Coca-Cola (KO)
(Real Time Quote from BATS)
$71.96 USD
-0.09 (-0.13%)
Updated Aug 30, 2024 02:02 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for CocaCola Company The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13,663 | 11,631 | 12,625 | 10,914 | 11,175 |
Receivables | 3,410 | 3,487 | 3,512 | 3,144 | 3,971 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,424 | 4,233 | 3,414 | 3,266 | 3,379 |
Other Current Assets | 5,235 | 3,240 | 2,994 | 1,916 | 1,886 |
Total Current Assets | 26,732 | 22,591 | 22,545 | 19,240 | 20,411 |
Net Property & Equipment | 9,236 | 9,841 | 9,920 | 10,777 | 10,838 |
Investments & Advances | 19,789 | 18,765 | 18,416 | 20,085 | 19,879 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,561 | 1,746 | 2,129 | 2,460 | 2,412 |
Intangibles | 33,223 | 33,631 | 34,613 | 28,550 | 26,766 |
Deposits & Other Assets | 7,162 | 6,189 | 6,731 | 6,184 | 6,075 |
Total Assets | 97,703 | 92,763 | 94,354 | 87,296 | 86,381 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4,557 | 2,373 | 3,307 | 2,183 | 10,994 |
Accounts Payable | 15,485 | 15,749 | 14,619 | 11,145 | 11,312 |
Current Portion Long-Term Debt | 1,960 | 399 | 1,338 | 485 | 4,253 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1,569 | 1,203 | 686 | 788 | 414 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23,571 | 19,724 | 19,950 | 14,601 | 26,973 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,639 | 2,914 | 2,821 | 1,833 | 2,284 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35,547 | 36,377 | 38,116 | 40,125 | 27,516 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8,466 | 7,922 | 8,607 | 9,453 | 8,510 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 70,223 | 66,937 | 69,494 | 66,012 | 65,283 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 |
Capital Surplus | 19,209 | 18,822 | 18,116 | 17,601 | 17,154 |
Retained Earnings | 73,782 | 71,019 | 69,094 | 66,555 | 65,855 |
Other Equity | -12,736 | -13,174 | -12,469 | -12,616 | -11,427 |
Treasury Stock | 54,535 | 52,601 | 51,641 | 52,016 | 52,244 |
Total Shareholder's Equity | 27,480 | 25,826 | 24,860 | 21,284 | 21,098 |
Total Liabilities & Shareholder's Equity | 97,703 | 92,763 | 94,354 | 87,296 | 86,381 |
Total Common Equity | 27,480 | 25,826 | 24,860 | 21,284 | 21,098 |
Shares Outstanding | 4,323.40 | 4,324.50 | 4,325.00 | 4,297.40 | 4,284.40 |
Book Value Per Share | 6.36 | 5.97 | 5.75 | 4.95 | 4.92 |
Fiscal Year End for CocaCola Company The falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18,993 | 16,919 | 13,663 | 15,435 | 15,694 |
Receivables | 4,545 | 4,244 | 3,410 | 3,495 | 3,970 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,763 | 4,961 | 4,424 | 4,252 | 4,646 |
Other Current Assets | 3,298 | 3,338 | 5,235 | 4,685 | 3,281 |
Total Current Assets | 31,599 | 29,462 | 26,732 | 27,867 | 27,591 |
Net Property & Equipment | 9,508 | 9,306 | 9,236 | 8,860 | 9,706 |
Investments & Advances | 19,107 | 19,642 | 19,789 | 19,360 | 19,420 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,409 | 1,457 | 1,561 | 1,575 | 1,661 |
Intangibles | 32,305 | 32,234 | 33,223 | 32,885 | 33,486 |
Deposits & Other Assets | 7,274 | 7,291 | 7,162 | 7,031 | 6,592 |
Total Assets | 101,202 | 99,392 | 97,703 | 97,578 | 98,456 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 3,793 | 6,054 | 4,557 | 3,915 | 4,828 |
Accounts Payable | 21,909 | 19,425 | 15,485 | 16,837 | 16,483 |
Current Portion Long-Term Debt | 1,939 | 1,392 | 1,960 | 2,080 | 1,171 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1,622 | 1,485 | 1,569 | 1,577 | 1,633 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 29,263 | 28,356 | 23,571 | 24,409 | 24,115 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,366 | 2,521 | 2,639 | 2,733 | 2,714 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 38,085 | 35,104 | 35,547 | 34,176 | 35,626 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,077 | 8,466 | 8,427 | 8,449 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 73,791 | 71,446 | 70,223 | 69,745 | 70,904 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 |
Capital Surplus | 19,468 | 19,321 | 19,209 | 19,081 | 18,993 |
Retained Earnings | 75,189 | 74,868 | 73,782 | 73,793 | 72,695 |
Other Equity | -13,900 | -12,987 | -12,736 | -13,307 | -12,478 |
Treasury Stock | 55,106 | 55,016 | 54,535 | 53,494 | 53,418 |
Total Shareholder's Equity | 27,411 | 27,946 | 27,480 | 27,833 | 27,552 |
Total Liabilities & Shareholder's Equity | 101,202 | 99,392 | 97,703 | 97,578 | 98,456 |
Total Common Equity | 27,411 | 27,946 | 27,480 | 27,833 | 27,552 |
Shares Outstanding | 4,309.80 | 4,308.00 | 4,323.40 | 4,323.40 | 4,324.30 |
Book Value Per Share | 6.36 | 6.49 | 6.36 | 6.44 | 6.37 |