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KO Coca-Cola

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  • 62.170
  • +0.180+0.29%
Close May 3 16:00 ET
  • 62.215
  • +0.045+0.07%
Post 19:59 ET
267.83BMarket Cap24.97P/E (TTM)

Coca-Cola Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.36%16.92B
17.47%13.66B
17.47%13.66B
16.75%15.44B
35.07%15.69B
38.04%14.3B
-7.87%11.63B
-7.87%11.63B
-11.09%13.22B
--11.62B
-Cash and cash equivalents
-13.00%10.44B
-1.61%9.37B
-1.61%9.37B
17.34%11.88B
39.97%12.56B
56.28%12B
-1.70%9.52B
-1.70%9.52B
-10.39%10.13B
--8.98B
-Short-term investments
182.67%6.48B
103.46%4.3B
103.46%4.3B
14.84%3.55B
18.43%3.13B
-14.36%2.29B
-28.19%2.11B
-28.19%2.11B
-13.31%3.09B
--2.64B
Receivables
-7.72%4.24B
-2.21%3.41B
-2.21%3.41B
-12.49%3.5B
-11.66%3.97B
-0.90%4.6B
-0.71%3.49B
-0.71%3.49B
2.70%3.99B
--4.49B
-Accounts receivable
-7.72%4.24B
-2.21%3.41B
-2.21%3.41B
-12.49%3.5B
-11.66%3.97B
-0.90%4.6B
-0.71%3.49B
-0.71%3.49B
2.70%3.99B
--4.49B
Inventory
4.95%4.96B
4.51%4.42B
4.51%4.42B
14.67%4.25B
28.31%4.65B
26.36%4.73B
23.99%4.23B
23.99%4.23B
16.53%3.71B
--3.62B
Other current assets
2.42%3.34B
61.57%5.24B
61.57%5.24B
45.63%4.69B
-3.70%3.28B
-4.65%3.26B
8.22%3.24B
8.22%3.24B
39.87%3.22B
--3.41B
Total current assets
9.61%29.46B
18.33%26.73B
18.33%26.73B
15.44%27.87B
19.23%27.59B
21.32%26.88B
0.20%22.59B
0.20%22.59B
-0.42%24.14B
--23.14B
Non current assets
Net PPE
-5.50%9.31B
-6.15%9.24B
-6.15%9.24B
-4.14%8.86B
2.58%9.71B
0.65%9.85B
-0.80%9.84B
-0.80%9.84B
-8.10%9.24B
--9.46B
-Gross PPE
-2.99%18.67B
-3.18%18.47B
-3.18%18.47B
-1.03%18.05B
3.62%19.23B
1.87%19.24B
1.13%19.08B
1.13%19.08B
-5.08%18.24B
--18.56B
-Accumulated depreciation
0.36%-9.36B
0.01%-9.23B
0.01%-9.23B
-2.18%-9.19B
-4.70%-9.53B
-3.17%-9.39B
-3.27%-9.23B
-3.27%-9.23B
1.76%-8.99B
---9.1B
Goodwill and other intangible assets
-3.99%32.23B
-1.21%33.22B
-1.21%33.22B
-0.19%32.89B
-1.19%33.49B
-3.35%33.58B
-2.84%33.63B
-2.84%33.63B
16.01%32.95B
--33.89B
-Goodwill
-2.51%18.21B
-2.26%18.36B
-2.26%18.36B
-1.01%18.14B
-1.93%18.55B
-4.69%18.68B
-3.00%18.78B
-3.00%18.78B
5.01%18.33B
--18.91B
-Other intangible assets
-5.86%14.02B
0.11%14.87B
0.11%14.87B
0.85%14.74B
-0.25%14.94B
-1.62%14.9B
-2.63%14.85B
-2.63%14.85B
33.55%14.62B
--14.98B
Investments and advances
2.94%19.64B
5.46%19.79B
5.46%19.79B
5.76%19.36B
5.69%19.42B
0.50%19.08B
1.90%18.77B
1.90%18.77B
-4.57%18.31B
--18.38B
Non current deferred assets
-14.09%1.46B
-10.60%1.56B
-10.60%1.56B
-7.79%1.58B
-9.38%1.66B
-15.45%1.7B
-17.99%1.75B
-17.99%1.75B
-23.65%1.71B
--1.83B
Other non current assets
15.29%7.29B
15.72%7.16B
15.72%7.16B
14.70%7.03B
1.89%6.59B
-1.06%6.32B
-8.05%6.19B
-8.05%6.19B
-5.55%6.13B
--6.47B
Total non current assets
-0.84%69.93B
1.14%70.97B
1.14%70.97B
2.02%69.71B
1.20%70.87B
-1.92%70.52B
-2.28%70.17B
-2.28%70.17B
2.96%68.33B
--70.03B
Total assets
2.04%99.39B
5.33%97.7B
5.33%97.7B
5.52%97.58B
5.67%98.46B
3.55%97.4B
-1.69%92.76B
-1.69%92.76B
2.06%92.47B
--93.17B
Liabilities
Current liabilities
Payables
22.35%20.91B
9.97%7.16B
9.97%7.16B
6.35%18.41B
17.75%18.12B
20.89%17.09B
1.62%6.51B
1.62%6.51B
26.60%17.31B
--15.39B
-accounts payable
24.58%19.43B
5.33%5.59B
5.33%5.59B
4.56%16.84B
15.97%16.48B
17.49%15.59B
15.32%5.31B
15.32%5.31B
25.51%16.1B
--14.21B
-Total tax payable
-0.87%1.49B
30.42%1.57B
30.42%1.57B
30.22%1.58B
39.33%1.63B
72.98%1.5B
75.36%1.2B
75.36%1.2B
43.14%1.21B
--1.17B
Current accrued expenses
----
-9.13%8.5B
-9.13%8.5B
----
----
----
19.20%9.36B
19.20%9.36B
----
----
Current debt and capital lease obligation
18.83%7.45B
135.10%6.52B
135.10%6.52B
45.33%6B
16.58%6B
34.78%6.27B
-40.32%2.77B
-40.32%2.77B
78.26%4.13B
--5.15B
-Current debt
18.83%7.45B
135.10%6.52B
135.10%6.52B
45.33%6B
16.58%6B
34.78%6.27B
-40.32%2.77B
-40.32%2.77B
78.26%4.13B
--5.15B
Current liabilities
21.40%28.36B
19.50%23.57B
19.50%23.57B
13.85%24.41B
17.46%24.12B
24.33%23.36B
-1.13%19.72B
-1.13%19.72B
34.08%21.44B
--20.53B
Non current liabilities
Long term debt and capital lease obligation
-2.85%35.1B
-2.28%35.55B
-2.28%35.55B
-3.63%34.18B
-3.07%35.63B
-2.48%36.13B
-4.56%36.38B
-4.56%36.38B
-9.98%35.46B
--36.76B
-Long term debt
-2.85%35.1B
-2.28%35.55B
-2.28%35.55B
-3.63%34.18B
-3.07%35.63B
-2.48%36.13B
-4.56%36.38B
-4.56%36.38B
-9.98%35.46B
--36.76B
Non current deferred liabilities
-20.50%2.52B
-9.44%2.64B
-9.44%2.64B
-12.52%2.73B
-10.55%2.71B
1.25%3.17B
3.30%2.91B
3.30%2.91B
16.22%3.12B
--3.03B
Other non current liabilities
-30.59%5.47B
6.87%8.47B
6.87%8.47B
5.21%8.43B
5.01%8.45B
-4.58%7.87B
-7.96%7.92B
-7.96%7.92B
-4.65%8.01B
--8.05B
Total non current liabilities
-8.67%43.09B
-1.19%46.65B
-1.19%46.65B
-2.70%45.34B
-2.19%46.79B
-2.60%47.18B
-4.70%47.21B
-4.70%47.21B
-7.70%46.6B
--47.84B
Total liabilities
1.29%71.45B
4.91%70.22B
4.91%70.22B
2.51%69.75B
3.71%70.9B
4.93%70.54B
-3.68%66.94B
-3.68%66.94B
2.35%68.04B
--68.37B
Shareholders'equity
Share capital
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
--1.76B
-common stock
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
--1.76B
Retained earnings
3.79%74.87B
3.89%73.78B
3.89%73.78B
4.09%73.79B
3.89%72.7B
3.10%72.14B
2.79%71.02B
2.79%71.02B
3.50%70.89B
--69.97B
Paid-in capital
2.29%19.32B
2.06%19.21B
2.06%19.21B
2.11%19.08B
2.22%18.99B
2.72%18.89B
3.90%18.82B
3.90%18.82B
4.23%18.69B
--18.58B
Less: Treasury stock
3.32%55.02B
3.68%54.54B
3.68%54.54B
1.57%53.49B
1.74%53.42B
2.53%53.25B
1.86%52.6B
1.86%52.6B
1.76%52.67B
--52.51B
Gains losses not affecting retained earnings
-1.27%-14.5B
4.16%-14.28B
4.16%-14.28B
6.64%-14.82B
5.30%-14.02B
-7.36%-14.32B
-3.94%-14.9B
-3.94%-14.9B
-11.36%-15.87B
---14.8B
Total stockholders'equity
4.81%26.43B
7.62%25.94B
7.62%25.94B
15.44%26.33B
13.08%26.01B
1.50%25.22B
4.81%24.11B
4.81%24.11B
2.82%22.81B
--23.01B
Noncontrolling interests
-8.12%1.52B
-10.58%1.54B
-10.58%1.54B
-7.54%1.51B
-14.40%1.54B
-17.28%1.65B
-7.52%1.72B
-7.52%1.72B
-16.53%1.63B
--1.8B
Total equity
4.01%27.95B
6.40%27.48B
6.40%27.48B
13.90%27.83B
11.08%27.55B
0.10%26.87B
3.89%25.83B
3.89%25.83B
1.26%24.44B
--24.8B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.36%16.92B17.47%13.66B17.47%13.66B16.75%15.44B35.07%15.69B38.04%14.3B-7.87%11.63B-7.87%11.63B-11.09%13.22B--11.62B
-Cash and cash equivalents -13.00%10.44B-1.61%9.37B-1.61%9.37B17.34%11.88B39.97%12.56B56.28%12B-1.70%9.52B-1.70%9.52B-10.39%10.13B--8.98B
-Short-term investments 182.67%6.48B103.46%4.3B103.46%4.3B14.84%3.55B18.43%3.13B-14.36%2.29B-28.19%2.11B-28.19%2.11B-13.31%3.09B--2.64B
Receivables -7.72%4.24B-2.21%3.41B-2.21%3.41B-12.49%3.5B-11.66%3.97B-0.90%4.6B-0.71%3.49B-0.71%3.49B2.70%3.99B--4.49B
-Accounts receivable -7.72%4.24B-2.21%3.41B-2.21%3.41B-12.49%3.5B-11.66%3.97B-0.90%4.6B-0.71%3.49B-0.71%3.49B2.70%3.99B--4.49B
Inventory 4.95%4.96B4.51%4.42B4.51%4.42B14.67%4.25B28.31%4.65B26.36%4.73B23.99%4.23B23.99%4.23B16.53%3.71B--3.62B
Other current assets 2.42%3.34B61.57%5.24B61.57%5.24B45.63%4.69B-3.70%3.28B-4.65%3.26B8.22%3.24B8.22%3.24B39.87%3.22B--3.41B
Total current assets 9.61%29.46B18.33%26.73B18.33%26.73B15.44%27.87B19.23%27.59B21.32%26.88B0.20%22.59B0.20%22.59B-0.42%24.14B--23.14B
Non current assets
Net PPE -5.50%9.31B-6.15%9.24B-6.15%9.24B-4.14%8.86B2.58%9.71B0.65%9.85B-0.80%9.84B-0.80%9.84B-8.10%9.24B--9.46B
-Gross PPE -2.99%18.67B-3.18%18.47B-3.18%18.47B-1.03%18.05B3.62%19.23B1.87%19.24B1.13%19.08B1.13%19.08B-5.08%18.24B--18.56B
-Accumulated depreciation 0.36%-9.36B0.01%-9.23B0.01%-9.23B-2.18%-9.19B-4.70%-9.53B-3.17%-9.39B-3.27%-9.23B-3.27%-9.23B1.76%-8.99B---9.1B
Goodwill and other intangible assets -3.99%32.23B-1.21%33.22B-1.21%33.22B-0.19%32.89B-1.19%33.49B-3.35%33.58B-2.84%33.63B-2.84%33.63B16.01%32.95B--33.89B
-Goodwill -2.51%18.21B-2.26%18.36B-2.26%18.36B-1.01%18.14B-1.93%18.55B-4.69%18.68B-3.00%18.78B-3.00%18.78B5.01%18.33B--18.91B
-Other intangible assets -5.86%14.02B0.11%14.87B0.11%14.87B0.85%14.74B-0.25%14.94B-1.62%14.9B-2.63%14.85B-2.63%14.85B33.55%14.62B--14.98B
Investments and advances 2.94%19.64B5.46%19.79B5.46%19.79B5.76%19.36B5.69%19.42B0.50%19.08B1.90%18.77B1.90%18.77B-4.57%18.31B--18.38B
Non current deferred assets -14.09%1.46B-10.60%1.56B-10.60%1.56B-7.79%1.58B-9.38%1.66B-15.45%1.7B-17.99%1.75B-17.99%1.75B-23.65%1.71B--1.83B
Other non current assets 15.29%7.29B15.72%7.16B15.72%7.16B14.70%7.03B1.89%6.59B-1.06%6.32B-8.05%6.19B-8.05%6.19B-5.55%6.13B--6.47B
Total non current assets -0.84%69.93B1.14%70.97B1.14%70.97B2.02%69.71B1.20%70.87B-1.92%70.52B-2.28%70.17B-2.28%70.17B2.96%68.33B--70.03B
Total assets 2.04%99.39B5.33%97.7B5.33%97.7B5.52%97.58B5.67%98.46B3.55%97.4B-1.69%92.76B-1.69%92.76B2.06%92.47B--93.17B
Liabilities
Current liabilities
Payables 22.35%20.91B9.97%7.16B9.97%7.16B6.35%18.41B17.75%18.12B20.89%17.09B1.62%6.51B1.62%6.51B26.60%17.31B--15.39B
-accounts payable 24.58%19.43B5.33%5.59B5.33%5.59B4.56%16.84B15.97%16.48B17.49%15.59B15.32%5.31B15.32%5.31B25.51%16.1B--14.21B
-Total tax payable -0.87%1.49B30.42%1.57B30.42%1.57B30.22%1.58B39.33%1.63B72.98%1.5B75.36%1.2B75.36%1.2B43.14%1.21B--1.17B
Current accrued expenses -----9.13%8.5B-9.13%8.5B------------19.20%9.36B19.20%9.36B--------
Current debt and capital lease obligation 18.83%7.45B135.10%6.52B135.10%6.52B45.33%6B16.58%6B34.78%6.27B-40.32%2.77B-40.32%2.77B78.26%4.13B--5.15B
-Current debt 18.83%7.45B135.10%6.52B135.10%6.52B45.33%6B16.58%6B34.78%6.27B-40.32%2.77B-40.32%2.77B78.26%4.13B--5.15B
Current liabilities 21.40%28.36B19.50%23.57B19.50%23.57B13.85%24.41B17.46%24.12B24.33%23.36B-1.13%19.72B-1.13%19.72B34.08%21.44B--20.53B
Non current liabilities
Long term debt and capital lease obligation -2.85%35.1B-2.28%35.55B-2.28%35.55B-3.63%34.18B-3.07%35.63B-2.48%36.13B-4.56%36.38B-4.56%36.38B-9.98%35.46B--36.76B
-Long term debt -2.85%35.1B-2.28%35.55B-2.28%35.55B-3.63%34.18B-3.07%35.63B-2.48%36.13B-4.56%36.38B-4.56%36.38B-9.98%35.46B--36.76B
Non current deferred liabilities -20.50%2.52B-9.44%2.64B-9.44%2.64B-12.52%2.73B-10.55%2.71B1.25%3.17B3.30%2.91B3.30%2.91B16.22%3.12B--3.03B
Other non current liabilities -30.59%5.47B6.87%8.47B6.87%8.47B5.21%8.43B5.01%8.45B-4.58%7.87B-7.96%7.92B-7.96%7.92B-4.65%8.01B--8.05B
Total non current liabilities -8.67%43.09B-1.19%46.65B-1.19%46.65B-2.70%45.34B-2.19%46.79B-2.60%47.18B-4.70%47.21B-4.70%47.21B-7.70%46.6B--47.84B
Total liabilities 1.29%71.45B4.91%70.22B4.91%70.22B2.51%69.75B3.71%70.9B4.93%70.54B-3.68%66.94B-3.68%66.94B2.35%68.04B--68.37B
Shareholders'equity
Share capital 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B--1.76B
-common stock 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B--1.76B
Retained earnings 3.79%74.87B3.89%73.78B3.89%73.78B4.09%73.79B3.89%72.7B3.10%72.14B2.79%71.02B2.79%71.02B3.50%70.89B--69.97B
Paid-in capital 2.29%19.32B2.06%19.21B2.06%19.21B2.11%19.08B2.22%18.99B2.72%18.89B3.90%18.82B3.90%18.82B4.23%18.69B--18.58B
Less: Treasury stock 3.32%55.02B3.68%54.54B3.68%54.54B1.57%53.49B1.74%53.42B2.53%53.25B1.86%52.6B1.86%52.6B1.76%52.67B--52.51B
Gains losses not affecting retained earnings -1.27%-14.5B4.16%-14.28B4.16%-14.28B6.64%-14.82B5.30%-14.02B-7.36%-14.32B-3.94%-14.9B-3.94%-14.9B-11.36%-15.87B---14.8B
Total stockholders'equity 4.81%26.43B7.62%25.94B7.62%25.94B15.44%26.33B13.08%26.01B1.50%25.22B4.81%24.11B4.81%24.11B2.82%22.81B--23.01B
Noncontrolling interests -8.12%1.52B-10.58%1.54B-10.58%1.54B-7.54%1.51B-14.40%1.54B-17.28%1.65B-7.52%1.72B-7.52%1.72B-16.53%1.63B--1.8B
Total equity 4.01%27.95B6.40%27.48B6.40%27.48B13.90%27.83B11.08%27.55B0.10%26.87B3.89%25.83B3.89%25.83B1.26%24.44B--24.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Business Data

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