The Coca-Cola Company (KO) Balance Sheet Annual - Discounting Cash Flows
The Coca-Cola Company
KO (NYSE)

* (except for per share items) of USD
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2025-02-20 2024-02-20 2023-02-21 2022-02-22 2021-02-25 2020-02-24 2019-02-21 2018-02-23 2017-02-24 2016-02-25 2015-02-25 2014-02-27 2013-02-27 2012-02-23 2011-02-28 2010-02-26 2009-02-26 2008-02-28 2007-02-21 2006-02-28 2005-03-04 2004-02-27 2003-03-26 2002-03-13 2001-03-07 2000-03-09 1999-03-29 1998-03-09 1997-03-11 1996-03-14 1995-03-13 1994-03-14 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 25,997 26,732 22,591 22,545 19,240 20,411 24,930 36,545 34,010 33,395 32,986 31,304 30,328 25,497 21,579 17,551 12,176 12,105 8,441 10,250 12,094 8,396 7,352 7,171 6,620 6,480 6,380 5,969 5,910 5,450 5,205 4,434 4,248 4,144 4,143 3,604 3,245 4,136 3,739 2,970
Cash and Short Term Investments 12,848 13,663 11,631 12,625 10,914 11,175 16,115 20,675 22,201 19,900 21,675 20,268 16,551 14,035 11,337 9,213 4,979 4,308 2,590 4,767 6,768 3,482 2,345 1,934 1,892 1,812 1,807 1,737 1,433 1,167 1,386 998 955.6 1,058 1,430 1,096 1,231 1,468 887.7 865.2
Cash & Equivalents 10,828 9,366 9,519 9,684 6,795 6,480 9,077 6,006 8,555 7,309 8,958 10,414 8,442 12,803 8,517 9,151 4,701 4,093 2,440 4,701 6,707 3,362 2,126 1,866 1,819 1,611 1,648 1,737 1,433 1,167 1,386 998 955.6 1,058 1,430 1,096 1,231 1,468 887.7 865.2
Short Term Investments 2,020 4,297 2,112 2,941 4,119 4,695 7,038 14,669 13,646 12,591 12,717 9,854 8,109 1,232 2,820 62 278 215 150 66 61 120 219 68 73 201 159 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3,569 3,410 3,487 3,512 3,144 3,971 3,685 3,667 3,856 3,941 4,466 4,873 4,759 4,920 4,430 3,758 3,090 3,317 2,587 2,281 2,244 2,091 2,097 1,882 1,757 1,798 1,666 1,639 1,641 1,750 1,525 1,243 1,086 969.6 951.7 820.4 784 1,217 1,082 897.2
Inventory 4,728 4,424 4,233 3,414 3,266 3,379 3,071 2,655 2,675 2,902 3,100 3,277 3,264 3,092 2,650 2,354 2,187 2,220 1,641 1,424 1,420 1,252 1,294 1,055 1,066 1,076 890 959 952 1,117 1,047 1,049 1,019 987.8 982.3 789.1 778.8 776.7 932.6 913.3
Other Current Assets 4,852 5,235 3,240 2,994 1,916 1,886 2,059 9,548 5,278 6,652 3,745 2,886 5,754 3,450 3,162 2,226 1,920 2,260 1,623 1,778 1,662 1,571 1,616 2,300 1,905 1,794 2,017 1,634 1,884 1,416 1,247 1,144 1,188 1,128 779.2 898 451.4 674.2 837.5 294.6
Total Assets 100,549 97,703 92,763 94,354 87,296 86,381 83,216 87,896 87,270 89,996 92,023 90,055 86,174 79,974 72,921 48,671 40,519 43,269 29,963 29,427 31,327 27,342 24,501 22,417 20,834 21,623 19,145 16,940 16,161 15,041 13,873 12,021 11,052 10,222 9,278 8,282 7,451 8,356 8,373 6,898
Total Non-Current Assets 74,552 70,971 70,172 71,809 68,056 65,970 58,286 51,351 53,260 56,601 59,037 58,751 55,846 54,477 51,342 31,120 28,343 31,164 21,522 19,177 19,233 18,946 17,149 15,246 14,214 15,143 12,765 10,971 10,251 9,591 8,668 7,587 6,804 6,078 5,135 4,679 4,205 4,219 4,634 3,927
Property, Plant and Equipment 10,303 9,236 9,841 9,920 10,777 10,838 9,598 8,203 10,635 12,571 14,633 14,967 14,476 14,939 14,727 9,561 8,326 8,493 6,903 5,786 6,091 6,097 5,911 4,453 4,168 4,267 3,669 3,743 3,550 4,336 4,080 3,729 3,526 2,890 2,386 2,021 1,759 1,598 1,764 1,884
Goodwill and Intangible Assets 31,440 33,223 33,631 34,613 28,550 26,766 21,587 16,636 21,128 24,132 26,372 27,611 27,337 27,669 19,398 12,828 12,505 12,219 5,135 3,821 3,836 3,989 3,553 2,579 1,917 1,960 547 727 753 944 660 549 383.3 303.7 275.1 232 56.5 74.2 659.1 672.4
Goodwill 18,139 18,358 18,782 19,363 17,506 16,764 14,109 9,401 10,629 11,289 12,100 12,312 12,255 12,219 11,665 4,224 4,029 4,256 1,403 1,047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 13,301 14,865 14,849 15,250 11,044 10,002 7,478 7,235 10,499 12,843 14,272 15,299 15,082 15,450 7,733 8,604 8,476 7,963 3,732 3,821 3,836 3,989 3,553 2,579 1,917 1,960 547 727 753 944 660 549 383.3 303.7 275.1 232 56.5 74.2 659.1 672.4
Long Term Investments 18,087 19,789 18,765 18,416 20,085 19,879 20,279 21,952 17,249 15,788 13,625 11,512 10,448 8,374 7,585 6,755 5,779 488 473 360 -450 -337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 1,319 1,561 1,746 2,129 2,460 2,412 2,674 2,522 3,753 4,691 5,636 6,152 4,981 4,694 4,261 1,580 877 1,890 608 352 450 337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 13,403 7,162 6,189 6,731 6,184 6,075 4,148 2,038 495 -581 -1,229 -1,491 -1,396 -1,199 5,371 396 856 8,074 8,403 8,858 9,306 8,860 7,685 8,214 8,129 8,916 8,549 6,501 5,948 4,311 3,928 3,309 2,895 2,885 2,475 2,426 2,390 2,548 2,211 1,371
Total Current Liabilities 25,249 23,571 19,724 19,950 14,601 26,973 28,782 27,194 26,532 26,929 32,374 27,811 27,821 24,283 18,508 13,721 12,988 13,225 8,890 9,836 10,971 7,886 7,341 8,429 9,321 9,856 8,640 7,379 7,406 7,348 6,177 5,171 5,303 4,118 4,296 3,658 2,869 4,118 2,755 2,004
Accounts Payable 5,468 5,590 5,307 4,602 3,517 3,804 2,719 2,288 2,682 2,795 2,089 1,933 1,969 2,172 1,887 1,410 1,370 1,380 929 4,493 3,018 4,058 3,692 3,679 3,905 3,714 3,141 3,249 2,972 2,894 2,564 2,217 2,253 1,914 1,576 1,386 0 0 0 0
Notes Payable/Short Term Debt 2,147 6,517 2,772 4,645 2,990 15,247 18,838 16,503 16,025 15,805 22,682 17,925 17,874 14,912 9,376 6,800 6,531 6,052 3,268 4,546 6,021 2,906 2,655 3,899 4,816 5,373 4,462 3,074 3,397 2,923 2,083 1,672 2,087 1,302 2,001 1,432 1,363 1,899 725.1 426.1
Tax Payables 1,387 1,569 1,203 686 788 414 773 410 307 775 400 309 471 362 273 264 252 258 567 797 667 922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 5,503 410 307 7,196 400 -7,644 471 -6,837 0 -5,247 -4,835 0 0 0 0 0 0 -3,743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 16,247 9,895 10,442 10,017 7,306 7,508 949 7,583 7,211 358 6,803 15,288 7,036 13,674 6,972 10,494 9,670 5,535 4,126 0 1,265 0 994 4,594 600 769 1,037 1,056 1,037 1,531 1,530 1,282 962.9 900.9 719.2 839.3 1,506 2,220 2,030 1,578
Total Liabilities 74,177 70,223 66,937 69,494 66,012 65,283 64,158 68,919 64,050 64,232 61,462 56,615 53,006 48,053 41,604 23,325 20,047 21,525 13,043 13,072 15,392 13,252 12,701 11,051 11,518 12,110 10,742 9,629 10,005 9,649 8,638 7,437 7,164 5,797 5,429 4,797 4,405 5,132 4,858 3,919
Total Non-Current Liabilities 48,928 46,652 47,213 49,544 51,411 38,310 35,376 41,725 37,518 37,303 29,088 28,804 25,185 23,770 23,096 9,604 7,059 8,300 4,153 3,236 4,421 5,366 5,360 2,622 2,197 2,254 2,102 2,250 2,599 2,301 2,461 2,266 1,860 1,679 1,132 1,139 1,536 1,013 2,104 1,915
Total Long Term Debt 42,375 35,547 37,490 39,277 41,425 28,627 25,376 31,182 29,684 28,311 19,063 19,154 14,736 13,656 14,041 5,059 2,781 3,277 1,314 1,154 1,157 2,517 2,701 1,219 835 854 687 801 1,116 1,141 1,426 1,428 1,120 985.3 535.9 548.7 761.1 803.4 1,011 889.2
Deferred Tax Liabilities Non-Current 2,469 2,639 2,914 2,821 1,833 2,284 2,354 2,522 3,753 4,691 5,636 6,152 4,981 4,694 4,261 1,580 877 1,890 608 352 450 337 399 442 358 498 424 448 301 194 180 113 81.6 200 264.6 296.1 269.7 209.9 381.6 320.8
Deferred Revenue Non-Current 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 0
Capital Lease Obligations 0 0 1,113 1,161 1,300 1,111 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
Other Long Term Liabilities 4,084 8,466 5,696 6,285 6,853 6,288 7,646 8,021 4,081 4,301 4,389 3,498 5,468 5,420 4,794 2,965 3,401 3,133 2,231 1,730 2,814 2,512 2,260 961 1,004 902 991 1,001 1,182 966 855 725 658.6 493.7 332 294.2 505.6 0 710.8 704.8
Total Equity 26,372 27,480 25,826 24,860 21,284 21,098 19,058 18,977 23,220 25,764 30,561 33,440 33,168 31,921 31,317 25,346 20,472 21,744 16,920 16,355 15,935 14,090 11,800 11,366 9,316 9,513 8,403 7,311 6,156 5,392 5,235 4,584 3,888 4,426 3,849 3,486 3,045 3,224 3,515 2,979
Non-Controlling Interest 1,516 1,539 1,721 1,861 1,985 2,117 2,077 1,905 158 210 241 267 378 286 314 547 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 Stockholders' Equity 24,856 25,941 24,105 22,999 19,299 18,981 16,981 17,072 23,062 25,554 30,320 33,173 32,790 31,635 31,003 24,799 20,472 21,744 16,920 16,355 15,935 14,090 11,800 11,366 9,316 9,513 8,403 7,311 6,156 5,392 5,235 4,584 3,888 4,426 3,849 3,486 3,045 3,224 3,515 2,979
Retained Earnings 76,054 73,782 71,019 69,094 66,555 65,810 63,234 60,430 65,502 65,018 63,408 61,660 58,045 53,550 49,278 41,537 38,513 36,235 33,468 31,299 29,105 26,687 24,506 23,443 21,265 20,773 19,922 17,869 15,127 12,882 11,006 9,458 8,165 7,426 6,448 5,618 4,385 3,784 3,624 3,092
Accumulated Other Earnings -16,843 -14,275 -14,895 -14,330 -14,601 -13,499 -12,814 -10,305 -11,205 -10,174 -5,777 -3,432 -3,385 -2,703 -1,450 -757 -2,674 626 -1,291 -1,669 -1,348 -1,995 -3,047 -2,788 -2,722 -1,551 -2,016 -2,028 -2,031 -2,321 -2,077 0 0 0 0 0 0 0 0 0
Common Stock 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 880 880 880 880 880 878 877 875 874 873 873 870 867 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136 276 0 0 0 0 0 0 0 0 0 75 300 0 0 0 0
Additional Paid in Capital -36,115 -35,326 -33,779 -33,525 -34,415 -35,090 -35,199 -34,813 -32,995 -31,050 -29,071 -26,815 -23,630 -20,972 -17,705 -16,861 -16,247 -15,997 -16,135 -14,152 -12,697 -25,566 -10,532 -10,162 -10,097 -10,576 -9,503 -8,530 -6,940 -5,169 -3,694 -4,874 -4,277 -3,000 -2,673 -2,433 -1,340 -559.8 -109 -113.2
Total Liabilities & Total Equity 100,549 97,703 92,763 94,354 87,296 86,381 83,216 87,896 87,270 89,996 92,023 90,055 86,174 79,974 72,921 48,671 40,519 43,269 29,963 29,427 31,327 27,342 24,501 22,417 20,834 21,623 19,145 16,940 16,161 15,041 13,873 12,021 11,052 10,222 9,278 8,282 7,451 8,356 8,373 6,898
Total Liabilities & Shareholders' Equity 100,549 97,703 92,763 94,354 87,296 86,381 83,216 87,896 87,270 89,996 92,023 90,055 86,174 79,974 72,921 48,671 40,519 43,269 29,963 29,427 31,327 27,342 24,501 22,417 20,834 21,623 19,145 16,940 16,161 15,041 13,873 12,021 11,052 10,222 9,278 8,282 7,451 8,356 8,373 6,898
Total Investments 20,107 24,086 20,877 21,357 24,204 24,574 27,312 36,621 30,895 28,379 26,342 21,366 18,557 9,606 10,405 8,947 6,057 215 150 66 61 120 219 68 73 201 159 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 44,522 42,064 39,149 42,761 42,793 42,763 44,214 47,685 45,709 44,116 41,745 37,079 32,610 28,568 23,417 11,859 9,312 9,329 4,582 5,700 7,178 5,423 5,356 5,118 5,651 6,227 5,149 3,875 4,513 4,064 3,509 3,100 3,207 2,288 2,537 1,981 2,124 2,702 1,736 1,315
Net Debt 33,694 32,698 29,630 33,077 35,998 36,283 35,137 41,679 37,154 36,807 32,787 26,665 24,168 15,765 14,900 2,708 4,611 5,236 2,142 999 471 2,061 3,230 3,252 3,832 4,616 3,501 2,138 3,080 2,897 2,123 2,102 2,252 1,229 1,107 884.9 893.3 1,234 848.6 450.1
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Discounting Cash Flows

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