Balance Sheet Data

The Coca-Cola Company (KO)

$63.54

+0.10 (+0.16%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 20,67515,96411,17510,91412,62516,285.4416,799.3617,329.5017,876.3618,440.49
Total Cash (%)
Account Receivables 3,6673,3963,9713,1443,5124,009.884,136.424,266.954,401.614,540.51
Account Receivables (%)
Inventories 2,6552,7663,3793,2663,4143,506.813,617.473,731.633,849.393,970.86
Inventories (%)
Accounts Payable 2,2882,4983,8043,5174,6023,753.743,872.203,994.394,120.444,250.47
Accounts Payable (%)
Capital Expenditure -1,675-1,347-2,054-1,177-1,367-1,720.36-1,774.65-1,830.65-1,888.42-1,948.01
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.