Consumer Defensive - Beverages - Non-Alcoholic - NYSE - US
$ 61.74
-1.29 %
$ 266 B
Market Cap
25.62
P/E
BALANCE SHEET
97.7 B
ASSETS
70.2 B
LIABILITIES
25.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Coca-Cola Company
| Current Assets | 26.7 B |
| Cash & Short-Term Investments | 13.7 B |
| Receivables | 3.41 B |
| Other Current Assets | 9.66 B |
| Non-Current Assets | 71 B |
| Long-Term Investments | 19.8 B |
| PP&E | 9.24 B |
| Other Non-Current Assets | 41.9 B |
| Current Liabilities | 23.6 B |
| Accounts Payable | 5.59 B |
| Short-Term Debt | 6.52 B |
| Other Current Liabilities | 11.5 B |
| Non-Current Liabilities | 46.7 B |
| Long-Term Debt | 36.5 B |
| Other Non-Current Liabilities | 10.1 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9 366.0 | 9 519.0 | 9 684.0 | 6 795.0 | 6 480.0 | 9 077.0 | 6 006.0 | 8 555.0 | 7 309.0 | 8 958.0 | 10 414.0 | 8 442.0 | 12 803.0 | 8 517.0 | 9 151.0 | 4 701.0 | 4 093.0 | 2 440.0 | 4 701.0 | 6 707.0 | 3 362.0 | 2 126.0 | 1 866.0 | 1 819.0 | 1 611.0 | 1 648.0 | 1 737.0 | 1 433.0 | 1 167.0 | 1 386.0 | 998.0 | 955.6 | 1 058.3 | 1 429.6 | 1 096.0 | 1 231.2 | 1 468.3 | 887.7 | 865.2 |
| Short Term Investments | 4 297.0 | 2 112.0 | 2 941.0 | 4 119.0 | 4 695.0 | 7 038.0 | 14 669.0 | 13 646.0 | 12 591.0 | 12 717.0 | 9 854.0 | 8 109.0 | 1 232.0 | 2 820.0 | 62.0 | 278.0 | 215.0 | 150.0 | 66.0 | 61.0 | 120.0 | 219.0 | 68.0 | 73.0 | 201.0 | 159.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 410.0 | 3 487.0 | 3 512.0 | 3 144.0 | 3 971.0 | 3 685.0 | 3 667.0 | 3 856.0 | 3 941.0 | 4 466.0 | 4 873.0 | 4 759.0 | 4 920.0 | 4 430.0 | 3 758.0 | 3 090.0 | 3 317.0 | 2 587.0 | 2 281.0 | 2 244.0 | 2 091.0 | 2 097.0 | 1 882.0 | 1 757.0 | 1 798.0 | 1 666.0 | 1 639.0 | 1 641.0 | 1 750.0 | 1 525.0 | 1 243.0 | 1 085.6 | 969.6 | 951.7 | 820.4 | 784.0 | 1 217.0 | 1 081.6 | 897.2 |
| Inventory | 4 424.0 | 4 233.0 | 3 414.0 | 3 266.0 | 3 379.0 | 3 071.0 | 2 655.0 | 2 675.0 | 2 902.0 | 3 100.0 | 3 277.0 | 3 264.0 | 3 092.0 | 2 650.0 | 2 354.0 | 2 187.0 | 2 220.0 | 1 641.0 | 1 424.0 | 1 420.0 | 1 252.0 | 1 294.0 | 1 055.0 | 1 066.0 | 1 076.0 | 890.0 | 959.0 | 952.0 | 1 117.0 | 1 047.0 | 1 049.0 | 1 018.6 | 987.8 | 982.3 | 789.1 | 778.8 | 776.7 | 932.6 | 913.3 |
| Other Current Assets | 5 235.0 | 6 480.0 | 5 988.0 | 3 832.0 | 3 772.0 | 4 118.0 | 9 548.0 | 5 278.0 | 6 652.0 | 3 745.0 | 5 772.0 | 5 754.0 | 3 450.0 | 3 162.0 | 2 226.0 | 3 840.0 | 2 260.0 | 1 623.0 | 1 778.0 | 1 662.0 | 1 571.0 | 1 616.0 | 2 300.0 | 1 905.0 | 1 794.0 | 2 017.0 | 1 634.0 | 1 884.0 | 1 416.0 | 1 247.0 | 1 144.0 | 1 187.9 | 1 128.5 | 779.2 | 898.0 | 451.4 | 674.2 | 837.5 | 294.6 |
| Total Current Assets | 26 732.0 | 22 591.0 | 22 545.0 | 19 240.0 | 20 411.0 | 24 930.0 | 36 545.0 | 34 010.0 | 33 395.0 | 32 986.0 | 31 304.0 | 30 328.0 | 25 497.0 | 21 579.0 | 17 551.0 | 12 176.0 | 12 105.0 | 8 441.0 | 10 250.0 | 12 094.0 | 8 396.0 | 7 352.0 | 7 171.0 | 6 620.0 | 6 480.0 | 6 380.0 | 5 969.0 | 5 910.0 | 5 450.0 | 5 205.0 | 4 434.0 | 4 247.7 | 4 144.2 | 4 142.8 | 3 603.5 | 3 245.4 | 4 136.2 | 3 739.4 | 2 970.3 |
| PP&E | 9 236.0 | 9 841.0 | 9 920.0 | 10 777.0 | 10 838.0 | 9 598.0 | 8 203.0 | 10 635.0 | 12 571.0 | 14 633.0 | 14 967.0 | 14 476.0 | 14 939.0 | 14 727.0 | 9 561.0 | 8 326.0 | 8 493.0 | 6 903.0 | 5 786.0 | 6 091.0 | 6 097.0 | 5 911.0 | 4 453.0 | 4 168.0 | 4 267.0 | 3 669.0 | 3 743.0 | 3 550.0 | 4 336.0 | 4 080.0 | 3 729.0 | 3 526.3 | 2 889.9 | 2 385.6 | 2 021.2 | 1 759.1 | 1 597.7 | 1 763.7 | 1 883.7 |
| Intangible Assets | 14 865.0 | 14 849.0 | 15 250.0 | 11 044.0 | 10 002.0 | 7 478.0 | 7 235.0 | 10 499.0 | 12 843.0 | 14 272.0 | 15 299.0 | 15 082.0 | 15 450.0 | 7 733.0 | 8 604.0 | 8 476.0 | 7 963.0 | 3 732.0 | 3 821.0 | 3 836.0 | 3 989.0 | 3 553.0 | 2 579.0 | 1 917.0 | 1 960.0 | 547.0 | 727.0 | 753.0 | 944.0 | 660.0 | 549.0 | 383.3 | 303.7 | 275.1 | 232.0 | 56.5 | 74.2 | 659.1 | 672.4 |
| Goodwill | 18 358.0 | 18 782.0 | 19 363.0 | 17 506.0 | 16 764.0 | 14 109.0 | 9 401.0 | 10 629.0 | 11 289.0 | 12 100.0 | 12 312.0 | 12 255.0 | 12 219.0 | 11 665.0 | 4 224.0 | 4 029.0 | 4 256.0 | 1 403.0 | 1 047.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 19 789.0 | 18 765.0 | 18 416.0 | 20 085.0 | 19 879.0 | 20 279.0 | 21 952.0 | 17 249.0 | 15 788.0 | 13 625.0 | 11 512.0 | 10 448.0 | 8 374.0 | 7 585.0 | 6 755.0 | 5 779.0 | 488.0 | 473.0 | 360.0 | (450.0) | (337.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 7 162.0 | 6 189.0 | 6 731.0 | 6 184.0 | 6 075.0 | 4 148.0 | 2 038.0 | 495.0 | (581.0) | (1 229.0) | (1 491.0) | (1 396.0) | (1 199.0) | 5 371.0 | 396.0 | 856.0 | 8 074.0 | 8 403.0 | 8 858.0 | 9 306.0 | 8 860.0 | 7 685.0 | 8 214.0 | 8 129.0 | 8 916.0 | 8 549.0 | 6 501.0 | 5 948.0 | 4 311.0 | 3 928.0 | 3 309.0 | 2 894.6 | 2 884.6 | 2 474.7 | 2 425.8 | 2 389.6 | 2 547.5 | 2 211.2 | 1 371.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 97 703.0 | 92 763.0 | 94 354.0 | 87 296.0 | 86 381.0 | 83 216.0 | 87 896.0 | 87 270.0 | 89 996.0 | 92 023.0 | 90 055.0 | 86 174.0 | 79 974.0 | 72 921.0 | 48 671.0 | 40 519.0 | 43 269.0 | 29 963.0 | 29 427.0 | 31 327.0 | 27 342.0 | 24 501.0 | 22 417.0 | 20 834.0 | 21 623.0 | 19 145.0 | 16 940.0 | 16 161.0 | 15 041.0 | 13 873.0 | 12 021.0 | 11 051.9 | 10 222.4 | 9 278.2 | 8 282.5 | 7 450.6 | 8 355.6 | 8 373.4 | 6 897.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 5 590.0 | 5 307.0 | 4 602.0 | 3 517.0 | 3 804.0 | 2 719.0 | 2 288.0 | 2 682.0 | 2 795.0 | 2 089.0 | 1 933.0 | 1 969.0 | 2 172.0 | 1 887.0 | 1 410.0 | 1 370.0 | 1 380.0 | 929.0 | 4 493.0 | 3 018.0 | 4 058.0 | 3 692.0 | 3 679.0 | 3 905.0 | 3 714.0 | 3 141.0 | 3 249.0 | 2 972.0 | 2 894.0 | 2 564.0 | 2 217.0 | 2 253.0 | 1 914.4 | 1 576.4 | 1 386.5 | 0 | 0 | 0 | 0 |
| Short Term Debt | 6 517.0 | 2 772.0 | 4 645.0 | 2 990.0 | 15 247.0 | 18 838.0 | 16 503.0 | 16 025.0 | 15 805.0 | 22 682.0 | 17 925.0 | 17 874.0 | 14 912.0 | 9 376.0 | 6 800.0 | 6 531.0 | 6 052.0 | 3 268.0 | 4 546.0 | 6 021.0 | 2 906.0 | 2 655.0 | 3 899.0 | 4 816.0 | 5 373.0 | 4 462.0 | 3 074.0 | 3 397.0 | 2 923.0 | 2 083.0 | 1 672.0 | 2 087.3 | 1 302.3 | 2 000.9 | 1 432.2 | 1 363.4 | 1 899.0 | 725.1 | 426.1 |
| Other Current Liabilities | 9 895.0 | 10 442.0 | 10 017.0 | 7 306.0 | 7 508.0 | 6 452.0 | 7 993.0 | 7 518.0 | 7 554.0 | 7 203.0 | 7 644.0 | 7 507.0 | 6 837.0 | 6 972.0 | 5 247.0 | 4 835.0 | 5 535.0 | 4 126.0 | 0 | 1 427.0 | 0 | 994.0 | 851.0 | 600.0 | 769.0 | 1 037.0 | 1 056.0 | 1 037.0 | 1 531.0 | 1 530.0 | 1 282.0 | 962.9 | 900.9 | 719.2 | 839.3 | 1 505.5 | 2 219.5 | 2 029.7 | 1 577.7 |
| Total Current Liabilities | 23 571.0 | 19 724.0 | 19 950.0 | 14 601.0 | 26 973.0 | 28 782.0 | 27 194.0 | 26 532.0 | 26 929.0 | 32 374.0 | 27 811.0 | 27 821.0 | 24 283.0 | 18 508.0 | 13 721.0 | 12 988.0 | 13 225.0 | 8 890.0 | 9 836.0 | 10 971.0 | 7 886.0 | 7 341.0 | 8 429.0 | 9 321.0 | 9 856.0 | 8 640.0 | 7 379.0 | 7 406.0 | 7 348.0 | 6 177.0 | 5 171.0 | 5 303.2 | 4 117.6 | 4 296.5 | 3 658.0 | 2 868.9 | 4 118.5 | 2 754.8 | 2 003.8 |
| Long Term Debt | 36 548.0 | 37 490.0 | 39 277.0 | 41 425.0 | 28 627.0 | 25 376.0 | 31 182.0 | 29 684.0 | 28 311.0 | 19 063.0 | 19 154.0 | 14 736.0 | 13 656.0 | 14 041.0 | 5 059.0 | 2 781.0 | 3 277.0 | 1 314.0 | 1 154.0 | 1 157.0 | 2 517.0 | 2 701.0 | 1 219.0 | 835.0 | 854.0 | 687.0 | 801.0 | 1 116.0 | 1 141.0 | 1 426.0 | 1 428.0 | 1 120.1 | 985.3 | 535.9 | 548.7 | 761.1 | 803.4 | 1 011.2 | 889.2 |
| Deferred Tax Income | 2 639.0 | 2 914.0 | 2 821.0 | 1 833.0 | 2 284.0 | 2 354.0 | 2 522.0 | 3 753.0 | 4 691.0 | 5 636.0 | 6 152.0 | 4 981.0 | 4 694.0 | 4 261.0 | 1 580.0 | 877.0 | 1 890.0 | 608.0 | 352.0 | 450.0 | 337.0 | 399.0 | 442.0 | 358.0 | 498.0 | 424.0 | 448.0 | 301.0 | 194.0 | 180.0 | 113.0 | 81.6 | 200.0 | 264.6 | 296.1 | 269.7 | 209.9 | 381.6 | 320.8 |
| Other Liabilities | 7 465.0 | 6 809.0 | 7 446.0 | 8 153.0 | 7 399.0 | 7 646.0 | 8 021.0 | 4 081.0 | 4 301.0 | 4 389.0 | 3 498.0 | 5 468.0 | 5 420.0 | 4 794.0 | 2 965.0 | 3 401.0 | 3 133.0 | 2 231.0 | 1 730.0 | 2 814.0 | 2 512.0 | 2 260.0 | 961.0 | 1 004.0 | 902.0 | 991.0 | 1 001.0 | 1 182.0 | 966.0 | 855.0 | 725.0 | 658.6 | 493.7 | 332.0 | 294.2 | 505.6 | 0 | 710.8 | 704.8 |
| Total Liabilities | 70 223.0 | 66 937.0 | 69 494.0 | 66 012.0 | 65 283.0 | 64 158.0 | 68 919.0 | 64 050.0 | 64 232.0 | 61 462.0 | 56 615.0 | 53 006.0 | 48 053.0 | 41 604.0 | 23 325.0 | 20 047.0 | 21 525.0 | 13 043.0 | 13 072.0 | 15 392.0 | 13 252.0 | 12 701.0 | 11 051.0 | 11 518.0 | 12 110.0 | 10 742.0 | 9 629.0 | 10 005.0 | 9 649.0 | 8 638.0 | 7 437.0 | 7 163.5 | 5 796.6 | 5 429.0 | 4 797.0 | 4 405.3 | 5 131.8 | 4 858.4 | 3 918.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 760.0 | 1 760.0 | 1 760.0 | 1 760.0 | 1 760.0 | 1 760.0 | 1 760.0 | 1 760.0 | 1 760.0 | 1 760.0 | 1 760.0 | 1 760.0 | 880.0 | 880.0 | 880.0 | 880.0 | 880.0 | 878.0 | 877.0 | 875.0 | 874.0 | 873.0 | 873.0 | 870.0 | 867.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 73 782.0 | 71 019.0 | 69 094.0 | 66 555.0 | 65 810.0 | 63 234.0 | 60 430.0 | 65 502.0 | 65 018.0 | 63 408.0 | 61 660.0 | 58 045.0 | 53 550.0 | 49 278.0 | 41 537.0 | 38 513.0 | 36 235.0 | 33 468.0 | 31 299.0 | 29 105.0 | 26 687.0 | 24 506.0 | 23 443.0 | 21 265.0 | 20 773.0 | 19 922.0 | 17 869.0 | 15 127.0 | 12 882.0 | 11 006.0 | 9 458.0 | 8 165.0 | 7 425.5 | 6 447.6 | 5 618.3 | 4 385.1 | 3 783.6 | 3 624.0 | 3 092.3 |
| Other Accumulative Comprehensive Income/Loss | (14 275.0) | (14 895.0) | (14 330.0) | (14 601.0) | (13 499.0) | (12 814.0) | (10 305.0) | (11 205.0) | (10 174.0) | (5 777.0) | (3 432.0) | (3 385.0) | (2 703.0) | (1 450.0) | (757.0) | (2 674.0) | 626.0 | (1 291.0) | (1 669.0) | (1 348.0) | (1 995.0) | (3 047.0) | (2 788.0) | (2 722.0) | (1 551.0) | (2 016.0) | (2 028.0) | (2 031.0) | (2 321.0) | (2 077.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 27 480.0 | 25 826.0 | 24 860.0 | 21 284.0 | 21 098.0 | 19 058.0 | 18 977.0 | 23 220.0 | 25 764.0 | 30 561.0 | 33 440.0 | 33 168.0 | 31 921.0 | 31 317.0 | 25 346.0 | 20 472.0 | 21 744.0 | 16 920.0 | 16 355.0 | 15 935.0 | 14 090.0 | 11 800.0 | 11 366.0 | 9 316.0 | 9 513.0 | 8 403.0 | 7 311.0 | 6 156.0 | 5 392.0 | 5 235.0 | 4 584.0 | 3 888.4 | 4 425.8 | 3 849.2 | 3 485.5 | 3 045.3 | 3 223.8 | 3 515.0 | 2 979.1 |
| Total Liabilities and Equity | 97 703.0 | 92 763.0 | 94 354.0 | 87 296.0 | 86 381.0 | 83 216.0 | 87 896.0 | 87 270.0 | 89 996.0 | 92 023.0 | 90 055.0 | 86 174.0 | 79 974.0 | 72 921.0 | 48 671.0 | 40 519.0 | 43 269.0 | 29 963.0 | 29 427.0 | 31 327.0 | 27 342.0 | 24 501.0 | 22 417.0 | 20 834.0 | 21 623.0 | 19 145.0 | 16 940.0 | 16 161.0 | 15 041.0 | 13 873.0 | 12 021.0 | 11 051.9 | 10 222.4 | 9 278.2 | 8 282.5 | 7 450.6 | 8 355.6 | 8 373.4 | 6 897.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 4 323.0 | 4 328.0 | 4 315.0 | 4 295.0 | 4 276.0 | 4 259.0 | 4 272.0 | 4 317.0 | 4 352.0 | 4 387.0 | 4 434.0 | 4 504.0 | 4 526.0 | 4 616.0 | 4 628.0 | 4 632.0 | 4 626.0 | 4 696.0 | 4 784.0 | 4 852.0 | 4 918.0 | 4 956.0 | 4 974.0 | 4 954.0 | 4 938.0 | 4 934.0 | 4 954.0 | 4 988.0 | 5 050.0 | 5 160.0 | 5 181.0 | 5 283.8 | 5 303.3 | 5 347.8 | 4 337.8 | 5 768.3 | 5 910.3 | 6 027.7 | 6 019.2 |