Rankings Pricing

COCA COLA CO【KO】Balance sheet

Market cap

$303.5B

P/E ratio

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
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
Marketable securities, current	138	-	-	-	-	-	4,051	5,317	5,013	3,228	2,348	-	-	-	-
Total cash & short-term investments	8,655	12,803	8,442	10,414	8,958	7,309	12,606	11,323	14,331	9,965	9,458	10,025	9,825	9,692	11,488
Accounts receivable, net	4,430	-	-	-	-	-	3,856	3,667	3,396	3,971	3,144	3,512	3,487	3,410	3,569
Inventories	2,650	-	-	-	-	-	2,675	2,655	2,766	3,379	3,266	3,414	4,233	4,424	4,728
Total current assets	21,579	-	-	-	-	-	34,010	36,545	30,634	20,411	19,240	22,545	22,591	26,732	25,997
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
Total non-current assets	51,342	-	-	-	-	-	53,260	51,351	52,582	65,970	68,056	71,809	70,172	70,971	74,552
Total assets	72,921	-	-	-	-	-	87,270	87,896	83,216	86,381	87,296	94,354	92,763	97,703	100,549
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
Long-term debt, non-current	14,041	-	-	-	-	-	29,684	31,182	25,364	27,516	40,125	38,116	36,377	35,547	-
Common stock and paid-in capital	880	-	-	-	-	-	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760
Retained earnings	49,278	-	-	-	-	-	65,502	60,430	63,234	65,855	66,555	69,094	71,019	73,782	76,054
Stockholders' equity	31,317	-	-	-	-	-	23,220	18,977	19,058	21,098	21,284	24,860	25,826	27,480	26,372
Total debt	15,317	-	-	-	-	-	33,211	34,480	30,379	31,769	40,610	39,454	36,776	37,507	-
Net debt	6,662	-	-	-	-	-	20,605	23,157	16,048	21,804	31,152	29,429	26,951	27,815	-
D/E ratio (%)	48.9	-	-	-	-	-	143	181.7	159.4	150.6	190.8	158.7	142.4	136.5	-

Raw aggregated data