Balance Sheet Data
The Coca-Cola Company (KO)
$58.61
-0.13 (-0.22%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 16,115 | 11,175 | 10,914 | 12,625 | 11,631 | 15,531.99 | 16,525.06 | 17,581.63 | 18,705.75 | 19,901.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,685 | 3,971 | 3,144 | 3,512 | 3,487 | 4,403.01 | 4,684.52 | 4,984.04 | 5,302.70 | 5,641.74 |
| Account Receivables (%) | ||||||||||
| Inventories | 3,071 | 3,379 | 3,266 | 3,414 | 4,233 | 4,263.19 | 4,535.77 | 4,825.77 | 5,134.32 | 5,462.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,719 | 11,312 | 11,145 | 14,619 | 15,749 | 13,404.11 | 14,261.13 | 15,172.94 | 16,143.06 | 17,175.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,548 | -2,054 | -1,177 | -1,367 | -1,484 | -1,882.97 | -2,003.36 | -2,131.45 | -2,267.72 | -2,412.72 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.