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

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

69.14  -1.38 (-1.96%)

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 MRQ
(2025-3-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KO Cash Equivalents ChartKO Cash Equivalents over time chart
8.42B10.83B9.37B9.52B9.68B
Marketable Securities
KO Marketable Securities ChartKO Marketable Securities over time chart
5.37B3.74B4.30B2.11B2.94B
Receivables
KO Receivables ChartKO Receivables over time chart
4.09B3.57B3.41B3.49B3.51B
Inventories
KO Inventories ChartKO Inventories over time chart
5.10B4.73B4.42B4.23B3.41B
Other Current Assets
KO Other Current Assets ChartKO Other Current Assets over time chart
3.20B3.13B5.24B3.24B2.99B
Total Current Assets
KO Total Current Assets ChartKO Total Current Assets over time chart
26.18B26.00B26.73B22.59B22.55B
 
Non-Current Assets
PPE Net
KO PPE Net ChartKO PPE Net over time chart
10.43B11.48B10.56B11.25B11.34B
Investments And Advances
KO Investments And Advances ChartKO Investments And Advances over time chart
18.37B18.09B19.79B18.77B18.42B
Goodwill
KO Goodwill ChartKO Goodwill over time chart
18.33B18.14B18.36B18.78B19.36B
Intangibles
KO Intangibles ChartKO Intangibles over time chart
13.43B13.30B14.87B14.85B15.25B
Other Non-Current Assets
KO Other Non-Current Assets ChartKO Other Non-Current Assets over time chart
14.98B13.54B7.39B6.53B7.44B
Total Non-Current Assets
KO Total Non-Current Assets ChartKO Total Non-Current Assets over time chart
75.54B74.55B70.97B70.17B71.81B
 
TOTAL ASSETS
KO TOTAL ASSETS ChartKO TOTAL ASSETS over time chart
101.72B100.55B97.70B92.76B94.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
KO Short Term Debt ChartKO Short Term Debt over time chart
5.42B1.50B4.56B2.37B3.31B
Current Portion Of LT Debt.
KO Current Portion Of LT Debt. ChartKO Current Portion Of LT Debt. over time chart
163.00M648.00M1.96B399.00M1.34B
Accrued Expenses
KO Accrued Expenses ChartKO Accrued Expenses over time chart
N/A16.24B9.18B9.35B8.90B
Accounts Payable
KO Accounts Payable ChartKO Accounts Payable over time chart
16.50B27.18B5.59B5.31B4.60B
Other Current Liabilities
KO Other Current Liabilities ChartKO Other Current Liabilities over time chart
1.73B1.39B2.29B2.30B1.80B
Total Current Liabilities
KO Total Current Liabilities ChartKO Total Current Liabilities over time chart
23.81B25.25B23.57B19.72B19.95B
 
Non-Current Liabilities
Long Term Debt
KO Long Term Debt ChartKO Long Term Debt over time chart
43.53B42.38B35.55B36.38B38.12B
Deferred Taxes/Income
KO Deferred Taxes/Income ChartKO Deferred Taxes/Income over time chart
2.31B2.47B2.64B2.91B2.82B
Other Non-Current Liabilities
KO Other Non-Current Liabilities ChartKO Other Non-Current Liabilities over time chart
4.31B4.08B8.47B7.92B8.61B
Total Non-Current Liabilities
KO Total Non-Current Liabilities ChartKO Total Non-Current Liabilities over time chart
51.71B50.44B48.19B48.93B51.41B
 
TOTAL LIABILITIES
KO TOTAL LIABILITIES ChartKO TOTAL LIABILITIES over time chart
75.51B75.69B71.76B68.66B71.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KO Retained Earnings ChartKO Retained Earnings over time chart
77.19B76.05B73.78B71.02B69.09B
Additional Paid In Capital
KO Additional Paid In Capital ChartKO Additional Paid In Capital over time chart
19.87B19.80B19.21B18.82B18.12B
Minority Interest
KO Minority Interest ChartKO Minority Interest over time chart
1.55B1.52B1.54B1.72B1.86B
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
-56.14B-55.92B-54.53B-52.60B-51.64B
Other Shareholders' Equity
KO Other Shareholders' Equity ChartKO Other Shareholders' Equity over time chart
-16.43B-16.78B-14.27B-14.87B-14.27B
Shares Outstanding
KO Shares Outstanding ChartKO Shares Outstanding over time chart
4.30B4.30B4.31B4.33B4.33B
Tangible Book Value per Share
KO Tangible Book Value per Share ChartKO Tangible Book Value per Share over time chart
-1.29-1.53-1.69-2.20-2.69
Total Shareholders' Equity
KO Total Shareholders' Equity ChartKO Total Shareholders' Equity over time chart
26.20B24.86B25.94B24.11B23.00B
 
TOTAL LIABILITIES AND EQUITY
KO TOTAL LIABILITIES AND EQUITY ChartKO TOTAL LIABILITIES AND EQUITY over time chart
101.72B100.55B97.70B92.76B94.35B
 
Statistics
Debt/Equity
KO Debt/Equity ChartKO Debt/Equity over time chart
1.871.771.551.611.80
Current Ratio
KO Current Ratio ChartKO Current Ratio over time chart
1.101.031.131.151.13
Return On Assets (ROA)
KO Return On Assets (ROA) ChartKO Return On Assets (ROA) over time chart
10.60%10.57%10.97%10.29%10.36%
Return On Equity (ROE)
KO Return On Equity (ROE) ChartKO Return On Equity (ROE) over time chart
41.16%42.77%41.30%39.59%42.48%
Return On Invested Capital (ROIC)
KO Return On Invested Capital (ROIC) ChartKO Return On Invested Capital (ROIC) over time chart
11.60%11.79%13.81%13.19%11.77%
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
13.89%14.56%16.71%15.59%14.05%
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
25.57%29.42%34.16%32.98%30.02%

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 2024 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