The Coca-Cola Company
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plantbased beverages;
Beverages - Non-Alcoholic
US, Atlanta [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 48,671.00 | 72,921.00 | 79,974.00 | 86,174.00 | 90,055.00 | 92,023.00 | 89,996.00 | 87,270.00 | 87,896.00 | 83,216.00 | 86,381.00 | 87,296.00 | 94,354.00 | 92,763.00 | 97,703.00 | |
|
Current
|
17,551.00 | 21,579.00 | 25,497.00 | 30,328.00 | 31,304.00 | 32,986.00 | 33,395.00 | 34,010.00 | 36,545.00 | 24,930.00 | 20,411.00 | 19,240.00 | 22,545.00 | 22,591.00 | 26,732.00 | |
| Cash And Equivalents | 9,151.00 | 8,517.00 | 12,803.00 | 8,442.00 | 10,414.00 | 8,958.00 | 7,309.00 | 8,555.00 | 6,006.00 | 9,077.00 | 6,480.00 | 6,795.00 | 9,684.00 | 9,519.00 | 9,366.00 | |
| Assets | 48,671.00 | 72,921.00 | 79,974.00 | 86,174.00 | 90,055.00 | 92,023.00 | 89,996.00 | 87,270.00 | 87,896.00 | 83,216.00 | 86,381.00 | 87,296.00 | 94,354.00 | 92,763.00 | 97,703.00 | |
| Accounts Receivables (AR) | -404.00 | -41.00 | -562.00 | -33.00 | 28.00 | -253.00 | -212.00 | -28.00 | -141.00 | 27.00 | -158.00 | 882.00 | -225.00 | -69.00 | -2.00 | |
| Inventory | 2,354.00 | 2,650.00 | 3,092.00 | 3,264.00 | 3,277.00 | 3,100.00 | 2,902.00 | 2,675.00 | 2,655.00 | 3,071.00 | 3,379.00 | 3,266.00 | 3,414.00 | 4,233.00 | 4,424.00 | |
| Short Term Investments | 62.00 | 2,820.00 | 1,232.00 | 8,109.00 | 9,854.00 | 12,717.00 | 12,591.00 | 13,646.00 | 14,669.00 | 7,038.00 | 4,695.00 | 4,119.00 | 2,941.00 | 2,112.00 | 4,297.00 | |
| Other Current Assets | 2,226.00 | 3,162.00 | 3,450.00 | 2,781.00 | 2,886.00 | 3,066.00 | 2,752.00 | 2,481.00 | 2,000.00 | 2,059.00 | 1,886.00 | 1,916.00 | 2,994.00 | 3,240.00 | 5,235.00 | |
|
Non Current
|
31,120.00 | 51,342.00 | 54,477.00 | 55,846.00 | 58,751.00 | 59,037.00 | 56,601.00 | 53,260.00 | 51,351.00 | 58,286.00 | 65,970.00 | 68,056.00 | 71,809.00 | 70,172.00 | 70,971.00 | |
| Property, Plant, Equipment (Net) | 9,561.00 | 14,727.00 | 14,939.00 | 14,476.00 | 14,967.00 | 14,633.00 | 12,571.00 | 10,635.00 | 8,203.00 | 9,598.00 | 10,838.00 | 10,777.00 | 9,920.00 | 9,841.00 | 9,236.00 | |
|
Intangible Assets
|
8,604.00 | 7,733.00 | 15,450.00 | 15,082.00 | 15,299.00 | 14,272.00 | 12,843.00 | 10,499.00 | 7,235.00 | 7,478.00 | 10,002.00 | 11,044.00 | 15,250.00 | 14,849.00 | 14,865.00 | |
| Goodwill | 4,224.00 | 11,665.00 | 12,219.00 | 12,255.00 | 12,312.00 | 12,100.00 | 11,289.00 | 10,629.00 | 9,401.00 | 14,109.00 | 16,764.00 | 17,506.00 | 19,363.00 | 18,782.00 | 18,358.00 | |
| Long Term Investments | 6,755.00 | 7,585.00 | 8,374.00 | 10,448.00 | 11,512.00 | 13,625.00 | 15,788.00 | 17,249.00 | 21,952.00 | 20,279.00 | 19,879.00 | 20,085.00 | 18,416.00 | 18,765.00 | 19,789.00 | |
| Other Non Current Assets | 396.00 | 5,371.00 | -1,199.00 | -1,396.00 | -1,491.00 | -1,229.00 | -581.00 | 495.00 | 2,038.00 | 4,148.00 | 6,075.00 | 6,184.00 | 6,731.00 | 6,189.00 | 7,162.00 | |
| Liabilities | 23,325.00 | 41,604.00 | 48,053.00 | 53,006.00 | 56,615.00 | 61,462.00 | 64,232.00 | 64,050.00 | 68,919.00 | 64,158.00 | 65,283.00 | 66,012.00 | 69,494.00 | 66,937.00 | 70,223.00 | |
|
Current
|
13,721.00 | 18,508.00 | 24,283.00 | 27,821.00 | 27,811.00 | 32,374.00 | 26,929.00 | 26,532.00 | 27,194.00 | 28,782.00 | 26,973.00 | 14,601.00 | 19,950.00 | 19,724.00 | 23,571.00 | |
| Accounts Payable | 68.00 | -2,842.00 | -419.00 | -556.00 | -158.00 | -250.00 | 1,004.00 | -540.00 | -445.00 | -251.00 | 1,318.00 | -860.00 | 2,843.00 | 759.00 | 841.00 | |
| Short Term Debt | 6,800.00 | 9,376.00 | 14,912.00 | 17,874.00 | 17,925.00 | 22,682.00 | 15,805.00 | 16,025.00 | 16,503.00 | 18,838.00 | 15,247.00 | 2,668.00 | 4,645.00 | 2,772.00 | 6,517.00 | |
| Deferred Revenue | -5,247.00 | - - | -6,837.00 | 471.00 | -7,644.00 | 400.00 | 7,196.00 | 307.00 | 410.00 | 5,503.00 | - - | - - | - - | - - | -13,916.00 | |
| Tax Payable | 264.00 | 273.00 | 362.00 | 471.00 | 309.00 | 400.00 | 775.00 | 307.00 | 410.00 | 773.00 | 414.00 | 788.00 | 686.00 | 1,203.00 | 1,569.00 | |
| Other Current Liabilities | 5,511.00 | 273.00 | 7,199.00 | 796.00 | 7,953.00 | 58.00 | 1,133.00 | 710.00 | 1,533.00 | 1,722.00 | 414.00 | 788.00 | 686.00 | 1,203.00 | 15,485.00 | |
|
Non Current
|
9,604.00 | 23,096.00 | 23,770.00 | 25,185.00 | 28,804.00 | 29,088.00 | 37,303.00 | 37,518.00 | 41,725.00 | 35,376.00 | 38,310.00 | 51,411.00 | 49,544.00 | 47,213.00 | 46,652.00 | |
| Long Term Debt | 5,059.00 | 14,041.00 | 13,656.00 | 14,736.00 | 19,154.00 | 19,063.00 | 28,311.00 | 29,684.00 | 31,182.00 | 25,376.00 | 27,516.00 | 40,125.00 | 38,116.00 | 36,377.00 | 35,547.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,111.00 | 1,300.00 | 1,161.00 | 1,113.00 | 1,001.00 | |
| Deferred Non Current Tax Liabilities | 1,580.00 | 4,261.00 | 4,694.00 | 4,981.00 | 6,152.00 | 5,636.00 | 4,691.00 | 3,753.00 | 2,522.00 | 2,354.00 | 2,284.00 | 1,833.00 | 2,821.00 | 2,914.00 | 2,639.00 | |
| Other Non Current Liabilities | 2,965.00 | 4,794.00 | 5,420.00 | 5,468.00 | 3,498.00 | 4,389.00 | 4,301.00 | 4,081.00 | 8,021.00 | 7,646.00 | 8,510.00 | 9,453.00 | 8,607.00 | 7,922.00 | 8,466.00 | |
| Equity | 25,346.00 | 31,317.00 | 31,921.00 | 33,168.00 | 33,440.00 | 30,561.00 | 25,764.00 | 23,220.00 | 18,977.00 | 19,058.00 | 21,098.00 | 21,284.00 | 24,860.00 | 25,826.00 | 27,480.00 | |
| Stockholders' Equity | 24,799.00 | 31,003.00 | 31,635.00 | 32,790.00 | 33,173.00 | 30,320.00 | 25,554.00 | 23,062.00 | 17,072.00 | 16,981.00 | 18,981.00 | 19,299.00 | 22,999.00 | 24,105.00 | 25,941.00 | |
| Retained Earnings | 41,537.00 | 49,278.00 | 53,550.00 | 58,045.00 | 61,660.00 | 63,408.00 | 65,018.00 | 65,502.00 | 60,430.00 | 63,234.00 | 65,810.00 | 66,555.00 | 69,094.00 | 71,019.00 | 73,782.00 | |
| Common Stock | 880.00 | 880.00 | 880.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 6,824.00 | 11,809.00 | 8,572.00 | 9,019.00 | 8,584.00 | 7,098.00 | 7,351.00 | 6,527.00 | 1,248.00 | 6,434.00 | 8,920.00 | 7,747.00 | 9,771.00 | 9,542.00 | 10,714.00 | |
| Dividends | -3,800.00 | -4,068.00 | -4,300.00 | -4,595.00 | -4,969.00 | -5,350.00 | -5,741.00 | -6,043.00 | -6,320.00 | -6,644.00 | -6,845.00 | -7,047.00 | -7,252.00 | -7,616.00 | -7,952.00 | |
| Minority Interest | 547.00 | 314.00 | 286.00 | 378.00 | 267.00 | 241.00 | 210.00 | 158.00 | 1,905.00 | 2,077.00 | 2,117.00 | 1,985.00 | 1,861.00 | 1,721.00 | 1,539.00 | |
| Other Stockholders' Equity | -16,861.00 | -17,705.00 | -20,092.00 | -23,630.00 | -26,815.00 | -29,071.00 | -31,050.00 | -32,995.00 | -34,813.00 | -35,199.00 | -35,090.00 | -34,415.00 | -33,525.00 | -33,779.00 | -35,326.00 | |
| Loss Other Compr. Income | -757.00 | -1,450.00 | -2,703.00 | -3,385.00 | -3,432.00 | -5,777.00 | -10,174.00 | -11,205.00 | -10,305.00 | -12,814.00 | -13,499.00 | -14,601.00 | -14,330.00 | -14,895.00 | -14,275.00 |