CSIMarket
 
Coca Cola Co  (KO)
Other Ticker:  
 
 

Coca Cola Co Balance Sheet Quarterly

KO


Select the Financial Report:   Period:   Fiscal Year:




KO Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 29 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 29 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Total MA 1,716.00 1,300.00 1,220.00 1,263.00 1,125.00
Other Short-term Investments AS 4,760.00 2,997.00 2,332.00 1,867.00 1,166.00
Cash & Short-term Investments 6,476.00 4,297.00 3,552.00 3,130.00 2,291.00
Accounts receivable 4,244.00 3,410.00 3,495.00 3,970.00 4,599.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 4,961.00 4,424.00 4,252.00 4,646.00 4,727.00
Prepaid Expense And Other Assets Current 3,338.00 5,235.00 4,685.00 3,281.00 3,259.00
Total Current Assets 29,462.00 26,732.00 27,867.00 27,591.00 26,880.00
Equipment/Property/Plant Net 9,306.00 9,236.00 8,860.00 9,706.00 9,848.00
Goodwill net 18,210.00 18,358.00 18,144.00 18,545.00 18,678.00
Intangible Assets 13,532.00 14,349.00 14,213.00 14,369.00 14,283.00
Long-term investments 147.00 118.00 104.00 158.00 337.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 28,735.00 28,910.00 28,390.00 28,087.00 27,378.00
Prepaid pension expense - - - - -
Discontinued operations - - - - -
Total Assets 99,392.00 97,703.00 97,578.00 98,456.00 97,404.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 19,425.00 15,485.00 16,837.00 16,483.00 15,593.00
Accrued liabilities - - - - -
Advances in excess of costs - - - - -
Long-term Debt, Current Maturities LO 1,392.00 1,960.00 2,080.00 1,171.00 811.00
Other current liabilities 6,054.00 4,557.00 3,915.00 4,828.00 5,455.00
Accrued Income Taxes, Current TA 1,485.00 1,569.00 1,577.00 1,633.00 1,498.00
Salaries, wages & other - - - - -
Dividends payable - - - - -
Loans And Notes Payable - - - - -
Liabilities Held for Sale Discontinued Operations at Carrying Value - - - - -
Total Current Liabilities 28,356.00 23,571.00 24,409.00 24,115.00 23,357.00
Long-term debt 35,104.00 35,547.00 34,176.00 35,626.00 36,134.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 35,104.00 35,547.00 34,176.00 35,626.00 36,134.00
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 63,460.00 59,118.00 58,585.00 59,741.00 59,491.00
SHAREHOLDER'S EQUITY
Common Stock Value 1,760.00 1,760.00 1,760.00 1,760.00 1,760.00
Treasury Stock Value -55,016.00 -54,535.00 -53,494.00 -53,418.00 -53,247.00
Additional Paid In Capital Common Stock 19,321.00 19,209.00 19,081.00 18,993.00 18,889.00
Retained Earnings / Accumulated Deficit 74,868.00 73,782.00 73,793.00 72,695.00 72,137.00
Other Equity -14,504.00 -14,275.00 -14,815.00 -14,017.00 -14,322.00
Noncontrolling interests & other 1,517.00 1,539.00 1,508.00 1,539.00 1,651.00
Total Stockholder's Equity 27,946.00 27,480.00 27,833.00 27,552.00 26,868.00
Liabilities & Stockholder's Equity 99,392.00 97,703.00 97,578.00 98,456.00 97,404.00






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com