KO - The Coca-Cola Company

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,519,000
9,684,000
6,795,000
6,480,000
Other short-term investments
2,112,000
2,941,000
4,119,000
4,695,000
Total cash
11,631,000
12,625,000
10,914,000
11,175,000
Net receivables
3,487,000
3,512,000
3,144,000
3,971,000
Inventory
4,233,000
3,414,000
3,266,000
3,379,000
Other current assets
3,240,000
2,994,000
1,916,000
1,886,000
Total current assets
22,591,000
22,545,000
19,240,000
20,411,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,075,000
18,862,000
19,700,000
18,921,000
Accumulated depreciation
-9,234,000
-8,942,000
-8,923,000
-8,083,000
Net property, plant and equipment
9,841,000
9,920,000
10,777,000
10,838,000
Equity and other investments
18,765,000
18,416,000
20,085,000
19,879,000
Goodwill
18,782,000
19,363,000
17,506,000
16,764,000
Intangible assets
14,849,000
15,250,000
11,044,000
10,002,000
Other long-term assets
6,189,000
6,731,000
6,184,000
6,075,000
Total non-current assets
70,172,000
71,809,000
68,056,000
65,970,000
Total assets
92,763,000
94,354,000
87,296,000
86,381,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,772,000
4,645,000
2,668,000
15,247,000
Accounts payable
15,749,000
14,619,000
11,145,000
11,312,000
Taxes payable
1,203,000
686,000
788,000
414,000
Accrued liabilities
8,421,000
7,848,000
5,439,000
6,045,000
Total current liabilities
19,724,000
19,950,000
14,601,000
26,973,000
Non-current liabilities
Long-term debt
36,377,000
38,116,000
40,125,000
27,516,000
Deferred tax liabilities
2,914,000
2,821,000
1,833,000
2,284,000
Other long-term liabilities
7,922,000
8,607,000
9,453,000
8,510,000
Total non-current liabilities
47,213,000
49,544,000
51,411,000
38,310,000
Total liabilities
66,937,000
69,494,000
66,012,000
65,283,000
Stockholders' equity
Common stock
1,760,000
1,760,000
1,760,000
1,760,000
Retained earnings
71,019,000
69,094,000
66,555,000
65,810,000
Accumulated other comprehensive income
-14,895,000
-14,330,000
-14,601,000
-13,499,000
Total stockholders' equity
24,105,000
22,999,000
19,299,000
18,981,000
Total liabilities and stockholders' equity
92,763,000
94,354,000
87,296,000
86,381,000