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KO - The Coca-Cola Compan...

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The Coca-Cola Company

KO

NYSE

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.

70.52 USD

-0.65 (-0.922%)

KO Financial Statements

Year

2024

2023

2022

2021

Current Assets

26B

26.73B

22.59B

22.55B

Cash & Short Term Investments

12.85B

13.66B

11.63B

12.63B

Cash And Cash Equivalents

10.83B

9.37B

9.52B

9.68B

Short Term Investments

2.02B

4.3B

2.11B

2.94B

Net Receivables

3.57B

3.41B

3.49B

3.51B

Inventory

4.73B

4.42B

4.23B

3.41B

Other Current Assets

4.85B

5.24B

6.48B

5.99B

Non-Current Assets

74.55B

70.97B

70.17B

71.81B

Property, Plant & Equipment

10.3B

9.24B

9.84B

9.92B

Goodwill And Intangible Assets

31.44B

33.22B

33.63B

34.61B

Goodwill

18.14B

18.36B

18.78B

19.36B

Intangible Assets

13.3B

14.87B

14.85B

15.25B

Long Term Investments

18.09B

19.79B

18.77B

18.42B

Tax Assets

1.32B

1.56B

1.75B

2.13B

Other Non-Current Assets

13.4B

7.16B

6.19B

6.73B

Other Assets

0

0

0

0

Total Assets

100.55B

97.7B

92.76B

94.35B

Current Liabilities

25.25B

23.57B

19.72B

19.95B

Accounts Payable

5.47B

5.59B

5.31B

4.6B

Short Term Debt

2.15B

6.52B

2.77B

4.64B

Tax Payables

1.39B

1.57B

1.2B

686M

Deferred Revenue

0

0

0

0

Other Current Liabilities

16.25B

9.89B

10.44B

10.02B

Total Current Liabilities

25.25B

23.57B

19.72B

19.95B

Total Non-Current Liabilities

48.93B

46.65B

47.21B

49.54B

Long-Term Debt

42.38B

35.55B

37.49B

39.28B

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

2.47B

2.64B

2.91B

2.82B

Other Non Current liabilities

4.08B

8.47B

6.81B

7.45B

Total Liabilities

74.18B

70.22B

66.94B

69.49B

Other Liabilities

0

0

0

0

Stockholders Equity

24.86B

25.94B

24.11B

23B

Common Stock

1.76B

1.76B

1.76B

1.76B

Retained Earnings

76.05B

73.78B

71.02B

69.09B

Accumulated Other Comprehensive Income/Loss

-16.84B

-14.28B

-14.89B

-14.33B

Other Shareholders Equity

-

-

-

-

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

73.78B

71.02B

69.09B

66.56B

Net Income

10.63B

10.71B

9.54B

9.77B

Stock Repurchases

-1.79B

-2.29B

-1.42B

-111M

Dividend Paid

-8.36B

-7.95B

-7.62B

-7.25B

Retained Earnings

76.05B

73.78B

71.02B

69.09B

Other Distributions

-7.88B

-7.48B

-7.11B

-4.82B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

10.3B

9.24B

9.84B

9.92B

Annual Depreciation

1.07B

1.13B

1.26B

1.45B

Capital Expenditure

-2.06B

-1.85B

-1.48B

-1.37B

Net PPE

11.29B

9.96B

10.06B

9.84B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-219M

-424M

-581M

1.86B

Goodwill (Previous Year)

18.36B

18.78B

19.36B

17.51B

Goodwill

18.14B

18.36B

18.78B

19.36B

All figures are in USD.

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