KO Stock Annual Balance Sheet. Download in Excel
Coca-Cola Company (The)
KO 
NYE
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
63.76
USD
0.77
(1.22%)
Previous close: 62.99 Open: 63.15 Bid: 63.85 Ask: 63.86
52 week range
57.47 73.53
Mkt Cap: 269,625 M Avg Vol (90 Days): 14,482,948
Last updated: Friday 22nd November 2024
Financials
KO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9,234 M | 9,660 M | 9,490 M | 8,748 M | 9,533 M | 11,312 M | 11,145 M | 465 M | 515 M | |
| Accounts receivable | 4,466 M | 3,941 M | 3,856 M | 3,667 M | 3,685 M | 3,971 M | 3,144 M | 506 M | 55 M | 68 M |
| Accrued expenses | 9,634 M | 9,991 M | 9,797 M | 9,158 M | 9,944 M | 11,726 M | 11,933 M | 696 M | 234 M | 393 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 | -1,106 M | -1,161 M |
| Additional paid in capital | 13,154 M | 14,016 M | 14,993 M | 15,864 M | 16,520 M | 17,154 M | 17,601 M | 136 M | 136 M | 136 M |
| Cash and equivalents | 8,958 M | 7,309 M | 8,555 M | 6,006 M | 9,077 M | 6,480 M | 6,795 M | 142 M | 198 M | 635 M |
| CashCashEquivalentsAndShortTermInvestments | 21,675 M | 19,900 M | 22,201 M | 20,675 M | 16,115 M | 11,175 M | 10,914 M | 142 M | 198 M | 635 M |
| CashEquivalents | 8,958 M | 7,309 M | 8,555 M | 6,006 M | 8,926 M | 6,480 M | 6,795 M | |||
| CommercialPaper | 19,010 M | 13,035 M | 12,330 M | 12,931 M | 13,063 M | 10,007 M | 1,329 M | |||
| Common par | 1,760 M | 1,760 M | 1,760 M | 1,760 M | 1,760 M | 1,760 M | 1,760 M | 10 M | 11 M | 11 M |
| Common stock equity | 30,320 M | 25,554 M | 23,062 M | 17,072 M | 16,981 M | 18,981 M | 19,299 M | 709 M | 1,115 M | 1,436 M |
| CommonStock | 1,760 M | 1,760 M | 1,760 M | 1,760 M | 1,760 M | 1,760 M | 1,760 M | 10 M | 11 M | 11 M |
| Cost in excess | 12,100 M | 11,289 M | 10,629 M | 9,401 M | 14,109 M | 16,764 M | 17,506 M | 166 M | 166 M | 166 M |
| CurrentAccruedExpenses | 231 M | 201 M | 238 M | |||||||
| CurrentCapitalLeaseObligation | 230 M | 171 M | 176 M | 130 M | 144 M | 281 M | 322 M | 28 M | 30 M | 29 M |
| CurrentDeferredRevenue | 352 M | 126 M | 108 M | 80 M | 187 M | 151 M | ||||
| CurrentDeferredTaxesAssets | 3,791 M | 3,823 M | 3,941 M | 2,904 M | 5,065 M | 5,294 M | 5,960 M | 271 M | 267 M | 299 M |
| CurrentDeferredTaxesLiabilities | -9,398 M | -8,746 M | -7,980 M | 5,095 M | 4,745 M | 5,166 M | -5,333 M | -407 M | -417 M | -427 M |
| DeferredFinancingCosts | -2 M | -1 M | -824000.0 | |||||||
| DividendsPayable | -5,350 M | -5,741 M | -6,043 M | -6,320 M | -6,644 M | -6,845 M | -7,047 M | 33 M | 155 M | |
| EmployeeBenefits | 209 M | 236 M | 258 M | 219 M | 225 M | 201 M | 141 M | 93 M | 60 M | 61 M |
| Finished goods | 1,134 M | 1,032 M | 844 M | 693 M | 773 M | 851 M | 791 M | 182 M | 211 M | 208 M |
| Float term debt | 19,063 M | 28,311 M | 29,684 M | 31,182 M | 25,376 M | 27,516 M | 40,125 M | 910 M | 725 M | 706 M |
| GoodwillAndOtherIntangibleAssets | 25,322 M | 23,278 M | 20,402 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) | 25,258 M | 22,354 M | 21,256 M | 16,449 M | 17,611 M | 18,921 M | 19,700 M | 2,242 M | 2,437 M | 2,609 M |
| IncomeTaxPayable | 400 M | 331 M | 307 M | 410 M | 411 M | 414 M | 788 M | |||
| Intangibles | 13,222 M | 11,989 M | 9,773 M | 6,867 M | 6,733 M | 9,266 M | 11,044 M | |||
| InterestPayable | 483 M | 856 M | 733 M | 841 M | 950 M | 946 M | 1,437 M | 4 M | 3 M | 3 M |
| Inventories | 3,100 M | 2,902 M | 2,675 M | 2,655 M | 3,071 M | 3,379 M | 3,266 M | 303 M | 348 M | 322 M |
| Invested capital | 68,446 M | 82,176 M | 82,430 M | 79,436 M | 67,733 M | 74,013 M | 99,549 M | 2,343 M | 2,439 M | 2,741 M |
| Leases | 64 M | 6 M | 5 M | |||||||
| LineOfCredit | 120 M | 95 M | 38 M | 38 M | 38 M | |||||
| LongTermCapitalLeaseObligation | 525 M | 1,392 M | 1,622 M | 187 M | 126 M | 107 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 19,063 M | 28,311 M | 29,684 M | 31,182 M | 25,376 M | 27,516 M | 40,125 M | 910 M | 725 M | 706 M |
| Minority interest | 241 M | 210 M | 158 M | 1,905 M | 2,077 M | 2,117 M | 1,985 M | |||
| Net fixed assets (net PP&E) | 14,633 M | 12,571 M | 10,635 M | 8,203 M | 9,598 M | 10,838 M | 10,777 M | 1,235 M | 1,331 M | 1,448 M |
| NetOtherUnrealizedGainLoss | -135 M | -109 M | -53 M | 93 M | ||||||
| NetUnrealizedGainLossInvestments | -6 M | 25 M | ||||||||
| Non-current deferred income taxes | 5,636 M | 4,691 M | 3,753 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 | 5,636 M | 4,691 M | 3,753 M | 2,522 M | 2,354 M | 2,284 M | 1,833 M | 136 M | 150 M | 128 M |
| NonCurrentDeferredTaxesAssets | 4,440 M | 4,300 M | 4,471 M | 330 M | 2,674 M | 2,412 M | 2,460 M | 275 M | 270 M | 303 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 93 M | 60 M | 61 M | |||||||
| Notes payable | 19,130 M | 13,129 M | 12,498 M | 13,205 M | 13,835 M | 10,994 M | ||||
| Other current assets | 679 M | 3,900 M | 2,797 M | 7,548 M | 336 M | 392 M | 915 M | 7 M | 285000.0 | 330000.0 |
| 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 assets | 14,633 M | 12,571 M | 10,635 M | 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 | 4,407 M | 4,110 M | 4,248 M | 4,230 M | 4,148 M | 6,075 M | 6,184 M | 120 M | 116 M | 145 M |
| Other non-current liabilities | 4,389 M | 5,434 M | 4,081 M | 8,058 M | 7,646 M | 8,510 M | 9,453 M | 759 M | 753 M | 866 M |
| Other receivable | 1,448 M | 1,399 M | 1,696 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 | 58 M | 7,865 M | 710 M | 4,025 M | -1,604 M | 9,243 M | -750 M | 111 M | 127 M | 147 M |
| OtherInventories | 3,100 M | 2,902 M | 2,675 M | 2,655 M | 3,071 M | 3,379 M | 3,266 M | 303 M | 348 M | 322 M |
| OtherPayable | 2,406 M | 2,553 M | 2,262 M | 1,675 M | 1,548 M | 2,054 M | 1,177 M | |||
| Payables | 9,634 M | 9,991 M | 9,797 M | 9,158 M | 9,944 M | 11,726 M | 11,933 M | 465 M | 33 M | 155 M |
| Prepaid expenses | 4,116 M | 3,606 M | 3,207 M | 2,368 M | 2,804 M | 2,622 M | 1,916 M | 78 M | 94 M | 89 M |
| Raw materials | 1,615 M | 1,564 M | 1,565 M | 1,729 M | 2,025 M | 2,180 M | 2,106 M | 81 M | 89 M | 72 M |
| RecievablesAdjustmentsAllowances | -331 M | -352 M | -466 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 | 57,631 M | 54,844 M | 54,297 M | 50,125 M | 50,420 M | 52,311 M | 51,954 M | 624 M | 1,028 M | 1,348 M |
| Short term debt | 22,682 M | 15,805 M | 16,025 M | 16,503 M | 18,838 M | 15,247 M | 2,668 M | |||
| Total assets | 92,023 M | 89,996 M | 87,270 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 | 34,036 M | 34,249 M | 34,736 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 | 32,374 M | 25,796 M | 26,532 M | 25,661 M | 28,782 M | 26,973 M | 14,601 M | 835 M | 905 M | 1,091 M |
| Total equity | 30,320 M | 25,554 M | 23,062 M | 17,072 M | 16,981 M | 18,981 M | 19,299 M | 709 M | 1,115 M | 1,436 M |
| Total liabilities | 61,462 M | 64,232 M | 64,050 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 | 57,987 M | 55,747 M | 52,534 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 | 29,088 M | 38,436 M | 37,518 M | 43,258 M | 35,376 M | 38,310 M | 51,411 M | 1,899 M | 1,689 M | 1,762 M |
| TotalEquityGrossMinority | 30,561 M | 25,764 M | 23,220 M | 18,977 M | 19,058 M | 21,098 M | 21,284 M | 712 M | 1,114 M | 1,434 M |
| TotalEquityGrossMinorityInterest | 30,561 M | 25,764 M | 23,220 M | 18,977 M | 19,058 M | 21,098 M | 21,284 M | 712 M | 1,114 M | 1,434 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 92,023 M | 89,996 M | 87,270 M | 87,896 M | 83,216 M | 86,381 M | 87,296 M | 3,446 M | 3,710 M | 4,289 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29,088 M | 38,436 M | 37,518 M | 43,258 M | 35,376 M | 38,310 M | 51,411 M | 1,899 M | 1,689 M | 1,762 M |
| TotalTaxPayable | 400 M | 331 M | 307 M | 410 M | 411 M | 414 M | 788 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 | -61 M | -61 M |
| UnearnedIncome | 3,678 M | 3,470 M | 989 M | 1,096 M | 867 M | 854 M | 812 M | |||
| Working capital | 1,662 M | 8,453 M | 8,204 M | 11,252 M | -3,107 M | -5,826 M | 4,639 M | 242 M | 341 M | 614 M |
| debtc | 22,682 M | 15,805 M | 16,025 M | 16,503 M | 18,838 M | 15,247 M | 2,668 M | 28 M | 30 M | 29 M |
| ltinv | 9,947 M | 12,318 M | 16,260 M | 20,856 M | 19,412 M | 19,025 M | 20,085 M |
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