Logo image of KO

COCA-COLA CO/THE (KO) Stock Balance Sheet

NYSE:KO - New York Stock Exchange, Inc. - US1912161007 - Common Stock

61.78  -0.64 (-1.03%)

After market: 61.73 -0.05 (-0.08%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-27)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KO Cash Equivalents ChartKO Cash Equivalents over time chart
13.94B9.37B9.52B9.68B6.79B
Marketable Securities
KO Marketable Securities ChartKO Marketable Securities over time chart
4.23B4.30B2.11B2.94B4.12B
Receivables
KO Receivables ChartKO Receivables over time chart
4.23B3.41B3.49B3.51B3.14B
Inventories
KO Inventories ChartKO Inventories over time chart
4.71B4.42B4.23B3.41B3.27B
Other Current Assets
KO Other Current Assets ChartKO Other Current Assets over time chart
3.18B5.24B3.24B2.99B1.92B
Total Current Assets
KO Total Current Assets ChartKO Total Current Assets over time chart
30.29B26.73B22.59B22.55B19.24B
 
Non-Current Assets
PPE Net
KO PPE Net ChartKO PPE Net over time chart
9.86B10.56B11.25B11.34B12.32B
Investments And Advances
KO Investments And Advances ChartKO Investments And Advances over time chart
19.04B19.79B18.77B18.42B20.09B
Goodwill
KO Goodwill ChartKO Goodwill over time chart
18.69B18.36B18.78B19.36B17.51B
Intangibles
KO Intangibles ChartKO Intangibles over time chart
14.06B14.87B14.85B15.25B11.04B
Other Non-Current Assets
KO Other Non-Current Assets ChartKO Other Non-Current Assets over time chart
14.33B7.39B6.53B7.44B7.10B
Total Non-Current Assets
KO Total Non-Current Assets ChartKO Total Non-Current Assets over time chart
75.98B70.97B70.17B71.81B68.06B
 
TOTAL ASSETS
KO TOTAL ASSETS ChartKO TOTAL ASSETS over time chart
106.27B97.70B92.76B94.35B87.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
KO Short Term Debt ChartKO Short Term Debt over time chart
2.20B4.56B2.37B3.31B2.18B
Current Portion Of LT Debt.
KO Current Portion Of LT Debt. ChartKO Current Portion Of LT Debt. over time chart
1.07B1.96B399.00M1.34B485.00M
Accrued Expenses
KO Accrued Expenses ChartKO Accrued Expenses over time chart
N/A9.18B9.35B8.90B6.49B
Accounts Payable
KO Accounts Payable ChartKO Accounts Payable over time chart
23.82B5.59B5.31B4.60B3.52B
Other Current Liabilities
KO Other Current Liabilities ChartKO Other Current Liabilities over time chart
1.48B2.29B2.30B1.80B1.93B
Total Current Liabilities
KO Total Current Liabilities ChartKO Total Current Liabilities over time chart
28.57B23.57B19.72B19.95B14.60B
 
Non-Current Liabilities
Long Term Debt
KO Long Term Debt ChartKO Long Term Debt over time chart
42.99B35.55B36.38B38.12B40.13B
Deferred Taxes/Income
KO Deferred Taxes/Income ChartKO Deferred Taxes/Income over time chart
2.29B2.64B2.91B2.82B1.83B
Other Non-Current Liabilities
KO Other Non-Current Liabilities ChartKO Other Non-Current Liabilities over time chart
4.26B8.47B7.92B8.61B9.45B
Total Non-Current Liabilities
KO Total Non-Current Liabilities ChartKO Total Non-Current Liabilities over time chart
51.18B48.19B48.93B51.41B53.40B
 
TOTAL LIABILITIES
KO TOTAL LIABILITIES ChartKO TOTAL LIABILITIES over time chart
79.75B71.76B68.66B71.36B68.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KO Retained Earnings ChartKO Retained Earnings over time chart
75.95B73.78B71.02B69.09B66.56B
Additional Paid In Capital
KO Additional Paid In Capital ChartKO Additional Paid In Capital over time chart
19.71B19.21B18.82B18.12B17.60B
Minority Interest
KO Minority Interest ChartKO Minority Interest over time chart
1.64B1.54B1.72B1.86B1.99B
Common Shares
KO Common Shares ChartKO Common Shares over time chart
1.76B1.76B1.76B1.76B1.76B
Treasury Stock
KO Treasury Stock ChartKO Treasury Stock over time chart
-55.36B-54.53B-52.60B-51.64B-52.02B
Other Shareholders' Equity
KO Other Shareholders' Equity ChartKO Other Shareholders' Equity over time chart
-15.52B-14.27B-14.87B-14.27B-14.63B
Shares Outstanding
KO Shares Outstanding ChartKO Shares Outstanding over time chart
4.31B4.31B4.33B4.33B4.30B
Tangible Book Value per Share
KO Tangible Book Value per Share ChartKO Tangible Book Value per Share over time chart
-1.44-1.69-2.20-2.69-2.15
Total Shareholders' Equity
KO Total Shareholders' Equity ChartKO Total Shareholders' Equity over time chart
26.52B25.94B24.11B23.00B19.30B
 
TOTAL LIABILITIES AND EQUITY
KO TOTAL LIABILITIES AND EQUITY ChartKO TOTAL LIABILITIES AND EQUITY over time chart
106.27B97.70B92.76B94.35B87.30B
 
Statistics
Debt/Equity
KO Debt/Equity ChartKO Debt/Equity over time chart
1.701.551.611.802.19
Current Ratio
KO Current Ratio ChartKO Current Ratio over time chart
1.061.131.151.131.32
Return On Assets (ROA)
KO Return On Assets (ROA) ChartKO Return On Assets (ROA) over time chart
9.80%10.97%10.29%10.36%8.87%
Return On Equity (ROE)
KO Return On Equity (ROE) ChartKO Return On Equity (ROE) over time chart
39.25%41.30%39.59%42.48%40.14%
Return On Invested Capital (ROIC)
KO Return On Invested Capital (ROIC) ChartKO Return On Invested Capital (ROIC) over time chart
14.08%13.85%13.23%11.81%10.79%
Return On Invested Capital Ex Cash (ROICexc)
KO Return On Invested Capital Ex Cash (ROICexc) ChartKO Return On Invested Capital Ex Cash (ROICexc) over time chart
18.23%16.76%15.64%14.10%12.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
38.81%34.27%33.09%30.11%22.82%

All data in USD , ROIC based on taxRate of 0.18

Charts

KO Balance Sheet Over Time ChartKO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KO Balance Sheet - Short Vs Long Term ChartKO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B