Explore Watchlists Pricing

COCA COLA CO (KO) Balance sheet

Market cap

$323.3B

P/E ratio

24.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	8,517	12,803	8,442	10,414	8,958	7,309	8,555	6,006	9,318	6,737	7,110	10,025	9,825	9,692	11,488	11,010
Total cash & short-term investments	8,517	12,803	8,442	10,414	8,958	7,309	8,555	6,006	9,318	6,737	7,110	10,025	9,825	9,692	11,488	11,010
Accounts receivable, net	4,430	-	-	-	-	-	3,856	3,667	3,396	3,971	3,144	3,512	3,487	3,410	3,569	3,038
Inventories	2,650	-	-	-	-	-	2,675	2,655	2,766	3,379	3,266	3,414	4,233	4,424	4,728	4,425
Total current assets	21,579	-	-	-	-	-	34,010	36,545	30,634	20,411	19,240	22,545	22,591	26,732	25,997	31,044
Property, plant and equipment, net	14,727	-	-	-	-	-	10,635	8,203	8,232	10,838	10,777	9,920	9,841	9,236	10,303	9,613
Total assets	72,921	-	-	-	-	-	87,270	87,896	83,216	86,381	87,296	94,354	92,763	97,703	100,549	104,816
Long-term debt, current	1,276	-	-	-	-	-	3,527	3,298	4,997	4,253	485	1,338	399	1,960	-	-
Total current liabilities	18,508	-	-	-	-	-	26,532	27,194	29,223	26,973	14,601	19,950	19,724	23,571	25,249	21,281
Long-term debt, non-current	14,041	-	-	-	-	-	29,684	31,182	25,364	27,516	40,125	38,116	36,377	35,547	-	-
Retained earnings	49,278	-	-	-	-	-	65,502	60,430	63,234	65,855	66,555	69,094	71,019	73,782	76,054	80,382
Stockholders' equity	31,317	-	-	-	-	-	23,220	18,977	19,058	21,098	21,284	24,860	25,826	27,480	26,372	34,275