The Coca-Cola Company Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
97,703M
26,732M
13,663M
0M
4,297M
3,410M
4,424M
5,235M
70,971M
0M
19,789M
70,223M
23,571M
15,485M
6,517M
-13,916M
46,652M
35,547M
8,466M
25,941M
3,161M
68,005M
42,064M
32,698M
92,763M
22,591M
11,631M
9,519M
2,112M
3,487M
4,233M
3,240M
70,172M
9,841M
18,765M
66,937M
19,724M
15,749M
2,772M
0M
47,213M
36,377M
7,922M
24,105M
2,867M
63,254M
39,149M
29,630M
94,354M
22,545M
12,625M
9,684M
2,941M
3,512M
3,414M
2,994M
71,809M
9,920M
18,416M
69,494M
19,950M
14,619M
4,645M
0M
49,544M
38,116M
8,607M
22,999M
2,595M
65,760M
42,761M
33,077M
87,296M
19,240M
10,914M
6,795M
4,119M
3,144M
3,266M
1,916M
68,056M
10,777M
19,273M
66,012M
14,601M
11,145M
2,668M
0M
51,411M
40,125M
9,453M
19,299M
4,639M
62,092M
42,793M
35,998M
86,381M
20,411M
11,175M
6,480M
4,695M
3,971M
3,379M
1,886M
65,970M
10,838M
19,025M
65,283M
26,973M
11,312M
15,247M
0M
38,310M
27,516M
8,510M
18,981M
-6,562M
61,744M
42,763M
36,283M
83,216M
24,930M
16,115M
9,077M
7,038M
3,685M
3,071M
2,059M
58,286M
8,232M
19,407M
64,158M
28,782M
2,719M
18,838M
5,503M
35,376M
25,364M
7,638M
16,981M
1,411M
60,536M
44,214M
35,137M
87,896M
36,545M
20,675M
6,006M
14,669M
3,667M
2,655M
2,000M
51,351M
8,203M
20,856M
68,919M
27,194M
8,748M
16,503M
410M
41,725M
31,182M
8,021M
17,072M
9,351M
64,757M
47,685M
41,679M
87,270M
34,010M
22,201M
8,555M
13,646M
3,856M
2,675M
2,481M
53,260M
10,635M
16,260M
64,050M
26,532M
9,490M
16,025M
307M
37,518M
29,684M
4,081M
23,062M
0M
0M
45,709M
37,154M
89,996M
33,395M
19,900M
0M
12,591M
3,941M
2,902M
2,752M
56,601M
12,571M
12,318M
64,232M
26,929M
2,795M
15,805M
7,196M
37,303M
28,407M
4,301M
25,554M
0M
0M
44,116M
36,807M
92,023M
32,986M
21,675M
0M
12,717M
4,466M
3,100M
3,066M
59,037M
14,633M
9,947M
61,462M
32,374M
9,234M
22,682M
400M
29,088M
19,063M
4,389M
30,320M
0M
0M
41,745M
32,787M
90,055M
31,304M
20,268M
0M
9,854M
4,873M
3,277M
2,886M
58,751M
14,967M
10,393M
56,615M
27,811M
9,577M
17,925M
-7,644M
28,804M
19,154M
3,498M
33,173M
0M
0M
37,079M
26,665M
86,174M
30,328M
16,551M
0M
8,109M
4,759M
3,264M
2,781M
55,846M
14,476M
9,216M
53,006M
27,821M
8,680M
17,874M
471M
25,185M
14,736M
5,468M
32,790M
0M
0M
32,610M
24,168M
79,974M
25,497M
14,035M
0M
1,232M
4,920M
3,092M
3,450M
54,477M
14,939M
7,233M
48,053M
24,283M
9,009M
14,912M
-6,837M
23,770M
13,656M
5,420M
31,635M
0M
0M
28,568M
15,765M
72,921M
21,579M
11,337M
0M
2,820M
4,430M
2,650M
3,162M
51,342M
14,727M
6,954M
41,604M
18,508M
8,859M
9,376M
0M
23,096M
14,041M
4,794M
31,003M
0M
0M
23,417M
14,900M
48,671M
17,551M
9,213M
0M
62M
3,758M
2,354M
2,226M
31,120M
9,561M
6,755M
23,325M
13,721M
6,657M
6,800M
-5,247M
9,604M
5,059M
2,965M
24,799M
0M
0M
11,859M
2,708M
40,519M
12,176M
4,979M
0M
278M
3,090M
2,187M
1,920M
28,343M
8,326M
0M
20,047M
12,988M
6,205M
6,531M
-4,835M
7,059M
2,781M
0M
20,472M
0M
0M
9,312M
4,611M
43,269M
12,105M
4,308M
0M
215M
3,317M
2,220M
2,260M
31,164M
8,493M
0M
21,525M
13,225M
1,380M
6,052M
0M
8,300M
3,277M
0M
21,744M
0M
0M
9,329M
5,236M
29,963M
8,441M
2,590M
0M
150M
2,587M
1,641M
1,623M
21,522M
6,903M
0M
13,043M
8,890M
929M
3,268M
0M
4,153M
1,314M
0M
16,920M
0M
0M
4,582M
2,142M
29,427M
10,250M
4,767M
0M
66M
2,281M
1,424M
1,778M
19,177M
5,786M
0M
13,072M
9,836M
4,493M
4,546M
0M
3,236M
1,154M
0M
16,355M
0M
0M
5,700M
999M
31,327M
12,094M
6,768M
0M
61M
2,171M
1,420M
1,735M
19,233M
6,091M
0M
15,392M
10,971M
4,283M
6,021M
0M
4,421M
1,157M
0M
15,935M
0M
0M
7,178M
471M
27,342M
8,396M
3,482M
0M
120M
2,091M
1,252M
1,571M
18,946M
6,097M
0M
13,252M
7,886M
4,058M
2,906M
0M
5,366M
2,517M
0M
14,090M
0M
0M
5,423M
2,061M
24,501M
7,352M
2,345M
0M
219M
2,097M
1,294M
1,616M
17,149M
5,911M
0M
12,701M
7,341M
3,692M
2,655M
0M
5,360M
2,701M
0M
11,800M
0M
0M
5,356M
3,230M
22,417M
7,171M
1,934M
0M
68M
1,882M
1,055M
2,300M
15,246M
4,453M
0M
11,051M
8,429M
3,679M
3,899M
-3,743M
2,622M
1,219M
0M
11,366M
0M
0M
5,118M
3,252M
20,834M
6,620M
1,892M
0M
73M
1,757M
1,066M
1,905M
14,214M
4,168M
0M
11,518M
9,321M
3,905M
4,816M
0M
2,197M
835M
0M
9,316M
0M
0M
5,651M
3,832M
21,623M
6,480M
1,812M
0M
201M
1,798M
1,076M
1,794M
15,143M
0M
0M
12,110M
9,856M
3,714M
5,373M
0M
2,254M
0M
0M
9,513M
0M
0M
6,227M
4,616M
19,145M
6,380M
1,807M
0M
159M
1,666M
890M
2,017M
12,765M
0M
0M
10,742M
8,640M
3,141M
4,462M
0M
2,102M
0M
0M
8,403M
0M
0M
5,149M
3,501M
16,940M
5,969M
1,737M
0M
0M
1,639M
959M
1,634M
10,971M
0M
0M
9,629M
7,379M
3,249M
3,074M
0M
2,250M
0M
0M
7,311M
0M
0M
3,875M
2,138M
16,161M
5,910M
1,433M
0M
0M
1,641M
952M
1,884M
10,251M
0M
0M
10,005M
7,406M
2,972M
3,397M
0M
2,599M
0M
0M
6,156M
0M
0M
4,513M
3,080M
15,041M
5,450M
1,167M
0M
0M
1,750M
1,117M
1,416M
9,591M
0M
0M
9,649M
7,348M
2,894M
2,923M
0M
2,301M
0M
0M
5,392M
0M
0M
4,064M
2,897M
13,873M
5,205M
1,386M
0M
0M
1,525M
1,047M
1,247M
8,668M
0M
0M
8,638M
6,177M
2,564M
2,083M
0M
2,461M
0M
0M
5,235M
0M
0M
3,509M
2,123M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
1Q1994
4Q1993
3Q1993
2Q1993
1Q1993
4Q1992
3Q1992
2Q1992
1Q1992
4Q1991
3Q1991
2Q1991
1Q1991
4Q1990
3Q1990
2Q1990
1Q1990
4Q1989
3Q1989
2Q1989
1Q1989
4Q1988
3Q1988
2Q1988
1Q1988
4Q1987
3Q1987
2Q1987
1Q1987
4Q1986
3Q1986
2Q1986
1Q1986
4Q1985
3Q1985
97,703M
26,732M
13,663M
0M
4,297M
3,410M
4,424M
5,235M
70,971M
0M
19,789M
70,223M
23,571M
15,485M
6,517M
-15,485M
46,652M
35,547M
8,466M
25,941M
3,161M
68,005M
42,064M
32,698M
97,578M
27,867M
15,435M
11,883M
3,552M
3,495M
4,252M
4,685M
69,711M
8,860M
19,360M
69,745M
24,409M
16,837M
5,995M
-16,837M
45,336M
34,176M
8,427M
26,325M
3,458M
66,496M
40,171M
28,288M
98,456M
27,591M
15,694M
12,564M
3,130M
3,970M
4,646M
3,281M
70,865M
9,706M
19,420M
70,904M
24,115M
16,483M
5,999M
-16,483M
46,789M
35,626M
8,449M
26,013M
3,476M
67,638M
41,625M
29,061M
97,404M
26,880M
14,295M
12,004M
2,291M
4,599M
4,727M
3,259M
70,524M
9,848M
19,081M
70,536M
23,357M
15,593M
6,266M
0M
47,179M
36,134M
7,874M
25,217M
3,523M
67,617M
42,400M
30,396M
92,763M
22,591M
11,631M
9,519M
2,112M
3,487M
4,233M
3,240M
70,172M
9,841M
18,765M
66,937M
19,724M
15,749M
2,772M
0M
47,213M
36,377M
7,922M
24,105M
2,867M
63,254M
39,149M
29,630M
92,471M
24,139M
13,220M
10,127M
3,093M
3,994M
3,708M
3,217M
68,332M
9,243M
18,305M
68,035M
21,439M
16,103M
4,125M
1,708M
46,596M
35,462M
8,010M
22,805M
2,700M
62,392M
39,587M
29,460M
93,169M
23,141M
11,619M
8,976M
2,643M
4,494M
3,621M
3,407M
70,028M
9,462M
18,375M
68,366M
20,531M
14,213M
5,146M
0M
47,835M
36,755M
8,046M
23,005M
2,610M
64,906M
41,901M
32,925M
94,064M
22,156M
10,356M
7,681M
2,675M
4,641M
3,741M
3,418M
71,908M
9,784M
18,986M
67,223M
18,787M
13,272M
4,649M
0M
48,436M
37,052M
8,252M
24,845M
3,369M
66,546M
41,701M
34,020M
94,354M
22,545M
12,625M
9,684M
2,941M
3,512M
3,414M
2,994M
71,809M
9,920M
18,416M
69,494M
19,950M
14,619M
4,645M
-10,017M
49,544M
38,116M
8,607M
22,999M
2,595M
65,760M
42,761M
33,077M
90,606M
24,240M
14,869M
11,301M
3,568M
3,889M
3,182M
2,300M
66,366M
10,058M
19,181M
66,473M
15,990M
12,830M
2,314M
0M
50,483M
39,394M
8,401M
22,179M
8,250M
63,887M
41,708M
30,407M
90,194M
22,481M
13,042M
9,188M
3,854M
4,036M
3,281M
2,122M
67,713M
10,547M
19,416M
65,939M
15,299M
12,124M
2,204M
0M
50,640M
39,804M
8,350M
22,249M
7,182M
64,257M
42,008M
32,820M
89,993M
21,932M
12,589M
0M
4,105M
3,762M
3,356M
2,225M
68,061M
10,673M
18,966M
67,661M
16,486M
10,929M
4,813M
0M
51,175M
40,170M
8,558M
20,355M
5,446M
65,338M
44,983M
36,499M
87,296M
19,240M
10,914M
0M
4,119M
3,144M
3,266M
1,916M
68,056M
10,777M
19,273M
66,012M
14,601M
11,145M
2,668M
-7,628M
51,411M
40,125M
9,453M
19,299M
4,639M
62,092M
42,793M
35,998M
97,184M
30,410M
21,128M
0M
9,743M
3,827M
3,264M
2,191M
66,774M
10,667M
18,875M
76,868M
26,891M
12,750M
13,365M
0M
49,977M
39,502M
8,530M
18,607M
3,519M
71,474M
52,867M
41,482M
94,689M
29,371M
19,816M
0M
9,779M
3,849M
3,501M
2,205M
65,318M
10,695M
18,189M
75,500M
26,848M
11,668M
14,604M
0M
48,652M
37,729M
8,954M
17,484M
2,523M
69,817M
52,333M
42,296M
94,013M
28,234M
17,666M
0M
4,105M
4,430M
3,558M
2,580M
65,779M
10,993M
18,020M
74,179M
32,397M
12,640M
19,299M
2,275M
41,782M
31,094M
8,832M
18,158M
-4,163M
68,551M
50,393M
36,832M
86,381M
20,411M
11,175M
0M
4,695M
3,971M
3,379M
1,886M
65,970M
10,838M
19,025M
65,283M
26,973M
11,312M
15,247M
-7,508M
38,310M
27,516M
8,510M
18,981M
0M
0M
42,763M
36,283M
87,433M
23,117M
12,988M
0M
5,457M
4,353M
3,266M
2,510M
64,316M
11,527M
18,689M
66,750M
25,100M
12,727M
11,464M
2,452M
41,650M
31,012M
8,057M
18,713M
0M
0M
42,476M
34,945M
89,996M
24,360M
13,361M
0M
6,630M
4,888M
3,453M
2,658M
65,636M
11,584M
19,418M
69,701M
29,382M
12,819M
15,779M
2,559M
40,319M
29,296M
8,336M
18,181M
0M
0M
45,075M
38,344M
88,347M
28,540M
11,948M
0M
6,303M
3,852M
3,178M
2,935M
59,807M
10,108M
19,283M
68,543M
27,943M
10,986M
14,867M
2,617M
40,600M
29,400M
8,598M
17,735M
0M
0M
44,267M
38,622M
83,216M
24,930M
16,115M
0M
7,038M
3,685M
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4,858M
2,755M
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725M
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1,736M
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6,898M
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865M
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897M
913M
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3,927M
0M
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3,919M
2,004M
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426M
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1,915M
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2,979M
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1,315M
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