KO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-29	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 07-01
Report Filing:	2024-02-20	2023-10-24	2023-07-27	2023-04-26	2023-02-21	2022-10-26	1234
Total Current Assets	26732000000	27867000000	27591000000	26880000000	22591000000	24139000000	1234
Cash and Short Term Investments	13663000000	15435000000	15694000000	14295000000	11631000000	13220000000	1234
Cash & Equivalents	9366000000	11883000000	12564000000	12004000000	9519000000	10127000000	1234
Short Term Investments	4297000000	3552000000	3130000000	2291000000	2112000000	3093000000	1234
Receivables	3410000000	3495000000	3970000000	4599000000	3487000000	3994000000	1234
Inventory	4424000000	4252000000	4646000000	4727000000	4233000000	3708000000	1234
Other Current Assets	5235000000	4685000000	3281000000	3259000000	3240000000	3217000000	1234
Total Assets	97703000000	97578000000	98456000000	97404000000	92763000000	92471000000	1234
Total Non-Current Assets	70971000000	69711000000	70865000000	70524000000	70172000000	68332000000	1234
Property, Plant and Equipment	9236000000	8860000000	9706000000	9848000000	9841000000	9243000000	1234
Goodwill and Intangible Assets	33223000000	32885000000	33486000000	33575000000	33631000000	32946000000	1234
Goodwill	18358000000	18144000000	18545000000	18678000000	18782000000	18329000000	1234
Intangible Assets	14865000000	14741000000	14941000000	14897000000	14849000000	14617000000	1234
Long Term Investments	19789000000	19360000000	19420000000	19081000000	18765000000	18305000000	1234
Other Long Term Assets	8723000000	8606000000	8253000000	8020000000	7935000000	7838000000	1234
Total Current Liabilities	23571000000	24409000000	24115000000	23357000000	19724000000	21439000000	1234
Accounts Payable	15485000000	16837000000	16483000000	15593000000	15749000000	16103000000	1234
Notes Payable/Short Term Debt	6517000000	5995000000	5999000000	6266000000	2772000000	4125000000	1234
Tax Payables	1569000000	1577000000	1633000000	1498000000	1203000000	1211000000	1234
Deferred Revenue	-15485000000	-16837000000	-16483000000	0	0	1708000000	1234
Other Current Liabilities	15485000000	16837000000	16483000000	0	0	-1708000000	1234
Total Liabilities	70223000000	69745000000	70904000000	70536000000	66937000000	68035000000	1234
Total Non-Current Liabilities	46652000000	45336000000	46789000000	47179000000	47213000000	46596000000	1234
Total Long Term Debt	35547000000	34176000000	35626000000	36134000000	36377000000	35462000000	1234
Deferred Tax Liabilities Non-Current	2639000000	2733000000	2714000000	3171000000	2914000000	3124000000	1234
Other Long Term Liabilities	8466000000	8427000000	8449000000	7874000000	7922000000	8010000000	1234
Total Equity	27480000000	27833000000	27552000000	26868000000	25826000000	24436000000	1234
Non-Controlling Interest	1539000000	1508000000	1539000000	1651000000	1721000000	1631000000	1234
Total Stockholders' Equity	25941000000	26325000000	26013000000	25217000000	24105000000	22805000000	1234
Retained Earnings (Accumulated Deficit)	73782000000	73793000000	72695000000	72137000000	71019000000	70893000000	1234
Accumulated Other Comprehensive Income/(Loss)	-14275000000	-14815000000	-14017000000	-14322000000	-14895000000	-15869000000	1234
Common Stock	1760000000	1760000000	1760000000	1760000000	1760000000	1760000000	1234
Additional Paid in Capital	-35326000000	-34413000000	-34425000000	-34358000000	-33779000000	-33979000000	1234
Total Liabilities & Shareholders' Equity	97703000000	97578000000	98456000000	97404000000	92763000000	92471000000	1234
Total Investments	24086000000	21588000000	21129000000	20247000000	20877000000	21398000000	1234
Total Debt	42064000000	40171000000	41625000000	42400000000	39149000000	39587000000	1234
Net Debt	32698000000	28288000000	29061000000	30396000000	29630000000	29460000000	1234

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