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[KO] Coca-Cola Co. Balance Sheet
Data updated 2024-Mar-24 (Sunday)Note: Easy to read Balance Sheet for Coca-Cola Co. [NYSE:KO] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Coca-Cola Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 13.7 B | 15.4 B | 15.7 B | 14.3 B | 11.6 B | 13.2 B |
| Net Receivables Detail | 3.41 B | 3.5 B | 3.97 B | 4.6 B | 3.49 B | 3.99 B |
| Inventory Detail | 4.42 B | 4.25 B | 4.65 B | 4.73 B | 4.23 B | 3.71 B |
| Other Current Assets Detail | 5.24 B | 4.69 B | 3.28 B | 3.26 B | 3.24 B | 3.22 B |
| Total Current Assets Detail | 26.7 B | 27.9 B | 27.6 B | 26.9 B | 22.6 B | 24.1 B |
| Cash Equivalents / Assets Detail | 14.0% | 15.8% | 15.9% | 14.7% | 12.5% | 14.3% |
| Inventory on Hand Detail | 84.3 | 85.3 | 87 | 93.8 | 79.1 | 72.2 |
| Long-Term Investments Detail | 19.8 B | 19.7 B | 22.8 B | 22.3 B | 21.8 B | 21.1 B |
| Fixed Assets Detail | 9.24 B | 8.86 B | 9.71 B | 9.85 B | 11.2 B | 9.24 B |
| Other Non-Current Assets Detail | 41.9 B | 41.2 B | 38.4 B | 38.4 B | 37.1 B | 38 B |
| Total Non-Current Assets Detail | 71 B | 69.7 B | 70.9 B | 70.5 B | 70.2 B | 68.3 B |
| Total Assets Detail | 97.7 B | 97.6 B | 98.5 B | 97.4 B | 92.8 B | 92.5 B |
| Return on Assets Detail | 11.0% | 11.0% | 10.7% | 10.4% | 10.3% | 10.7% |
| Asset Turnover Detail | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 |
| Fixed Asset Turnover Detail | 1.2 | 1.28 | 1.23 | 1.04 | 0.96 | 1.19 |
| Inventory Turnover Detail | 1.07 | 1.06 | 1.04 | 0.96 | 1.14 | 1.25 |
| Accounts Payable Detail | 15.5 B | 16.8 B | 16.5 B | 15.6 B | 15.7 B | 16.1 B |
| Short-Term Debt Detail | 6.52 B | 6 B | 6 B | 6.27 B | 2.77 B | 4.13 B |
| Other Current Liabilities Detail | 1.57 B | 1.58 B | 1.63 B | 1.5 B | 1.2 B | 1.21 B |
| Total Current Liabilities Detail | 23.6 B | 24.4 B | 24.1 B | 23.4 B | 19.7 B | 21.4 B |
| Cash Ratio Detail | 58.0% | 63.2% | 65.1% | 61.2% | 59.0% | 61.7% |
| Quick Ratio Detail | 72.4% | 77.6% | 81.5% | 80.9% | 76.7% | 80.3% |
| Current Ratio Detail | 113.4% | 114.2% | 114.4% | 115.1% | 114.5% | 112.6% |
| Long-Term Debt Detail | 35.5 B | 34.2 B | 35.6 B | 36.1 B | 37.5 B | 35.5 B |
| Other Non-Current Liabilities Detail | 11.1 B | 11.2 B | 11.2 B | 11 B | 9.72 B | 11.1 B |
| Total Non-Current Liabilities Detail | 46.7 B | 45.3 B | 46.8 B | 47.2 B | 47.2 B | 46.6 B |
| Total Liabilities Detail | 70.2 B | 69.7 B | 70.9 B | 70.5 B | 66.9 B | 68 B |
| Debt / Asset Detail | 71.9% | 71.5% | 72.0% | 72.4% | 72.2% | 73.6% |
| Debt / Equity Detail | 270.7% | 264.9% | 272.6% | 279.7% | 277.7% | 298.3% |
| Debt / Capital Detail | 73.0% | 72.6% | 73.2% | 73.7% | 73.5% | 74.9% |
| Common Stock Detail | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B |
| Retained Earnings Detail | 73.8 B | 73.8 B | 72.7 B | 72.1 B | 71 B | 70.9 B |
| Other Equity Detail | -49.6 B | -49.2 B | -48.4 B | -48.7 B | -48.7 B | -49.8 B |
| Total Shareholder Equity Detail | 25.9 B | 26.3 B | 26 B | 25.2 B | 24.1 B | 22.8 B |
| Shareholder Equity / Assets Detail | 26.6% | 27.0% | 26.4% | 25.9% | 26.0% | 24.7% |
| Return on Equity Detail | 41.0% | 41.2% | 41.0% | 40.0% | 40.7% | 43.3% |
| Accumulated Minority Interest Detail | 1.54 B | 1.51 B | 1.54 B | 1.65 B | 1.72 B | 1.63 B |
| Total Equity Detail | 27.5 B | 27.8 B | 27.6 B | 26.9 B | 25.8 B | 24.4 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Coca-Cola Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Coca-Cola Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Coca-Cola Co.
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SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar
Compare Coca-Cola Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
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Sector : Consumer Staples sector performance which includes Coca-Cola Co.
Industry : Beverages industry performance which includes Coca-Cola Co.