Coca-Cola Co. (KO) - Financials, balance sheet (annual)

1,376 MXN

16.7

1.20%

Last update May 9, 1:55 PM CST

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Day range

1,376

1,387.050049

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1,392.69995

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1,387.050049

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Coca-Cola Co.

1,376.00

16.70

1.20%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	100.5B	97.7B	92.8B	94.4B
Current assets	26.0B	26.7B	22.6B	22.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.8B	9.4B	9.5B	9.7B
Other short term investments	3.7B	4.3B	2.1B	2.9B
Accounts receivable	3.6B	3.4B	3.5B	3.5B
Other receivables	—	—	—	—
Inventory	4.7B	4.4B	4.2B	3.4B
Prepaid assets	—	—	3.2B	3.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.1B	5.2B	3.2B	3.0B
Non current assets	74.6B	71.0B	70.2B	71.8B
Properties	0	0	0	0
Land and improvements	226M	229M	611M	652M
Machinery furniture equipment	14.5B	13.6B	14.0B	13.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-9.6B	-9.2B	-9.2B	-8.9B
Goodwill	49.6B	51.6B	52.4B	54.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.3B	14.9B	14.8B	15.3B
Investments and advances	18.1B	19.8B	18.8B	18.4B
Other non current assets	14.7B	8.7B	7.9B	8.9B
Total liabilities	74.2B	70.2B	66.9B	69.5B
Current liabilities	25.2B	23.6B	19.7B	20.0B
Accounts payable	5.5B	5.6B	5.3B	4.6B
Accrued expenses	14.9B	8.5B	9.4B	7.8B
Short term debt	2.1B	6.5B	2.8B	4.6B
Deferred revenue	—	—	—	—
Tax payable	1.4B	1.6B	1.2B	686M
Pensions	1.4B	1.4B	1.1B	1.1B
Other current liabilities	—	—	—	—
Non current liabilities	48.9B	46.7B	47.2B	49.5B
Long term provisions	—	—	—	—
Long term debt	42.4B	35.5B	36.4B	38.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	2.6B	2.9B	2.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.1B	8.5B	7.9B	8.6B
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	76.1B	73.8B	71.0B	69.1B
Other shareholders equity	-16.8B	-14.3B	-14.9B	-14.3B
Total shareholders equity	26.4B	27.5B	25.8B	24.9B
Additional paid in capital	19.8B	19.2B	18.8B	18.1B
Treasury stock	55.9B	54.5B	52.6B	51.6B
Minority interest	1.5B	1.5B	1.7B	1.9B