KO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 2002-03-11 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 26732000000 22591000000 22545000000 19240000000 20411000000 24930000000 36545000000 34010000000 33395000000 32986000000 31304000000 30328000000 25497000000 21579000000 17551000000 12176000000 12105000000 8441000000 10250000000 12094000000 8396000000 7352000000 7171000000 6620000000 6480000000 6380000000 5969000000 5910000000 5450000000 5205000000 4434000000 4247700000 4144200000 4142800000 3603500000 3245400000 4136200000 3739400000 2970300000
Cash and Short Term Investments 13663000000 11631000000 12625000000 10914000000 11175000000 16115000000 20675000000 22201000000 19900000000 21675000000 20268000000 16551000000 14035000000 11337000000 9213000000 4979000000 4308000000 2590000000 4767000000 6768000000 3482000000 2345000000 1934000000 1892000000 1812000000 1807000000 1737000000 1433000000 1167000000 1386000000 998000000 955600000 1058300000 1429600000 1096000000 1231200000 1468300000 887700000 865200000
Cash & Equivalents 9366000000 9519000000 9684000000 6795000000 6480000000 9077000000 6006000000 8555000000 7309000000 8958000000 10414000000 8442000000 12803000000 8517000000 9151000000 4701000000 4093000000 2440000000 4701000000 6707000000 3362000000 2126000000 1866000000 1819000000 1611000000 1648000000 1737000000 1433000000 1167000000 1386000000 998000000 955600000 1058300000 1429600000 1096000000 1231200000 1468300000 887700000 865200000
Short Term Investments 4297000000 2112000000 2941000000 4119000000 4695000000 7038000000 14669000000 13646000000 12591000000 12717000000 9854000000 8109000000 1232000000 2820000000 62000000 278000000 215000000 150000000 66000000 61000000 120000000 219000000 68000000 73000000 201000000 159000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3410000000 3487000000 3512000000 3144000000 3971000000 3685000000 3667000000 3856000000 3941000000 4466000000 4873000000 4759000000 4920000000 4430000000 3758000000 3090000000 3317000000 2587000000 2281000000 2171000000 2091000000 2097000000 1882000000 1757000000 1798000000 1666000000 1639000000 1641000000 1750000000 1525000000 1243000000 1085600000 969600000 951700000 820400000 784000000 1217000000 1081600000 897200000
Inventory 4424000000 4233000000 3414000000 3266000000 3379000000 3071000000 2655000000 2675000000 2902000000 3100000000 3277000000 3264000000 3092000000 2650000000 2354000000 2187000000 2220000000 1641000000 1424000000 1420000000 1252000000 1294000000 1055000000 1066000000 1076000000 890000000 959000000 952000000 1117000000 1047000000 1049000000 1018600000 987800000 982300000 789100000 778800000 776700000 932600000 913300000
Other Current Assets 5235000000 3240000000 2994000000 1916000000 1886000000 2059000000 9548000000 5278000000 6652000000 3745000000 2886000000 5754000000 3450000000 3162000000 2226000000 1920000000 2260000000 1623000000 1778000000 1735000000 1571000000 1616000000 2300000000 1905000000 1794000000 2017000000 1634000000 1884000000 1416000000 1247000000 1144000000 1187900000 1128500000 779200000 898000000 451400000 674200000 837500000 294600000
Total Assets 97703000000 92763000000 94354000000 87296000000 86381000000 83216000000 87896000000 87270000000 89996000000 92023000000 90055000000 86174000000 79974000000 72921000000 48671000000 40519000000 43269000000 29963000000 29427000000 31327000000 27342000000 24501000000 22417000000 20834000000 21623000000 19145000000 16940000000 16161000000 15041000000 13873000000 12021000000 11051900000 10222400000 9278200000 8282500000 7450600000 8355600000 8373400000 6897700000
Total Non-Current Assets 70971000000 70172000000 71809000000 68056000000 65970000000 58286000000 51351000000 53260000000 56601000000 59037000000 58751000000 55846000000 54477000000 51342000000 31120000000 28343000000 31164000000 21522000000 19177000000 19233000000 18946000000 17149000000 15246000000 14214000000 15143000000 12765000000 10971000000 10251000000 9591000000 8668000000 7587000000 6804200000 6078200000 5135400000 4679000000 4205200000 4219400000 4634000000 3927400000
Property, Plant and Equipment 9236000000 9841000000 9920000000 10777000000 10838000000 9598000000 8203000000 10635000000 12571000000 14633000000 14967000000 14476000000 14939000000 14727000000 9561000000 8326000000 8493000000 6903000000 5786000000 6091000000 6097000000 5911000000 4453000000 4168000000 4267000000 3669000000 3743000000 3550000000 4336000000 4080000000 3729000000 3526300000 2889900000 2385600000 2021200000 1759100000 1597700000 1763700000 1883700000
Goodwill and Intangible Assets 33223000000 33631000000 34613000000 28550000000 26766000000 21587000000 16636000000 21128000000 24132000000 26372000000 27611000000 27337000000 27669000000 19398000000 12828000000 12505000000 12219000000 5135000000 3821000000 3836000000 3989000000 3553000000 2579000000 1917000000 1960000000 547000000 727000000 753000000 944000000 660000000 549000000 383300000 303700000 275100000 232000000 56500000 74200000 659100000 672400000
Goodwill 18358000000 18782000000 19363000000 17506000000 16764000000 14109000000 9401000000 10629000000 11289000000 12100000000 12312000000 12255000000 12219000000 11665000000 4224000000 4029000000 4256000000 1403000000 1047000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 14865000000 14849000000 15250000000 11044000000 10002000000 7478000000 7235000000 10499000000 12843000000 14272000000 15299000000 15082000000 15450000000 7733000000 8604000000 8476000000 7963000000 3732000000 3821000000 3836000000 3989000000 3553000000 2579000000 1917000000 1960000000 547000000 727000000 753000000 944000000 660000000 549000000 383300000 303700000 275100000 232000000 56500000 74200000 659100000 672400000
Long Term Investments 19789000000 18765000000 18416000000 20085000000 19879000000 20279000000 21952000000 17249000000 15788000000 13625000000 11512000000 10448000000 8374000000 7585000000 6755000000 5779000000 488000000 473000000 360000000 -450000000 -337000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 8723000000 7935000000 8860000000 8644000000 8487000000 6822000000 4560000000 4248000000 4110000000 4407000000 4661000000 3585000000 3495000000 9632000000 1976000000 1733000000 9964000000 9011000000 9210000000 9756000000 9197000000 7685000000 8214000000 8129000000 8916000000 8549000000 6501000000 5948000000 4311000000 3928000000 3309000000 2894600000 2884600000 2474700000 2425800000 2389600000 2547500000 2211200000 1371300000
Total Current Liabilities 23571000000 19724000000 19950000000 14601000000 26973000000 28782000000 27194000000 26532000000 26929000000 32374000000 27811000000 27821000000 24283000000 18508000000 13721000000 12988000000 13225000000 8890000000 9836000000 10971000000 7886000000 7341000000 8429000000 9321000000 9856000000 8640000000 7379000000 7406000000 7348000000 6177000000 5171000000 5303200000 4117600000 4296500000 3658000000 2868900000 4118500000 2754800000 2003800000
Accounts Payable 15485000000 15749000000 14619000000 11145000000 11312000000 2719000000 8748000000 9490000000 2795000000 9234000000 9577000000 8680000000 9009000000 8859000000 6657000000 6205000000 1380000000 929000000 4493000000 4283000000 4058000000 3692000000 3679000000 3905000000 3714000000 3141000000 3249000000 2972000000 2894000000 2564000000 2217000000 2253000000 1914400000 1576400000 1386500000 0 0 0 0
Notes Payable/Short Term Debt 6517000000 2772000000 4645000000 2668000000 15247000000 18838000000 16503000000 16025000000 15805000000 22682000000 17925000000 17874000000 14912000000 9376000000 6800000000 6531000000 6052000000 3268000000 4546000000 6021000000 2906000000 2655000000 3899000000 4816000000 5373000000 4462000000 3074000000 3397000000 2923000000 2083000000 1672000000 2087300000 1302300000 2000900000 1432200000 1363400000 1899000000 725100000 426100000
Tax Payables 1569000000 1203000000 686000000 788000000 414000000 773000000 410000000 307000000 775000000 400000000 309000000 471000000 362000000 273000000 264000000 252000000 258000000 567000000 797000000 667000000 922000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -13916000000 0 0 0 0 5503000000 410000000 307000000 7196000000 400000000 -7644000000 471000000 -6837000000 0 -5247000000 -4835000000 0 0 0 0 0 0 -3743000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 13916000000 0 0 0 0 949000000 1123000000 403000000 358000000 -342000000 7644000000 325000000 6837000000 0 5247000000 4835000000 5535000000 4126000000 0 0 0 994000000 4594000000 600000000 769000000 1037000000 1056000000 1037000000 1531000000 1530000000 1282000000 962900000 900900000 719200000 839300000 1505500000 2219500000 2029700000 1577700000
Total Liabilities 70223000000 66937000000 69494000000 66012000000 65283000000 64158000000 68919000000 64050000000 64232000000 61462000000 56615000000 53006000000 48053000000 41604000000 23325000000 20047000000 21525000000 13043000000 13072000000 15392000000 13252000000 12701000000 11051000000 11518000000 12110000000 10742000000 9629000000 10005000000 9649000000 8638000000 7437000000 7163500000 5796600000 5429000000 4797000000 4405300000 5131800000 4858400000 3918600000
Total Non-Current Liabilities 46652000000 47213000000 49544000000 51411000000 38310000000 35376000000 41725000000 37518000000 37303000000 29088000000 28804000000 25185000000 23770000000 23096000000 9604000000 7059000000 8300000000 4153000000 3236000000 4421000000 5366000000 5360000000 2622000000 2197000000 2254000000 2102000000 2250000000 2599000000 2301000000 2461000000 2266000000 1860300000 1679000000 1132500000 1139000000 1536400000 1013300000 2103600000 1914800000
Total Long Term Debt 35547000000 36377000000 38116000000 40125000000 27516000000 25376000000 31182000000 29684000000 28311000000 19063000000 19154000000 14736000000 13656000000 14041000000 5059000000 2781000000 3277000000 1314000000 1154000000 1157000000 2517000000 2701000000 1219000000 835000000 854000000 687000000 801000000 1116000000 1141000000 1426000000 1428000000 1120100000 985300000 535900000 548700000 761100000 803400000 1011200000 889200000
Deferred Tax Liabilities Non-Current 2639000000 2914000000 2821000000 1833000000 2284000000 2354000000 2522000000 3753000000 4691000000 5636000000 6152000000 4981000000 4694000000 4261000000 1580000000 877000000 1890000000 608000000 352000000 450000000 337000000 399000000 442000000 358000000 498000000 424000000 448000000 301000000 194000000 180000000 113000000 81600000 200000000 264600000 296100000 269700000 209900000 381600000 320800000
Other Long Term Liabilities 8466000000 7922000000 8607000000 9453000000 8510000000 7646000000 8021000000 4081000000 4301000000 4389000000 3498000000 5468000000 5420000000 4794000000 2965000000 3401000000 3133000000 2231000000 1730000000 2814000000 2512000000 2260000000 961000000 1004000000 902000000 991000000 1001000000 1182000000 966000000 855000000 725000000 658600000 493700000 332000000 294200000 505600000 0 710800000 704800000
Total Equity 25941000000 24105000000 22999000000 19299000000 18981000000 16981000000 17072000000 23062000000 25554000000 30320000000 33173000000 32790000000 31635000000 31003000000 24799000000 20472000000 21744000000 16920000000 16355000000 15935000000 14090000000 11800000000 11366000000 9316000000 9513000000 8403000000 7311000000 6156000000 5392000000 5235000000 4584000000 3888400000 4425800000 3849200000 3485500000 3045300000 3223800000 3515000000 2979100000
Retained Earnings (Accumulated Deficit) 73782000000 71019000000 69094000000 66555000000 65810000000 63234000000 60430000000 65502000000 65018000000 63408000000 61660000000 58045000000 53550000000 49278000000 41537000000 38513000000 36235000000 33468000000 31299000000 29105000000 26687000000 24506000000 23443000000 21265000000 20773000000 19922000000 17869000000 15127000000 12882000000 11006000000 9458000000 8165000000 7425500000 6447600000 5618300000 4385100000 3783600000 3624000000 3092300000
Accumulated Other Comprehensive Income/(Loss) -14275000000 -14895000000 -14330000000 -14601000000 -13499000000 -12814000000 -10305000000 -11205000000 -10174000000 -5777000000 -3432000000 -3385000000 -2703000000 -1450000000 -757000000 -2674000000 626000000 -1291000000 -1669000000 -1348000000 -1995000000 -3047000000 -2788000000 -2722000000 -1551000000 -2016000000 -2028000000 -2031000000 -2321000000 -2077000000 0 0 0 0 0 0 0 0 0
Common Stock 1760000000 1760000000 1760000000 1760000000 1760000000 1760000000 1760000000 1760000000 1760000000 1760000000 1760000000 1760000000 880000000 880000000 880000000 880000000 880000000 878000000 877000000 875000000 874000000 873000000 873000000 870000000 867000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 97703000000 92763000000 94354000000 87296000000 86381000000 83216000000 87896000000 87270000000 89996000000 92023000000 90055000000 86174000000 79974000000 72921000000 48671000000 40519000000 43269000000 29963000000 29427000000 31327000000 27342000000 24501000000 22417000000 20834000000 21623000000 19145000000 16940000000 16161000000 15041000000 13873000000 12021000000 11051900000 10222400000 9278200000 8282500000 7450600000 8355600000 8373400000 6897700000
Total Investments 24086000000 20877000000 21357000000 24204000000 24574000000 27312000000 36621000000 30895000000 28379000000 26342000000 21366000000 18557000000 9606000000 10405000000 8947000000 6057000000 215000000 150000000 66000000 61000000 120000000 219000000 68000000 73000000 201000000 159000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 42064000000 39149000000 42761000000 42793000000 42763000000 44214000000 47685000000 45709000000 44116000000 41745000000 37079000000 32610000000 28568000000 23417000000 11859000000 9312000000 9329000000 4582000000 5700000000 7178000000 5423000000 5356000000 5118000000 5651000000 6227000000 5149000000 3875000000 4513000000 4064000000 3509000000 3100000000 3207400000 2287600000 2536800000 1980900000 2124500000 2702400000 1736300000 1315300000
Net Debt 32698000000 29630000000 33077000000 35998000000 36283000000 35137000000 41679000000 37154000000 36807000000 32787000000 26665000000 24168000000 15765000000 14900000000 2708000000 4611000000 5236000000 2142000000 999000000 471000000 2061000000 3230000000 3252000000 3832000000 4616000000 3501000000 2138000000 3080000000 2897000000 2123000000 2102000000 2251800000 1229300000 1107200000 884900000 893300000 1234100000 848600000 450100000

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