Coca Cola Co Balance Sheets Annual
KO
|
Select the Financial Report: |
Period: |
|
|
|
KO Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2024)
2024 |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Marketable Securities, Total MA |
1,723.00 |
1,300.00 |
1,069.00 |
1,699.00 |
2,348.00 |
| Other Short-term Investments AS |
2,020.00 |
2,997.00 |
1,043.00 |
1,242.00 |
1,771.00 |
| Cash
& Short-term Investments |
3,743.00 |
4,297.00 |
2,112.00 |
2,941.00 |
4,119.00 |
| Accounts receivable |
3,569.00 |
3,410.00 |
3,487.00 |
3,512.00 |
3,144.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
4,728.00 |
4,424.00 |
4,233.00 |
3,414.00 |
3,266.00 |
| Prepaid Expense And Other Assets Current |
3,129.00 |
5,235.00 |
3,240.00 |
2,994.00 |
1,916.00 |
| Total Current Assets |
25,997.00 |
26,732.00 |
22,591.00 |
22,545.00 |
19,240.00 |
| Equipment/Property/Plant Net |
10,303.00 |
9,236.00 |
9,841.00 |
9,920.00 |
10,777.00 |
| Goodwill net |
18,139.00 |
18,358.00 |
18,782.00 |
19,363.00 |
17,506.00 |
| Intangible Assets |
13,301.00 |
14,349.00 |
14,214.00 |
15,250.00 |
10,395.00 |
| Long-term investments |
18,087.00 |
118.00 |
501.00 |
818.00 |
19,273.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
14,722.00 |
28,910.00 |
26,834.00 |
26,458.00 |
8,644.00 |
| Prepaid pension expense |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Available For Sale Securities And Cost Method Investments |
- |
- |
- |
- |
812.00 |
| Other Indefinite Lived And Finite Lived Intangible Assets |
- |
- |
- |
- |
649.00 |
| Total Assets |
100,549.00 |
97,703.00 |
92,763.00 |
94,354.00 |
87,296.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
21,715.00 |
15,485.00 |
15,749.00 |
14,619.00 |
11,145.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Advances in excess of costs |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
648.00 |
1,960.00 |
2,772.00 |
4,645.00 |
2,668.00 |
| Other current liabilities |
1,499.00 |
4,557.00 |
- |
- |
- |
| Accrued Income Taxes, Current TA |
1,387.00 |
1,569.00 |
1,203.00 |
686.00 |
788.00 |
| Salaries, wages & other |
- |
- |
- |
- |
- |
| Dividends payable |
- |
- |
- |
- |
- |
| Loans And Notes Payable |
- |
- |
- |
- |
- |
| Liabilities Held for Sale Discontinued Operations at Carrying Value |
- |
- |
- |
- |
- |
| Total Current Liabilities |
25,249.00 |
23,571.00 |
19,724.00 |
19,950.00 |
14,601.00 |
| Long-term debt |
42,375.00 |
35,547.00 |
36,377.00 |
38,116.00 |
40,125.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
42,375.00 |
35,547.00 |
36,377.00 |
38,116.00 |
40,125.00 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
- |
8,607.00 |
9,453.00 |
| Total Liabilities |
67,624.00 |
59,118.00 |
56,101.00 |
69,494.00 |
66,012.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1,760.00 |
1,760.00 |
1,760.00 |
1,760.00 |
1,760.00 |
| Treasury Stock Value |
-55,916.00 |
-54,535.00 |
-52,601.00 |
-51,641.00 |
-52,016.00 |
| Additional Paid In Capital Common Stock |
19,801.00 |
19,209.00 |
18,822.00 |
18,116.00 |
17,601.00 |
| Retained Earnings / Accumulated Deficit |
76,054.00 |
73,782.00 |
71,019.00 |
69,094.00 |
66,555.00 |
| Other Equity |
-16,843.00 |
-14,275.00 |
-14,895.00 |
-14,330.00 |
-14,601.00 |
| Noncontrolling interests & other |
1,516.00 |
1,539.00 |
1,721.00 |
1,861.00 |
1,985.00 |
| Total
Stockholder's Equity |
26,372.00 |
27,480.00 |
25,826.00 |
24,860.00 |
21,284.00 |
| Liabilities & Stockholder's
Equity |
100,549.00 |
97,703.00 |
92,763.00 |
94,354.00 |
87,296.00 |
|
