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The Coca-Cola Company (KO)

NYSE - NYSE Delayed price. Currency in USD
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62.00-0.09 (-0.14%)
At close: 04:00PM EDT
62.08 +0.08 (+0.13%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,366,000
9,519,000
9,684,000
6,795,000
Other short-term investments
4,297,000
2,112,000
2,941,000
4,119,000
Total cash
13,663,000
11,631,000
12,625,000
10,914,000
Net receivables
3,410,000
3,487,000
3,512,000
3,144,000
Inventory
4,424,000
4,233,000
3,414,000
3,266,000
Other current assets
5,235,000
3,240,000
2,994,000
1,916,000
Total current assets
26,732,000
22,591,000
22,545,000
19,240,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,469,000
19,075,000
18,862,000
19,700,000
Accumulated depreciation
-9,233,000
-9,234,000
-8,942,000
-8,923,000
Net property, plant and equipment
9,236,000
9,841,000
9,920,000
10,777,000
Equity and other investments
19,789,000
18,765,000
18,416,000
20,085,000
Goodwill
18,358,000
18,782,000
19,363,000
17,506,000
Intangible assets
14,865,000
14,849,000
15,250,000
11,044,000
Other long-term assets
7,162,000
6,189,000
6,731,000
6,184,000
Total non-current assets
70,971,000
70,172,000
71,809,000
68,056,000
Total assets
97,703,000
92,763,000
94,354,000
87,296,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,517,000
2,772,000
4,645,000
2,668,000
Accounts payable
5,590,000
5,307,000
4,602,000
3,517,000
Taxes payable
1,569,000
1,203,000
686,000
788,000
Accrued liabilities
8,501,000
9,355,000
7,848,000
5,882,000
Total current liabilities
23,571,000
19,724,000
19,950,000
14,601,000
Non-current liabilities
Long-term debt
35,547,000
36,377,000
38,116,000
40,125,000
Deferred tax liabilities
2,639,000
2,914,000
2,821,000
1,833,000
Other long-term liabilities
8,466,000
7,922,000
8,607,000
9,453,000
Total non-current liabilities
46,652,000
47,213,000
49,544,000
51,411,000
Total liabilities
70,223,000
66,937,000
69,494,000
66,012,000
Stockholders' equity
Common stock
1,760,000
1,760,000
1,760,000
1,760,000
Retained earnings
73,782,000
71,019,000
69,094,000
66,555,000
Accumulated other comprehensive income
-14,275,000
-14,895,000
-14,330,000
-14,601,000
Total stockholders' equity
25,941,000
24,105,000
22,999,000
19,299,000
Total liabilities and stockholders' equity
97,703,000
92,763,000
94,354,000
87,296,000