The Coca-Cola Company
KO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,828,000 | $9,366,000 | $9,519,000 | $9,684,000 |
| Short-Term Investments | $3,743,000 | $4,297,000 | $2,112,000 | $2,941,000 |
| Receivables | $3,569,000 | $3,410,000 | $3,487,000 | $3,512,000 |
| Inventory | $4,728,000 | $4,424,000 | $4,233,000 | $3,414,000 |
| Other Curr. Assets | $3,129,000 | $5,235,000 | $3,240,000 | $2,994,000 |
| Total Curr. Assets | $25,997,000 | $26,732,000 | $22,591,000 | $22,545,000 |
| Property Plant & Equip (Net) | $11,485,000 | $9,236,000 | $9,841,000 | $9,920,000 |
| Goodwill | $18,139,000 | $18,358,000 | $18,782,000 | $19,363,000 |
| Intangibles | $13,301,000 | $14,865,000 | $14,849,000 | $15,250,000 |
| Long-Term Investments | $19,275,000 | $19,789,000 | $18,765,000 | $18,416,000 |
| Tax Assets | $1,319,000 | $1,561,000 | $1,746,000 | $2,129,000 |
| Other NC Assets | $11,033,000 | $7,162,000 | $6,189,000 | $6,731,000 |
| Total NC Assets | $74,552,000 | $70,971,000 | $70,172,000 | $71,809,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100,549,000 | $97,703,000 | $92,763,000 | $94,354,000 |
| Liabilities | – | – | – | – |
| Payables | $5,468,000 | $5,590,000 | $5,307,000 | $4,602,000 |
| Short-Term Debt | $2,437,000 | $6,878,000 | $3,113,000 | $4,955,000 |
| Tax Payable | $1,387,000 | $1,569,000 | $1,203,000 | $686,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,957,000 | $9,534,000 | $10,101,000 | $9,707,000 |
| Total Curr. Liab. | $25,249,000 | $23,571,000 | $19,724,000 | $19,950,000 |
| LT Debt | $43,298,000 | $36,548,000 | $37,490,000 | $39,277,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,469,000 | $2,639,000 | $2,914,000 | $2,821,000 |
| Other NC Liab. | $3,161,000 | $7,465,000 | $6,809,000 | $7,446,000 |
| Total NC Liab. | $48,928,000 | $46,652,000 | $47,213,000 | $49,544,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $923,000 | $1,001,000 | $1,113,000 | $1,161,000 |
| Total Liabilities | $74,177,000 | $70,223,000 | $66,937,000 | $69,494,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,760,000 | $1,760,000 | $1,760,000 | $1,760,000 |
| Retained Earnings | $76,054,000 | $73,782,000 | $71,019,000 | $69,094,000 |
| AOCI | -$16,843,000 | -$14,275,000 | -$14,895,000 | -$14,330,000 |
| Other Equity | -$36,115,000 | -$35,326,000 | -$33,779,000 | -$33,525,000 |
| Total Equity | $24,856,000 | $25,941,000 | $24,105,000 | $22,999,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,516,000 | $1,539,000 | $1,721,000 | $1,861,000 |
| Total Liab. & Tot. Equity | $100,549,000 | $97,703,000 | $92,763,000 | $94,354,000 |
| Net Debt | $34,907,000 | $34,060,000 | $31,084,000 | $34,548,000 |