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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
The Coca-Cola Company Balance Sheet 2011-2024 | KO
Annual Balance Sheet The Coca-Cola Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
26.5 B | 27.2 B | 28.7 B | 33.8 B | 36.3 B | 34.6 B | 41.7 B | 37.2 B | 36.9 B | 32.8 B | 26.7 B | 24.2 B | 2.89 B |
Long Term Debt |
35.5 B | 36.4 B | 38.1 B | 40.1 B | 27.5 B | 25.4 B | 31.2 B | 29.7 B | 28.4 B | 19.1 B | 19.2 B | 14.7 B | 13.7 B |
Long Term Debt Current |
361 M | 341 M | 310 M | 485 M | 4.25 B | 5 B | 3.3 B | 3.53 B | 2.68 B | 3.55 B | 1.02 B | 1.58 B | 2.04 B |
Total Non Current Liabilities |
- | - | - | - | 38.3 B | 34.9 B | 41.7 B | 37.5 B | 37.4 B | 29.1 B | 28.8 B | 25.2 B | 23.8 B |
Total Current Liabilities |
23.6 B | 19.7 B | 20 B | 14.6 B | 27 B | 28.8 B | 27.2 B | 26.5 B | 26.9 B | 32.4 B | 27.8 B | 27.8 B | 24.3 B |
Total Liabilities |
- | - | - | - | 65.3 B | 64.2 B | 68.9 B | 64 B | 64.3 B | 61.5 B | 56.6 B | 53 B | 48.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
73.8 B | 71 B | 69.1 B | 66.6 B | 65.9 B | 63.2 B | 60.4 B | 65.5 B | 65 B | 63.4 B | 61.7 B | 58 B | 53.6 B |
Total Assets |
97.7 B | 92.8 B | 94.4 B | 87.3 B | 86.4 B | 83.2 B | 87.9 B | 87.3 B | 90.1 B | 92 B | 90.1 B | 86.2 B | 80 B |
Cash and Cash Equivalents |
9.37 B | 9.52 B | 9.68 B | 6.8 B | 6.48 B | 9.08 B | 6.1 B | 8.56 B | 7.31 B | 8.96 B | 10.4 B | 8.44 B | 12.8 B |
Book Value |
97.7 B | 92.8 B | 94.4 B | 87.3 B | 21.1 B | 19.1 B | 19 B | 23.2 B | 25.8 B | 30.6 B | 33.4 B | 33.2 B | 31.9 B |
Total Shareholders Equity |
25.9 B | 24.1 B | 23 B | 19.3 B | 19 B | 17 B | 17.1 B | 23.1 B | 25.6 B | 30.3 B | 33.2 B | 32.8 B | 31.6 B |
All numbers in USD currency
Quarterly Balance Sheet The Coca-Cola Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
43 B | 38.1 B | 35.1 B | 34.2 B | 35.6 B | 36.1 B | 36.4 B | 35.5 B | - | 37.1 B | 38.1 B | 39.4 B | 39.8 B | 40.2 B | 40.1 B | 40.1 B | 40.1 B | 40.1 B | 27.5 B | 27.5 B | 27.5 B | 27.5 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 31.2 B | 31.2 B | 31.2 B | 31.2 B | 29.7 B | 29.7 B | 29.7 B | 29.7 B | 28.3 B | 28.3 B | 28.3 B | 28.3 B | 19 B | 19.1 B | 19.1 B | 19.1 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
75.9 B | 75.2 B | 74.9 B | 73.8 B | 72.7 B | 72.1 B | 71 B | 70.9 B | - | 70 B | 69.1 B | 68.5 B | 67.8 B | 67 B | 66.6 B | 66.6 B | 66.6 B | 66.6 B | 65.9 B | 65.9 B | 65.9 B | 65.9 B | 63.2 B | 63.2 B | 63.2 B | 63.2 B | 60.4 B | 60.4 B | 60.4 B | 60.4 B | 65.5 B | 65.5 B | 65.5 B | 65.5 B | 65 B | 65 B | 65 B | 65 B | 63.4 B | 63.4 B | 63.4 B | 63.4 B | 61.7 B | 61.7 B | 61.7 B | 61.7 B | 58 B | 58 B | 58 B | 58 B | 53.6 B | 53.6 B | 53.6 B | 53.6 B |
Total Assets |
106 B | 101 B | 99.4 B | 97.6 B | 98.5 B | 97.4 B | 92.8 B | 92.5 B | - | 94.1 B | 94.4 B | 90.6 B | 90.2 B | 90 B | 87.3 B | 87.3 B | 87.3 B | 87.3 B | 86.4 B | 86.4 B | 86.4 B | 86.4 B | 83.2 B | 83.2 B | 83.2 B | 83.2 B | 87.9 B | 87.9 B | 87.9 B | 87.9 B | 87.3 B | 87.3 B | 87.3 B | 87.3 B | 90 B | 90 B | 90 B | 90 B | 92 B | 92 B | 92 B | 92 B | 90.1 B | 90.1 B | 90.1 B | 90.1 B | 86.2 B | 86.2 B | 86.2 B | 86.2 B | 80 B | 80 B | 80 B | 80 B |
Cash and Cash Equivalents |
13.9 B | 13.7 B | 10.4 B | 11.9 B | 12.6 B | 12 B | 9.52 B | 10.1 B | 8.98 B | 7.68 B | 9.68 B | 11.3 B | 9.19 B | 8.48 B | 6.8 B | 6.8 B | 6.8 B | 6.8 B | 6.48 B | 6.48 B | 6.48 B | 6.48 B | 9.08 B | 9.08 B | 9.08 B | 8.93 B | 6.1 B | 6.01 B | 6.01 B | 6.01 B | 8.56 B | 8.56 B | 8.56 B | 8.56 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 8.96 B | 8.96 B | 8.96 B | 8.96 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 8.44 B | 8.44 B | 8.44 B | 8.44 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B |
Book Value |
106 B | 101 B | 99.4 B | 97.6 B | 98.5 B | 97.4 B | 92.8 B | 92.5 B | - | 94.1 B | 94.4 B | 90.6 B | 90.2 B | 90 B | 87.3 B | 87.3 B | 87.3 B | 87.3 B | 86.4 B | 86.4 B | 86.4 B | 86.4 B | 83.2 B | 83.2 B | 83.2 B | 83.2 B | 87.9 B | 87.9 B | 87.9 B | 87.9 B | 87.3 B | 87.3 B | 87.3 B | 87.3 B | 90 B | 90 B | 90 B | 90 B | 92 B | 92 B | 92 B | 92 B | 90.1 B | 90.1 B | 90.1 B | 90.1 B | 86.2 B | 86.2 B | 86.2 B | 86.2 B | 80 B | 80 B | 80 B | 80 B |
Total Shareholders Equity |
26.5 B | 25.9 B | 26.4 B | 27.8 B | 27.6 B | 26.9 B | 24.1 B | 24.4 B | 24.8 B | 26.8 B | 23 B | 24.1 B | 22.2 B | 20.4 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 19 B | 19 B | 19 B | 19 B | 17 B | 17 B | 17 B | 17 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 25.6 B | 25.6 B | 25.6 B | 25.6 B | 30.3 B | 30.3 B | 30.3 B | 30.3 B | 33.2 B | 33.2 B | 33.2 B | 33.2 B | 32.8 B | 32.8 B | 32.8 B | 32.8 B | 31.6 B | 31.6 B | 31.6 B | 31.6 B |
All numbers in USD currency