 15 M | 11 M | 8 M | |||||||
| NonCurrentDeferredAssets | 330 M | 2,674 M | 2,412 M | 2,460 M | ||||||
| NonCurrentDeferredLiabilities | 147 M | 175 M | 2,522 M | 2,354 M | 2,284 M | 1,833 M | 136 M | 150 M | 128 M | |
| NonCurrentDeferredRevenue | 16 M | 18 M | ||||||||
| NonCurrentDeferredTaxesAssets | 182 M | 236 M | 330 M | 2,674 M | 2,412 M | 2,460 M | 275 M | 270 M | 303 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 115 M | 127 M | 93 M | 60 M | 61 M | |||||
| Notes payable | 13,205 M | 13,835 M | 10,994 M | |||||||
| Number of employees | 79000.0 | 79000.0 | 79000.0 | 79000.0 | 79000.0 | 79000.0 | 79000.0 | 79000.0 | 79000.0 | |
| Other current assets | 3 M | 3 M | 7,548 M | 336 M | 392 M | 915 M | 7 M | 285000.0 | 330000.0 | |
| Other equity adjustments | -82 M | -93 M | -10,305 M | -12,814 M | -13,544 M | -14,601 M | ||||
| Other fixed assets | 8,203 M | 9,598 M | 10,838 M | 10,777 M | 1,171 M | 1,324 M | 1,443 M | |||
| Other non-current assets | 64 M | 86 M | 4,230 M | 4,148 M | 6,075 M | 6,184 M | 120 M | 116 M | 145 M | |
| Other non-current liabilities | 267 M | 379 M | 8,058 M | 7,646 M | 8,510 M | 9,453 M | 759 M | 753 M | 866 M | |
| Other receivable | 29 M | 68 M | 2,053 M | 1,564 M | 1,707 M | 1,025 M | 58 M | 6,201 M | 6,654 M | |
| OtherCurrentBorrowings | 10,994 M | 2,183 M | ||||||||
| OtherCurrentLiabilities | 8 M | 16 M | 4,025 M | -1,604 M | 9,243 M | -750 M | 111 M | 127 M | 147 M | |
| OtherInventories | 21 M | 30 M | 2,655 M | 3,071 M | 3,379 M | 3,266 M | 303 M | 348 M | 322 M | |
| OtherPayable | 82 M | 273 M | 1,675 M | 1,548 M | 2,054 M | 1,177 M | ||||
| Payables | 162 M | 252 M | 9,158 M | 9,944 M | 11,726 M | 11,933 M | 465 M | 33 M | 155 M | |
| Prepaid expenses | 53 M | 64 M | 2,368 M | 2,804 M | 2,622 M | 1,916 M | 78 M | 94 M | 89 M | |
| Raw materials | 12 M | 23 M | 1,729 M | 2,025 M | 2,180 M | 2,106 M | 81 M | 89 M | 72 M | |
| RecievablesAdjustmentsAllowances | -2 M | -4 M | -524 M | -526 M | -17 M | -16 M | -16 M | |||
| Restricted cash | 6,373 M | 9,318 M | 6,737 M | 7,110 M | ||||||
| Retained earnings | 261 M | 302 M | 50,125 M | 50,420 M | 52,311 M | 51,954 M | 624 M | 1,028 M | 1,348 M | |
| Short term debt | 16,503 M | 18,838 M | 15,247 M | 2,668 M | ||||||
| Total assets | 1,847 M | 2,449 M | 87,896 M | 83,216 M | 86,381 M | 87,296 M | 3,446 M | 3,710 M | 4,289 M | |
| Total current assets | 435 M | 594 M | 36,913 M | 25,675 M | 21,147 M | 19,240 M | 1,077 M | 1,246 M | 1,705 M | |
| Total current liabilities | 327 M | 458 M | 25,661 M | 28,782 M | 26,973 M | 14,601 M | 835 M | 905 M | 1,091 M | |
| Total equity | 243 M | 277 M | 17,072 M | 16,981 M | 18,981 M | 19,299 M | 709 M | 1,115 M | 1,436 M | |
| Total liabilities | 1,524 M | 2,086 M | 68,919 M | 64,158 M | 65,283 M | 66,012 M | 2,734 M | 2,594 M | 2,853 M | |
| Total non-current assets | 886 M | 797 M | 50,983 M | 57,541 M | 65,234 M | 68,056 M | 1,521 M | 1,613 M | 1,759 M | |
| Total non-current liabilities | 1,198 M | 1,629 M | 43,258 M | 35,376 M | 38,310 M | 51,411 M | 1,899 M | 1,689 M | 1,762 M | |
| TotalEquityGrossMinority | 322 M | 363 M | 18,977 M | 19,058 M | 21,098 M | 21,284 M | 712 M | 1,114 M | 1,434 M | |
| TotalEquityGrossMinorityInterest | 322 M | 363 M | 18,977 M | 19,058 M | 21,098 M | 21,284 M | 712 M | 1,114 M | 1,434 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,847 M | 2,449 M | 87,896 M | 83,216 M | 86,381 M | 87,296 M | 3,446 M | 3,710 M | 4,289 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,198 M | 1,629 M | 43,258 M | 35,376 M | 38,310 M | 51,411 M | 1,899 M | 1,689 M | 1,762 M | |
| TotalTaxPayable | 410 M | 411 M | 414 M | 788 M | ||||||
| Treasury stock | -61 M | -61 M | -50,677 M | -51,719 M | -52,244 M | -52,016 M | -61 M | -61 M | -61 M | |
| UnearnedIncome | 1,096 M | 867 M | 854 M | 812 M | ||||||
| Working capital | 108 M | 136 M | 11,252 M | -3,107 M | -5,826 M | 4,639 M | 242 M | 341 M | 614 M | |
| ltinv | 22 M | 20,856 M | 19,412 M | 19,025 M | 20,085 M |
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