The Coca-Cola Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Coca-Cola Company's balance sheet done over the years? Its assets were worth $97,703,000,000 last year, which is more than in the previous period. 72% of The Coca-Cola Company’s total assets is currently financed by debt. Its liabilities reached the amount of $70,223,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 92023000000 | 61.46B | 66.79% |
|---|---|---|---|
| 2015 | 89996000000 | 64.23B | 71.37% |
| 2016 | 87270000000 | 64.05B | 73.39% |
| 2017 | 87896000000 | 68.91B | 78.41% |
| 2018 | 83216000000 | 64.15B | 77.1% |
| 2019 | 86381000000 | 65.28B | 75.58% |
| 2020 | 87296000000 | 66.01B | 75.62% |
| 2021 | 94354000000 | 69.49B | 73.65% |
| 2022 | 92763000000 | 66.93B | 72.16% |
| 2023 | 97703000000 | 70.22B | 71.87% |
KO.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.36B | 9.51B | 9.68B | 6.79B | 6.48B | 9.07B | 6.00B | 8.55B | 7.30B | 8.95B |
Short term investments | 4.29B | 2.11B | 2.94B | 4.11B | 4.69B | 7.03B | 14.66B | 13.64B | 12.59B | 12.71B |
Net receivables | 3.41B | 3.48B | 3.51B | 3.14B | 3.97B | 3.68B | 3.66B | 3.85B | 3.94B | 4.46B |
Inventory | 4.42B | 4.23B | 3.41B | 3.26B | 3.37B | 3.07B | 2.65B | 2.67B | 2.90B | 3.1B |
Other current assets | 5.23B | 3.24B | 2.99B | 1.91B | 1.88B | 2.05B | 9.54B | 2.48B | 6.65B | 3.74B |
Total current assets | 26.73B | 22.59B | 22.54B | 19.24B | 20.41B | 24.93B | 36.54B | 34.01B | 33.39B | 32.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.23B | 9.84B | 9.92B | 10.77B | 10.83B | 9.59B | 8.20B | 10.63B | 12.57B | 14.63B |
Goodwill | 18.35B | 18.78B | 19.36B | 17.50B | 16.76B | 14.10B | 9.40B | 10.62B | 11.28B | 12.1B |
Intangible assets | 14.86B | 14.84B | 15.25B | 11.04B | 10.00B | 7.47B | 7.23B | 10.49B | 12.84B | 14.27B |
Long term investments | 19.78B | 18.76B | 18.41B | 20.08B | 19.87B | 20.27B | 21.95B | 17.24B | 15.78B | 13.62B |
Other non-current assets | 7.16B | 6.18B | 6.73B | 6.18B | 6.07B | 4.14B | 2.03B | 495M | -581M | -1.22B |
Total non-current assets | 70.97B | 70.17B | 71.80B | 68.05B | 65.97B | 58.28B | 51.35B | 53.26B | 56.60B | 59.03B |
Total assets | 97.70B | 92.76B | 94.35B | 87.29B | 86.38B | 83.21B | 87.89B | 87.27B | 89.99B | 92.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 5.50B | 410M | 307M | 7.19B | 400M |
Short term debt | 6.51B | 2.77B | 4.64B | 2.66B | 15.24B | 18.83B | 16.50B | 16.02B | 15.80B | 22.68B |
Total current liabilities | 23.57B | 19.72B | 19.95B | 14.60B | 26.97B | 28.78B | 27.19B | 26.53B | 26.92B | 32.37B |
| Non-current liabilities: | ||||||||||
Long term debt | 35.54B | 36.37B | 38.11B | 40.12B | 27.51B | 25.37B | 31.18B | 29.68B | 28.31B | 19.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.46B | 7.92B | 8.60B | 9.45B | 8.51B | 7.64B | 8.02B | 4.08B | 4.30B | 4.38B |
Total non-current liabilities | 46.65B | 47.21B | 49.54B | 51.41B | 38.31B | 35.37B | 41.72B | 37.51B | 37.30B | 29.08B |
Total liabilities | 70.22B | 66.93B | 69.49B | 66.01B | 65.28B | 64.15B | 68.91B | 64.05B | 64.23B | 61.46B |
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