KO Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-07-01 | 2015-12-31 | 2015-10-02 | 2015-04-03 | 2014-12-31 | 2014-06-27 | 2014-03-28 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 10,443,000,000 | 9,366,000,000 | 11,883,000,000 | 12,564,000,000 | 12,004,000,000 | 9,519,000,000 | 10,127,000,000 | 8,976,000,000 | 7,681,000,000 | 9,684,000,000 | 11,301,000,000 | 9,188,000,000 | 8,484,000,000 | 6,795,000,000 | 11,385,000,000 | 10,037,000,000 | 13,561,000,000 | 6,480,000,000 | 7,531,000,000 | 6,731,000,000 | 5,645,000,000 | 8,926,000,000 | 9,065,000,000 | 7,975,000,000 | 8,291,000,000 | 6,006,000,000 | 12,528,000,000 | 11,718,000,000 | 12,120,000,000 | 11,147,000,000 | 9,647,000,000 | 7,309,000,000 | 9,983,000,000 | 8,211,000,000 | 8,958,000,000 | 11,618,000,000 | 9,131,000,000 | 11,118,000,000 | 9,406,000,000 | 9,162,000,000 | 8,442,000,000 | 9,615,000,000 | 9,337,000,000 | 10,664,000,000 | 12,803,000,000 | 12,682,000,000 |
short-term investments | 4,760,000,000 | 2,997,000,000 | 2,332,000,000 | 1,867,000,000 | 1,166,000,000 | 1,043,000,000 | 1,120,000,000 | 776,000,000 | 736,000,000 | 1,242,000,000 | 1,844,000,000 | 2,079,000,000 | 1,871,000,000 | 1,771,000,000 | 7,347,000,000 | 7,551,000,000 | 1,713,000,000 | 1,467,000,000 | 2,001,000,000 | 2,572,000,000 | 1,538,000,000 | 2,025,000,000 | 4,727,000,000 | 5,843,000,000 | 7,518,000,000 | 9,352,000,000 | 9,691,000,000 | 11,016,000,000 | 9,791,000,000 | 11,265,000,000 | 11,755,000,000 | 8,322,000,000 | 9,177,000,000 | 8,366,000,000 | 9,052,000,000 | 6,524,000,000 | 6,918,000,000 | 6,139,000,000 | 6,634,000,000 | 6,176,000,000 | 5,017,000,000 | 5,320,000,000 | 4,807,000,000 | 2,476,000,000 | 1,088,000,000 | 3,684,000,000 |
total cash, cash equivalents and short-term investments | 15,203,000,000 | 12,363,000,000 | 14,215,000,000 | 14,431,000,000 | 13,170,000,000 | 10,562,000,000 | 11,247,000,000 | 9,752,000,000 | 8,417,000,000 | 10,926,000,000 | 13,145,000,000 | 11,267,000,000 | 10,355,000,000 | 8,566,000,000 | 18,732,000,000 | 17,588,000,000 | 15,274,000,000 | 7,947,000,000 | 9,532,000,000 | 9,303,000,000 | 7,183,000,000 | 10,951,000,000 | 13,792,000,000 | 13,818,000,000 | 15,809,000,000 | 15,358,000,000 | 22,219,000,000 | 22,734,000,000 | 21,911,000,000 | 22,412,000,000 | 21,402,000,000 | 15,631,000,000 | 19,160,000,000 | 16,577,000,000 | 18,010,000,000 | 18,142,000,000 | 16,049,000,000 | 17,257,000,000 | 16,040,000,000 | 15,338,000,000 | 13,459,000,000 | 14,935,000,000 | 14,144,000,000 | 13,140,000,000 | 13,891,000,000 | 16,366,000,000 |
marketable securities | 1,716,000,000 | 1,300,000,000 | 1,220,000,000 | 1,263,000,000 | 1,125,000,000 | 1,069,000,000 | 1,973,000,000 | 1,867,000,000 | 1,939,000,000 | 1,699,000,000 | 1,724,000,000 | 1,775,000,000 | 2,234,000,000 | 2,348,000,000 | 2,396,000,000 | 2,228,000,000 | 2,392,000,000 | 3,228,000,000 | 3,456,000,000 | 4,058,000,000 | 4,765,000,000 | 5,013,000,000 | 5,055,000,000 | 5,536,000,000 | 5,564,000,000 | 5,317,000,000 | 5,138,000,000 | 4,490,000,000 | 3,294,000,000 | 3,157,000,000 | 2,673,000,000 | 4,269,000,000 | 3,614,000,000 | 3,472,000,000 | 3,665,000,000 | 3,467,000,000 | 3,384,000,000 | 3,202,000,000 | 3,173,000,000 | 3,090,000,000 | 3,092,000,000 | 3,148,000,000 | 2,822,000,000 | 2,639,000,000 | 144,000,000 | 131,000,000 |
trade accounts receivable | 4,244,000,000 | 3,410,000,000 | 3,495,000,000 | 3,970,000,000 | 4,599,000,000 | 3,487,000,000 | 3,994,000,000 | 4,494,000,000 | 4,641,000,000 | 3,512,000,000 | 3,889,000,000 | 4,036,000,000 | 3,762,000,000 | 3,144,000,000 | 3,827,000,000 | 3,849,000,000 | 4,430,000,000 | 3,971,000,000 | 4,353,000,000 | 4,888,000,000 | 3,852,000,000 | 3,396,000,000 | 3,702,000,000 | 4,565,000,000 | 3,904,000,000 | 3,667,000,000 | 3,664,000,000 | 4,024,000,000 | 3,702,000,000 | 4,082,000,000 | 4,768,000,000 | 3,941,000,000 | 4,028,000,000 | 4,461,000,000 | 4,466,000,000 | 5,870,000,000 | 5,233,000,000 | 5,116,000,000 | 5,516,000,000 | 5,007,000,000 | 4,759,000,000 | 5,083,000,000 | 5,397,000,000 | 4,814,000,000 | 4,920,000,000 | 5,131,000,000 |
inventories | 4,961,000,000 | 4,424,000,000 | 4,252,000,000 | 4,646,000,000 | 4,727,000,000 | 4,233,000,000 | 3,708,000,000 | 3,621,000,000 | 3,741,000,000 | 3,414,000,000 | 3,182,000,000 | 3,281,000,000 | 3,356,000,000 | 3,266,000,000 | 3,264,000,000 | 3,501,000,000 | 3,558,000,000 | 3,379,000,000 | 3,266,000,000 | 3,453,000,000 | 3,178,000,000 | 2,766,000,000 | 2,627,000,000 | 2,881,000,000 | 2,937,000,000 | 2,655,000,000 | 2,608,000,000 | 2,790,000,000 | 2,885,000,000 | 2,751,000,000 | 3,005,000,000 | 2,902,000,000 | 2,910,000,000 | 3,219,000,000 | 3,100,000,000 | 3,536,000,000 | 3,357,000,000 | 3,321,000,000 | 3,643,000,000 | 3,607,000,000 | 3,264,000,000 | 3,447,000,000 | 3,587,000,000 | 3,442,000,000 | 3,092,000,000 | 3,172,000,000 |
prepaid expenses and other current assets | 3,338,000,000 | 5,235,000,000 | 4,685,000,000 | 3,281,000,000 | 3,259,000,000 | 3,240,000,000 | 3,217,000,000 | 3,407,000,000 | 3,418,000,000 | 2,994,000,000 | ||||||||||||||||||||||||||||||||||||
total current assets | 29,462,000,000 | 26,732,000,000 | 27,867,000,000 | 27,591,000,000 | 26,880,000,000 | 22,591,000,000 | 24,139,000,000 | 23,141,000,000 | 22,156,000,000 | 22,545,000,000 | 24,240,000,000 | 22,481,000,000 | 21,932,000,000 | 19,240,000,000 | 30,410,000,000 | 29,371,000,000 | 28,234,000,000 | 20,411,000,000 | 23,117,000,000 | 24,360,000,000 | 28,540,000,000 | 30,634,000,000 | 33,413,000,000 | 36,024,000,000 | 38,042,000,000 | 36,545,000,000 | 38,404,000,000 | 38,961,000,000 | 40,251,000,000 | 37,956,000,000 | 35,873,000,000 | 33,395,000,000 | 36,594,000,000 | 32,119,000,000 | 32,986,000,000 | 33,871,000,000 | 31,052,000,000 | 31,576,000,000 | 32,572,000,000 | 31,519,000,000 | 30,328,000,000 | 29,712,000,000 | 29,325,000,000 | 28,023,000,000 | 25,497,000,000 | 28,191,000,000 |
equity method investments | 19,495,000,000 | 19,671,000,000 | 19,256,000,000 | 19,262,000,000 | 18,744,000,000 | 18,264,000,000 | 17,723,000,000 | 17,720,000,000 | 18,198,000,000 | 17,598,000,000 | 18,284,000,000 | 18,471,000,000 | 18,966,000,000 | 19,273,000,000 | 18,875,000,000 | 18,189,000,000 | 18,020,000,000 | 19,025,000,000 | 18,689,000,000 | 19,418,000,000 | 19,283,000,000 | 19,407,000,000 | 20,899,000,000 | 20,604,000,000 | 21,478,000,000 | 20,856,000,000 | 21,644,000,000 | 20,845,000,000 | 16,753,000,000 | 16,917,000,000 | 16,215,000,000 | 12,318,000,000 | 12,504,000,000 | 9,851,000,000 | 9,947,000,000 | 10,857,000,000 | 10,283,000,000 | 10,385,000,000 | 9,511,000,000 | 9,850,000,000 | 9,216,000,000 | 8,538,000,000 | 7,838,000,000 | 7,594,000,000 | 7,233,000,000 | 7,073,000,000 |
other investments | 147,000,000 | 118,000,000 | 104,000,000 | 158,000,000 | 337,000,000 | 501,000,000 | 582,000,000 | 655,000,000 | 788,000,000 | 818,000,000 | 897,000,000 | 945,000,000 | 806,000,000 | 812,000,000 | 712,000,000 | 746,000,000 | 652,000,000 | 854,000,000 | 878,000,000 | 894,000,000 | 915,000,000 | 867,000,000 | 1,051,000,000 | 1,015,000,000 | 1,039,000,000 | 1,096,000,000 | 1,117,000,000 | 1,158,000,000 | 1,230,000,000 | 1,110,000,000 | 1,284,000,000 | 3,470,000,000 | 2,430,000,000 | 4,044,000,000 | 3,678,000,000 | 3,601,000,000 | 2,844,000,000 | |||||||||
other noncurrent assets | 7,291,000,000 | 7,162,000,000 | 7,031,000,000 | 6,592,000,000 | 6,324,000,000 | 6,189,000,000 | 6,130,000,000 | 6,470,000,000 | 6,392,000,000 | 6,731,000,000 | ||||||||||||||||||||||||||||||||||||
deferred income tax assets | 1,457,000,000 | 1,561,000,000 | 1,575,000,000 | 1,661,000,000 | 1,696,000,000 | 1,746,000,000 | 1,708,000,000 | 1,833,000,000 | 2,006,000,000 | 2,129,000,000 | 2,237,000,000 | 2,291,000,000 | 2,332,000,000 | 2,460,000,000 | 2,439,000,000 | 2,366,000,000 | 2,275,000,000 | 2,412,000,000 | 2,452,000,000 | 2,559,000,000 | 2,617,000,000 | 2,667,000,000 | 2,720,000,000 | 2,999,000,000 | 3,298,000,000 | |||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,359 and 9,233, respectively | 9,306,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
trademarks with indefinite lives | 13,532,000,000 | 14,349,000,000 | 14,213,000,000 | 14,369,000,000 | 14,283,000,000 | 14,214,000,000 | 13,968,000,000 | 14,271,000,000 | 14,388,000,000 | 14,465,000,000 | 10,449,000,000 | 10,675,000,000 | 10,584,000,000 | 10,395,000,000 | 10,333,000,000 | 10,172,000,000 | 10,457,000,000 | 9,266,000,000 | 9,167,000,000 | 9,313,000,000 | 9,351,000,000 | 6,682,000,000 | 6,668,000,000 | 6,669,000,000 | 6,753,000,000 | 6,729,000,000 | 6,575,000,000 | 6,527,000,000 | 6,478,000,000 | 6,183,000,000 | 6,038,000,000 | 5,989,000,000 | 6,032,000,000 | 6,424,000,000 | 6,533,000,000 | 6,798,000,000 | 6,745,000,000 | 6,608,000,000 | 6,541,000,000 | 6,570,000,000 | 6,527,000,000 | 6,510,000,000 | 6,473,000,000 | 6,531,000,000 | 6,430,000,000 | 6,501,000,000 |
goodwill | 18,210,000,000 | 18,358,000,000 | 18,144,000,000 | 18,545,000,000 | 18,678,000,000 | 18,782,000,000 | 18,329,000,000 | 18,910,000,000 | 19,598,000,000 | 19,363,000,000 | 17,455,000,000 | 17,693,000,000 | 17,618,000,000 | 17,506,000,000 | 16,887,000,000 | 16,617,000,000 | 16,673,000,000 | 16,764,000,000 | 16,465,000,000 | 16,840,000,000 | 12,964,000,000 | 10,263,000,000 | 9,856,000,000 | 9,863,000,000 | 9,908,000,000 | 9,401,000,000 | 9,473,000,000 | 9,449,000,000 | 10,008,000,000 | 10,865,000,000 | 11,204,000,000 | 11,289,000,000 | 11,357,000,000 | 11,993,000,000 | 12,100,000,000 | 12,296,000,000 | 12,343,000,000 | 12,412,000,000 | 12,657,000,000 | 12,291,000,000 | 12,255,000,000 | 12,381,000,000 | 12,357,000,000 | 12,344,000,000 | 12,219,000,000 | 12,073,000,000 |
other intangible assets | 492,000,000 | 516,000,000 | 528,000,000 | 572,000,000 | 614,000,000 | 635,000,000 | 649,000,000 | 707,000,000 | 754,000,000 | 785,000,000 | 496,000,000 | 538,000,000 | 588,000,000 | 649,000,000 | 700,000,000 | 555,000,000 | 600,000,000 | 627,000,000 | 589,000,000 | 652,000,000 | 318,000,000 | 274,000,000 | 280,000,000 | 292,000,000 | 306,000,000 | 368,000,000 | 378,000,000 | 444,000,000 | 512,000,000 | 760,000,000 | 831,000,000 | 854,000,000 | 897,000,000 | 1,017,000,000 | 1,050,000,000 | 1,059,000,000 | 1,104,000,000 | 1,057,000,000 | 1,098,000,000 | 1,114,000,000 | 1,150,000,000 | 1,138,000,000 | 1,183,000,000 | 1,222,000,000 | 1,250,000,000 | 1,194,000,000 |
total assets | 99,392,000,000 | 97,703,000,000 | 97,578,000,000 | 98,456,000,000 | 97,404,000,000 | 92,763,000,000 | 92,471,000,000 | 93,169,000,000 | 94,064,000,000 | 94,354,000,000 | 90,606,000,000 | 90,194,000,000 | 89,993,000,000 | 87,296,000,000 | 97,184,000,000 | 94,689,000,000 | 94,013,000,000 | 86,381,000,000 | 87,433,000,000 | 89,996,000,000 | 88,347,000,000 | 83,216,000,000 | 86,877,000,000 | 89,593,000,000 | 93,282,000,000 | 87,896,000,000 | 90,515,000,000 | 91,146,000,000 | 91,201,000,000 | 93,927,000,000 | 94,094,000,000 | 90,093,000,000 | 93,008,000,000 | 91,016,000,000 | 92,023,000,000 | 95,489,000,000 | 91,289,000,000 | 89,432,000,000 | 89,511,000,000 | 88,450,000,000 | 86,174,000,000 | 86,654,000,000 | 85,149,000,000 | 83,897,000,000 | 79,974,000,000 | 81,753,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 19,425,000,000 | 15,485,000,000 | 16,837,000,000 | 16,483,000,000 | 15,593,000,000 | 15,749,000,000 | 16,103,000,000 | 14,213,000,000 | 13,272,000,000 | 14,619,000,000 | 12,830,000,000 | 12,124,000,000 | 10,929,000,000 | 11,145,000,000 | 12,750,000,000 | 11,668,000,000 | 12,640,000,000 | 11,312,000,000 | 12,727,000,000 | 12,819,000,000 | 10,986,000,000 | 8,932,000,000 | 10,317,000,000 | 10,842,000,000 | 10,218,000,000 | 8,748,000,000 | 10,212,000,000 | 10,363,000,000 | 10,251,000,000 | 11,153,000,000 | 10,235,000,000 | 9,660,000,000 | 9,877,000,000 | 8,853,000,000 | 9,234,000,000 | 10,575,000,000 | 9,959,000,000 | 10,590,000,000 | 10,047,000,000 | 9,447,000,000 | 8,680,000,000 | 9,803,000,000 | 9,775,000,000 | 9,717,000,000 | 9,009,000,000 | 9,837,000,000 |
loans and notes payable | 6,054,000,000 | 4,557,000,000 | 3,915,000,000 | 4,828,000,000 | 5,455,000,000 | 2,373,000,000 | 3,396,000,000 | 4,358,000,000 | 3,610,000,000 | 3,307,000,000 | 1,866,000,000 | 1,867,000,000 | 1,933,000,000 | 2,183,000,000 | 5,857,000,000 | 9,423,000,000 | 13,657,000,000 | 10,994,000,000 | 10,972,000,000 | 13,030,000,000 | 11,570,000,000 | 13,194,000,000 | 12,973,000,000 | 14,715,000,000 | 14,785,000,000 | 13,205,000,000 | 13,398,000,000 | 14,355,000,000 | 13,726,000,000 | 12,088,000,000 | 13,901,000,000 | 13,129,000,000 | 17,545,000,000 | 14,383,000,000 | 19,130,000,000 | 20,081,000,000 | 18,250,000,000 | 18,840,000,000 | 18,314,000,000 | 16,322,000,000 | 16,297,000,000 | 16,208,000,000 | 15,964,000,000 | 13,375,000,000 | 12,871,000,000 | 13,398,000,000 |
current maturities of long-term debt | 1,392,000,000 | 1,960,000,000 | 2,080,000,000 | 1,171,000,000 | 811,000,000 | 399,000,000 | 729,000,000 | 788,000,000 | 1,039,000,000 | 1,338,000,000 | 448,000,000 | 337,000,000 | 2,880,000,000 | 485,000,000 | 7,508,000,000 | 5,181,000,000 | 5,642,000,000 | 4,253,000,000 | 492,000,000 | 2,749,000,000 | 3,297,000,000 | 4,997,000,000 | 6,341,000,000 | 4,023,000,000 | 4,370,000,000 | 3,298,000,000 | 3,231,000,000 | 3,478,000,000 | 2,185,000,000 | 3,473,000,000 | 4,895,000,000 | 2,677,000,000 | 2,692,000,000 | 2,040,000,000 | 3,552,000,000 | 1,519,000,000 | 1,551,000,000 | 3,194,000,000 | 3,193,000,000 | 4,505,000,000 | 1,577,000,000 | 341,000,000 | 128,000,000 | 1,389,000,000 | 2,041,000,000 | 2,082,000,000 |
accrued income taxes | 1,485,000,000 | 1,569,000,000 | 1,577,000,000 | 1,633,000,000 | 1,498,000,000 | 1,203,000,000 | 1,211,000,000 | 1,172,000,000 | 866,000,000 | 686,000,000 | 846,000,000 | 971,000,000 | 744,000,000 | 788,000,000 | 776,000,000 | 576,000,000 | 458,000,000 | 414,000,000 | 909,000,000 | 784,000,000 | 255,000,000 | 378,000,000 | 313,000,000 | 362,000,000 | 579,000,000 | 410,000,000 | 355,000,000 | 351,000,000 | 268,000,000 | 396,000,000 | 375,000,000 | 331,000,000 | 383,000,000 | 689,000,000 | 400,000,000 | 454,000,000 | 296,000,000 | 418,000,000 | 447,000,000 | 382,000,000 | 471,000,000 | 656,000,000 | 615,000,000 | 365,000,000 | 362,000,000 | 264,000,000 |
total current liabilities | 28,356,000,000 | 23,571,000,000 | 24,409,000,000 | 24,115,000,000 | 23,357,000,000 | 19,724,000,000 | 21,439,000,000 | 20,531,000,000 | 18,787,000,000 | 19,950,000,000 | 15,990,000,000 | 15,299,000,000 | 16,486,000,000 | 14,601,000,000 | 26,891,000,000 | 26,848,000,000 | 32,397,000,000 | 26,973,000,000 | 25,100,000,000 | 29,382,000,000 | 27,943,000,000 | 29,223,000,000 | 31,430,000,000 | 31,398,000,000 | 31,480,000,000 | 27,194,000,000 | 27,633,000,000 | 28,830,000,000 | 28,656,000,000 | 27,792,000,000 | 29,544,000,000 | 26,930,000,000 | 31,545,000,000 | 26,123,000,000 | 32,374,000,000 | 32,629,000,000 | 30,056,000,000 | 33,042,000,000 | 32,469,000,000 | 31,102,000,000 | 27,821,000,000 | 27,008,000,000 | 26,482,000,000 | 24,846,000,000 | 24,283,000,000 | 25,581,000,000 |
long-term debt | 35,104,000,000 | 35,547,000,000 | 34,176,000,000 | 35,626,000,000 | 36,134,000,000 | 36,377,000,000 | 35,462,000,000 | 36,755,000,000 | 37,052,000,000 | 38,116,000,000 | 39,394,000,000 | 39,804,000,000 | 40,170,000,000 | 40,125,000,000 | 39,502,000,000 | 37,729,000,000 | 31,094,000,000 | 27,516,000,000 | 31,012,000,000 | 29,296,000,000 | 29,400,000,000 | 25,364,000,000 | 25,523,000,000 | 28,063,000,000 | 29,792,000,000 | 31,182,000,000 | 32,471,000,000 | 31,805,000,000 | 31,538,000,000 | 31,663,000,000 | 29,252,000,000 | 28,407,000,000 | 25,949,000,000 | 26,087,000,000 | 19,063,000,000 | 18,643,000,000 | 18,640,000,000 | 14,173,000,000 | 14,179,000,000 | 14,291,000,000 | 14,736,000,000 | 16,181,000,000 | 16,390,000,000 | 16,351,000,000 | 13,656,000,000 | 13,708,000,000 |
other noncurrent liabilities | 5,465,000,000 | 8,466,000,000 | 8,427,000,000 | 8,449,000,000 | 7,874,000,000 | 7,922,000,000 | 8,010,000,000 | 8,046,000,000 | 8,252,000,000 | 8,607,000,000 | ||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 2,521,000,000 | 2,639,000,000 | 2,733,000,000 | 2,714,000,000 | 3,171,000,000 | 2,914,000,000 | 3,124,000,000 | 3,034,000,000 | 3,132,000,000 | 2,821,000,000 | 2,688,000,000 | 2,486,000,000 | 2,447,000,000 | 1,833,000,000 | 1,945,000,000 | 1,969,000,000 | 1,856,000,000 | 2,284,000,000 | 2,581,000,000 | 2,687,000,000 | 2,602,000,000 | 1,933,000,000 | 2,500,000,000 | 2,589,000,000 | 2,314,000,000 | |||||||||||||||||||||
the coca-cola company shareowners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 880,000,000 | 880,000,000 | 880,000,000 | 880,000,000 |
capital surplus | 19,321,000,000 | 19,209,000,000 | 19,081,000,000 | 18,993,000,000 | 18,889,000,000 | 18,822,000,000 | 18,687,000,000 | 18,581,000,000 | 18,388,000,000 | 18,116,000,000 | 17,929,000,000 | 17,781,000,000 | 17,630,000,000 | 17,601,000,000 | 17,463,000,000 | 17,367,000,000 | 17,312,000,000 | 17,154,000,000 | 17,039,000,000 | 16,833,000,000 | 16,577,000,000 | 16,520,000,000 | 16,266,000,000 | 16,117,000,000 | 16,006,000,000 | 15,864,000,000 | 15,699,000,000 | 15,473,000,000 | 15,197,000,000 | 14,882,000,000 | 14,710,000,000 | 14,016,000,000 | 13,715,000,000 | 13,361,000,000 | 13,154,000,000 | 12,675,000,000 | 12,332,000,000 | 12,122,000,000 | 11,990,000,000 | 11,664,000,000 | 11,379,000,000 | 11,907,000,000 | 11,557,000,000 | 11,212,000,000 | 11,056,000,000 | |
reinvested earnings | 74,868,000,000 | 73,782,000,000 | 73,793,000,000 | 72,695,000,000 | 72,137,000,000 | 71,019,000,000 | 70,893,000,000 | 69,970,000,000 | 69,969,000,000 | 69,094,000,000 | 68,494,000,000 | 67,838,000,000 | 67,009,000,000 | 66,555,000,000 | 66,863,000,000 | 66,888,000,000 | 66,870,000,000 | 65,855,000,000 | 65,481,000,000 | 64,602,000,000 | 63,704,000,000 | 63,234,000,000 | 64,028,000,000 | 63,808,000,000 | 63,150,000,000 | 60,430,000,000 | 64,759,000,000 | 64,890,000,000 | 65,099,000,000 | 66,457,000,000 | 66,921,000,000 | 65,018,000,000 | 65,209,000,000 | 63,524,000,000 | 63,408,000,000 | 63,194,000,000 | 61,937,000,000 | 61,187,000,000 | 59,978,000,000 | 58,549,000,000 | 58,045,000,000 | 57,320,000,000 | 56,159,000,000 | 54,520,000,000 | 53,550,000,000 | 52,965,000,000 |
accumulated other comprehensive income | -14,504,000,000 | -14,275,000,000 | -14,815,000,000 | -14,017,000,000 | -14,322,000,000 | -14,895,000,000 | -15,869,000,000 | -14,801,000,000 | -13,340,000,000 | -14,330,000,000 | -14,250,000,000 | -13,299,000,000 | -14,133,000,000 | -14,601,000,000 | -15,446,000,000 | -16,460,000,000 | ||||||||||||||||||||||||||||||
treasury stock | -55,016,000,000 | -54,535,000,000 | -53,494,000,000 | -53,418,000,000 | -53,247,000,000 | -52,601,000,000 | -52,666,000,000 | -52,505,000,000 | -51,932,000,000 | -51,641,000,000 | -51,754,000,000 | -51,831,000,000 | -51,911,000,000 | -52,016,000,000 | -52,033,000,000 | -52,071,000,000 | ||||||||||||||||||||||||||||||
equity attributable to shareowners of the coca-cola company | 26,429,000,000 | 25,941,000,000 | 26,325,000,000 | 26,013,000,000 | 25,217,000,000 | 24,105,000,000 | 22,805,000,000 | 23,005,000,000 | 24,845,000,000 | 22,999,000,000 | 22,179,000,000 | 22,249,000,000 | 20,355,000,000 | 19,299,000,000 | 18,607,000,000 | 17,484,000,000 | 18,158,000,000 | 18,981,000,000 | 18,713,000,000 | 18,181,000,000 | 17,735,000,000 | 16,981,000,000 | 18,264,000,000 | 18,323,000,000 | 19,610,000,000 | 17,072,000,000 | 22,119,000,000 | 22,001,000,000 | 22,876,000,000 | 26,076,000,000 | 26,637,000,000 | 25,554,000,000 | 26,049,000,000 | 28,837,000,000 | 30,320,000,000 | 34,071,000,000 | 32,654,000,000 | 32,132,000,000 | 32,223,000,000 | 32,480,000,000 | 32,790,000,000 | 33,210,000,000 | 32,269,000,000 | 32,818,000,000 | 31,635,000,000 | 33,209,000,000 |
equity attributable to noncontrolling interests | 1,517,000,000 | 1,539,000,000 | 1,508,000,000 | 1,539,000,000 | 1,651,000,000 | 1,721,000,000 | 1,631,000,000 | 1,798,000,000 | 1,996,000,000 | 1,861,000,000 | 1,954,000,000 | 2,006,000,000 | 1,977,000,000 | 1,985,000,000 | 1,709,000,000 | 1,705,000,000 | 1,676,000,000 | 2,117,000,000 | 1,970,000,000 | 2,114,000,000 | 2,069,000,000 | 2,077,000,000 | 1,914,000,000 | 1,853,000,000 | 2,007,000,000 | 1,905,000,000 | 33,000,000 | 88,000,000 | 191,000,000 | 169,000,000 | 201,000,000 | 210,000,000 | 218,000,000 | 241,000,000 | 241,000,000 | 230,000,000 | 268,000,000 | 333,000,000 | 408,000,000 | 414,000,000 | 378,000,000 | 380,000,000 | 360,000,000 | 400,000,000 | 286,000,000 | 290,000,000 |
total equity | 27,946,000,000 | 27,480,000,000 | 27,833,000,000 | 27,552,000,000 | 26,868,000,000 | 25,826,000,000 | 24,436,000,000 | 24,803,000,000 | 26,841,000,000 | 24,860,000,000 | 24,133,000,000 | 24,255,000,000 | 22,332,000,000 | 21,284,000,000 | 20,316,000,000 | 19,189,000,000 | 19,834,000,000 | 21,098,000,000 | 20,683,000,000 | 20,295,000,000 | 19,804,000,000 | 19,058,000,000 | 20,178,000,000 | 20,176,000,000 | 21,617,000,000 | 18,977,000,000 | 22,152,000,000 | 22,089,000,000 | 23,067,000,000 | 26,245,000,000 | 26,838,000,000 | 25,764,000,000 | 26,267,000,000 | 29,078,000,000 | 30,561,000,000 | 34,301,000,000 | 32,922,000,000 | 32,465,000,000 | 32,631,000,000 | 32,894,000,000 | 33,168,000,000 | 33,590,000,000 | 32,629,000,000 | 33,218,000,000 | 31,921,000,000 | 33,499,000,000 |
total liabilities and equity | 99,392,000,000 | 97,703,000,000 | 97,578,000,000 | 98,456,000,000 | 97,404,000,000 | 92,763,000,000 | 92,471,000,000 | 93,169,000,000 | 94,064,000,000 | 94,354,000,000 | 90,606,000,000 | 90,194,000,000 | 89,993,000,000 | 87,296,000,000 | 97,184,000,000 | 94,689,000,000 | 94,013,000,000 | 86,381,000,000 | 87,433,000,000 | 89,996,000,000 | 88,347,000,000 | 83,216,000,000 | 86,877,000,000 | 89,593,000,000 | 93,282,000,000 | 87,896,000,000 | 90,515,000,000 | 91,146,000,000 | 91,201,000,000 | 93,927,000,000 | 94,094,000,000 | 90,093,000,000 | 93,008,000,000 | 91,016,000,000 | 92,023,000,000 | 95,489,000,000 | 91,289,000,000 | 89,432,000,000 | 89,511,000,000 | 88,450,000,000 | 86,174,000,000 | 86,654,000,000 | 85,149,000,000 | 83,897,000,000 | 79,974,000,000 | 81,753,000,000 |
property, plant and equipment — net | 9,236,000,000 | 9,841,000,000 | 9,920,000,000 | 10,777,000,000 | 10,838,000,000 | 8,232,000,000 | 8,203,000,000 | 12,571,000,000 | 14,633,000,000 | 14,476,000,000 | 14,939,000,000 | |||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,188 and 9,234, respectively | 8,860,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,527 and 9,234, respectively | 9,706,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,393 and 9,234, respectively | 9,848,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 8,992 and 8,942, respectively | 9,243,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,099 and 8,942, respectively | 9,462,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,104 and 8,942, respectively | 9,784,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 2,300,000,000 | 2,122,000,000 | 2,225,000,000 | 1,916,000,000 | 2,191,000,000 | 2,205,000,000 | 2,580,000,000 | 1,886,000,000 | 2,510,000,000 | 2,658,000,000 | 2,935,000,000 | 1,962,000,000 | 2,066,000,000 | 2,543,000,000 | 2,449,000,000 | 2,000,000,000 | 2,993,000,000 | 2,866,000,000 | 2,670,000,000 | 3,091,000,000 | 3,332,000,000 | 2,752,000,000 | 3,029,000,000 | 3,605,000,000 | 3,066,000,000 | 2,856,000,000 | 3,029,000,000 | 2,680,000,000 | 3,055,000,000 | 3,294,000,000 | 2,781,000,000 | 3,099,000,000 | 3,375,000,000 | 3,988,000,000 | 3,450,000,000 | 3,391,000,000 | ||||||||||
other assets | 6,490,000,000 | 6,553,000,000 | 6,494,000,000 | 6,184,000,000 | 6,161,000,000 | 5,875,000,000 | 6,001,000,000 | 6,075,000,000 | 5,750,000,000 | 5,596,000,000 | 5,382,000,000 | 4,139,000,000 | 4,535,000,000 | 4,401,000,000 | 4,428,000,000 | 4,560,000,000 | 4,480,000,000 | 4,318,000,000 | 4,454,000,000 | 4,526,000,000 | 4,370,000,000 | 4,207,000,000 | 4,446,000,000 | 4,602,000,000 | 4,407,000,000 | 4,805,000,000 | 4,655,000,000 | 4,270,000,000 | 3,855,000,000 | 3,922,000,000 | 3,585,000,000 | 3,629,000,000 | 3,663,000,000 | 3,770,000,000 | 3,495,000,000 | 3,219,000,000 | ||||||||||
property, plant and equipment, less accumulated depreciation of 9,153 and 8,923, respectively | 10,058,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 8,401,000,000 | 8,350,000,000 | 8,558,000,000 | 9,453,000,000 | 8,530,000,000 | 8,954,000,000 | 8,832,000,000 | 8,510,000,000 | 8,057,000,000 | 8,336,000,000 | 8,598,000,000 | 7,638,000,000 | 7,246,000,000 | 7,367,000,000 | 8,079,000,000 | 8,021,000,000 | 3,946,000,000 | 4,092,000,000 | 4,041,000,000 | 3,984,000,000 | 3,963,000,000 | 4,301,000,000 | 4,194,000,000 | 4,296,000,000 | 4,389,000,000 | 3,447,000,000 | 3,414,000,000 | 4,445,000,000 | 4,934,000,000 | 4,949,000,000 | 5,468,000,000 | 4,678,000,000 | 4,658,000,000 | 4,663,000,000 | 5,420,000,000 | 4,404,000,000 | ||||||||||
property, plant and equipment, less accumulated depreciation of 9,362 and 8,923, respectively | 10,547,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
the coca-cola company shareowners' equity | ||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, equity method investments and nonmarketable securities | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of stock for treasury | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and investments | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | ||||||||||||||||||||||||||||||||||||||||||||||
1 |