The Coca-Cola Company
KO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $9 | $10 | $10 |
| Short-Term Investments | $4 | $4 | $2 | $3 |
| Receivables | $4 | $3 | $3 | $4 |
| Inventory | $5 | $4 | $4 | $3 |
| Other Curr. Assets | $3 | $5 | $3 | $3 |
| Total Curr. Assets | $26 | $27 | $23 | $23 |
| Property Plant & Equip (Net) | $11 | $9 | $10 | $10 |
| Goodwill | $18 | $18 | $19 | $19 |
| Intangibles | $13 | $15 | $15 | $15 |
| Long-Term Investments | $19 | $20 | $19 | $18 |
| Tax Assets | $1 | $2 | $2 | $2 |
| Other NC Assets | $11 | $7 | $6 | $7 |
| Total NC Assets | $75 | $71 | $70 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $98 | $93 | $94 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $5 | $5 |
| Short-Term Debt | $2 | $7 | $3 | $5 |
| Tax Payable | $1 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $10 | $10 | $10 |
| Total Curr. Liab. | $25 | $24 | $20 | $20 |
| LT Debt | $43 | $37 | $37 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $3 |
| Other NC Liab. | $3 | $7 | $7 | $7 |
| Total NC Liab. | $49 | $47 | $47 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $74 | $70 | $67 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $76 | $74 | $71 | $69 |
| AOCI | -$17 | -$14 | -$15 | -$14 |
| Other Equity | -$36 | -$35 | -$34 | -$34 |
| Total Equity | $25 | $26 | $24 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $101 | $98 | $93 | $94 |
| Net Debt | $35 | $34 | $31 | $35 |