1. トップ
  2. Consumer Defensive
  3. コカコーラ・カンパニー
  4. バランスシート

コカコーラ・カンパニー【KO】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：百万ドル） 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 5,684 7,735 10,509 8,517 9,075 10,166 12,682 12,803 10,664 9,337 9,615 8,442 9,162 9,406 11,118 10,414 9,131 11,618 11,084 8,958 8,211 8,805 9,983 7,309 8,748 9,647 11,147 8,555 12,120 11,718 12,528 6,006 8,748 8,369 9,539 9,318 6,124 7,027 7,776 6,737 13,965 10,429 11,822 7,110 8,811 9,508 11,613 10,025 7,992 9,315 10,434 9,825 12,280 12,852 12,210 9,692 10,818 13,913 14,161 11,488 8,814 10,203 13,364 11,010
現金 + 有価証券 5,684 7,735 10,509 8,517 9,075 10,166 12,682 12,803 10,664 9,337 9,615 8,442 9,162 9,406 11,118 10,414 9,131 11,618 11,084 8,958 8,211 8,805 9,983 7,309 8,748 9,647 11,147 8,555 12,120 11,718 12,528 6,006 8,748 8,369 9,539 9,318 6,124 7,027 7,776 6,737 13,965 10,429 11,822 7,110 8,811 9,508 11,613 10,025 7,992 9,315 10,434 9,825 12,280 12,852 12,210 9,692 10,818 13,913 14,161 11,488 8,814 10,203 13,364 11,010
売掛金 3,705 4,001 3,720 4,430 4,533 5,630 5,131 - 4,814 5,397 5,083 - 5,007 5,516 5,116 - 5,233 5,870 5,081 - 4,461 4,976 4,028 - 4,147 4,768 4,082 3,856 3,702 4,024 3,664 3,667 3,904 4,565 3,702 3,396 3,852 4,888 4,353 3,971 4,430 3,849 3,827 3,144 3,762 4,036 3,889 3,512 4,641 4,494 3,994 3,487 4,599 3,970 3,495 3,410 4,244 4,545 4,233 3,569 4,091 4,168 3,946 3,038
商品及び製品 2,327 2,363 2,259 2,650 3,033 3,237 3,172 - 3,442 3,587 3,447 - 3,607 3,643 3,321 - 3,357 3,536 3,277 - 3,219 3,224 2,910 - 3,052 3,005 2,751 2,675 2,885 2,790 2,608 2,655 2,937 2,881 2,627 2,766 3,178 3,453 3,266 3,379 3,558 3,501 3,264 3,266 3,356 3,281 3,182 3,414 3,741 3,621 3,708 4,233 4,727 4,646 4,252 4,424 4,961 4,763 4,714 4,728 5,102 5,082 4,802 4,425
流動資産合計 17,208 18,574 23,105 21,579 23,542 26,539 28,191 - 28,023 29,325 29,712 - 31,519 32,572 31,576 - 31,052 33,871 35,452 - 32,119 32,803 36,594 - 36,510 35,873 37,956 34,010 40,251 38,961 38,404 36,545 38,042 36,024 33,413 30,634 28,540 24,360 23,117 20,411 28,234 29,371 30,410 19,240 21,932 22,481 24,240 22,545 22,156 23,141 24,139 22,591 26,880 27,591 27,867 26,732 29,462 31,599 30,288 25,997 26,178 26,609 27,247 31,044
有形固定資産 9,036 8,931 9,145 14,727 14,834 14,933 14,522 - 15,300 15,174 15,388 - 14,543 14,549 14,548 - 14,860 14,918 14,738 - 14,346 14,365 12,615 - 12,613 12,663 11,172 10,635 9,746 8,672 8,306 8,203 7,977 7,688 7,404 8,232 8,866 10,254 10,217 10,838 10,993 10,695 10,667 10,777 10,673 10,547 10,058 9,920 9,784 9,462 9,243 9,841 9,848 9,706 8,860 9,236 9,306 9,508 9,864 10,303 10,431 10,784 10,902 9,613
総資産 47,403 48,444 54,089 72,921 76,058 80,090 81,753 - 83,897 85,149 86,654 - 88,450 89,511 89,432 - 91,289 95,489 96,314 - 91,016 93,538 93,008 - 91,263 94,094 93,927 87,270 91,201 91,146 90,515 87,896 93,282 89,593 86,877 83,216 88,347 89,996 87,433 86,381 94,013 94,689 97,184 87,296 89,993 90,194 90,606 94,354 94,064 93,169 92,471 92,763 97,404 98,456 97,578 97,703 99,392 101,202 106,266 100,549 101,716 104,333 106,045 104,816
一年内返済予定の長期借入金 546 544 547 1,276 1,414 2,486 2,082 - 1,389 128 341 - 4,505 3,193 3,194 - 1,551 1,519 2,524 - 2,040 2,031 2,692 - 4,956 4,895 3,473 3,527 2,185 3,478 3,231 3,298 4,370 4,023 6,341 4,997 3,297 2,749 492 4,253 5,642 5,181 7,508 485 2,880 337 448 1,338 1,039 788 729 399 811 1,171 2,080 1,960 1,392 - - - - - - -
流動負債合計 13,583 13,934 17,271 18,508 21,923 24,194 25,581 - 24,846 26,482 27,008 - 31,102 32,469 33,042 - 30,056 32,629 32,760 - 26,123 28,852 31,545 - 30,987 29,544 27,792 26,532 28,656 28,830 27,633 27,194 31,480 31,398 31,430 29,223 27,943 29,382 25,100 26,973 32,397 26,848 26,891 14,601 16,486 15,299 15,990 19,950 18,787 20,531 21,439 19,724 23,357 24,115 24,409 23,571 28,356 29,263 28,569 25,249 23,808 21,944 22,499 21,281
長期借入金 4,419 4,427 4,456 14,041 12,681 11,373 13,708 - 16,351 16,390 16,181 - 14,291 14,179 14,173 - 18,640 18,643 20,111 - 26,087 25,977 25,949 - 26,990 29,252 31,663 29,684 31,538 31,805 32,471 31,182 29,792 28,063 25,523 25,364 29,400 29,296 31,012 27,516 31,094 37,729 39,502 40,125 40,170 39,804 39,394 38,116 37,052 36,755 35,462 36,377 36,134 35,626 34,176 35,547 35,104 - - - - - - -
利益剰余金 42,136 43,490 44,541 49,278 50,097 51,816 52,965 - 54,520 56,159 57,320 - 58,549 59,978 61,187 - 61,937 63,194 63,972 - 63,524 65,196 65,209 - 64,985 66,921 66,457 65,502 65,099 64,890 64,759 60,430 63,150 63,808 64,028 63,234 63,704 64,602 65,481 65,855 66,870 66,888 66,863 66,555 67,009 67,838 68,494 69,094 69,969 69,970 70,893 71,019 72,137 72,695 73,793 73,782 74,868 75,189 75,946 76,054 77,189 78,803 80,305 80,382
株主資本 25,157 25,808 28,201 31,317 32,596 35,424 33,499 - 33,218 32,629 33,590 - 32,894 32,631 32,465 - 32,922 34,301 33,669 - 29,078 28,641 26,267 - 25,129 26,838 26,245 23,220 23,067 22,089 22,152 18,977 21,617 20,176 20,178 19,058 19,804 20,295 20,683 21,098 19,834 19,189 20,316 21,284 22,332 24,255 24,133 24,860 26,841 24,803 24,436 25,826 26,868 27,552 27,833 27,480 27,946 27,411 28,154 26,372 27,754 30,182 33,267 34,275
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