The Coca-Cola Company
KO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,828 | $9,366 | $9,519 | $9,684 |
| Short-Term Investments | $3,743 | $4,297 | $2,112 | $2,941 |
| Receivables | $3,569 | $3,410 | $3,487 | $3,512 |
| Inventory | $4,728 | $4,424 | $4,233 | $3,414 |
| Other Curr. Assets | $3,129 | $5,235 | $3,240 | $2,994 |
| Total Curr. Assets | $25,997 | $26,732 | $22,591 | $22,545 |
| Property Plant & Equip (Net) | $11,485 | $9,236 | $9,841 | $9,920 |
| Goodwill | $18,139 | $18,358 | $18,782 | $19,363 |
| Intangibles | $13,301 | $14,865 | $14,849 | $15,250 |
| Long-Term Investments | $19,275 | $19,789 | $18,765 | $18,416 |
| Tax Assets | $1,319 | $1,561 | $1,746 | $2,129 |
| Other NC Assets | $11,033 | $7,162 | $6,189 | $6,731 |
| Total NC Assets | $74,552 | $70,971 | $70,172 | $71,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100,549 | $97,703 | $92,763 | $94,354 |
| Liabilities | – | – | – | – |
| Payables | $5,468 | $5,590 | $5,307 | $4,602 |
| Short-Term Debt | $2,437 | $6,878 | $3,113 | $4,955 |
| Tax Payable | $1,387 | $1,569 | $1,203 | $686 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,957 | $9,534 | $10,101 | $9,707 |
| Total Curr. Liab. | $25,249 | $23,571 | $19,724 | $19,950 |
| LT Debt | $43,298 | $36,548 | $37,490 | $39,277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,469 | $2,639 | $2,914 | $2,821 |
| Other NC Liab. | $3,161 | $7,465 | $6,809 | $7,446 |
| Total NC Liab. | $48,928 | $46,652 | $47,213 | $49,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $923 | $1,001 | $1,113 | $1,161 |
| Total Liabilities | $74,177 | $70,223 | $66,937 | $69,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,760 | $1,760 | $1,760 | $1,760 |
| Retained Earnings | $76,054 | $73,782 | $71,019 | $69,094 |
| AOCI | -$16,843 | -$14,275 | -$14,895 | -$14,330 |
| Other Equity | -$36,115 | -$35,326 | -$33,779 | -$33,525 |
| Total Equity | $24,856 | $25,941 | $24,105 | $22,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,516 | $1,539 | $1,721 | $1,861 |
| Total Liab. & Tot. Equity | $100,549 | $97,703 | $92,763 | $94,354 |
| Net Debt | $34,907 | $34,060 | $31,084 | $34,548 |