US Stock MarketDetailed Quotes

KO Coca-Cola

Watchlist
  • 61.740
  • 0.0000.00%
Close Apr 26 16:00 ET
  • 61.710
  • -0.030-0.05%
Post 19:59 ET
266.17BMarket Cap25.00P/E (TTM)

Coca-Cola Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-10.91%11.62B
--10.36B
-Cash and cash equivalents
-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
-2.31%8.98B
--7.68B
-Short-term investments
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
-31.42%2.64B
--2.68B
Receivables
-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
11.35%4.49B
--4.64B
-Accounts receivable
-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
11.35%4.49B
--4.64B
Inventory
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
10.36%3.62B
--3.74B
Other current assets
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
60.56%3.41B
--3.42B
Total current assets
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
2.94%23.14B
--22.16B
Non current assets
Net PPE
-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
-10.29%9.46B
--9.78B
-Gross PPE
-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
-6.77%18.56B
--18.89B
-Accumulated depreciation
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
2.81%-9.1B
---9.1B
Goodwill and other intangible assets
-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
17.24%33.89B
--34.74B
-Goodwill
-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
6.88%18.91B
--19.6B
-Other intangible assets
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
33.58%14.98B
--15.14B
Investments and advances
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
-5.36%18.38B
--18.99B
Non current deferred assets
-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
-19.99%1.83B
--2.01B
Other non current assets
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
-1.27%6.47B
--6.39B
Total non current assets
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
3.42%70.03B
--71.91B
Total assets
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
3.30%93.17B
--94.06B
Liabilities
Current liabilities
Payables
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
17.49%15.39B
--14.14B
-accounts payable
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
17.23%14.21B
--13.27B
-Total tax payable
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
20.70%1.17B
--866M
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
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
133.48%5.15B
--4.65B
-Current debt
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
133.48%5.15B
--4.65B
Current liabilities
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
34.20%20.53B
--18.79B
Non current liabilities
Long term debt and capital lease obligation
-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
-7.66%36.76B
--37.05B
-Long term debt
-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
-7.66%36.76B
--37.05B
Non current deferred liabilities
-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
22.04%3.03B
--3.13B
Other non current liabilities
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
-3.64%8.05B
--8.25B
Total non current liabilities
-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
-5.54%47.84B
--48.44B
Total liabilities
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
3.68%68.37B
--67.22B
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
3.89%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
3.14%69.97B
--69.97B
Paid-in capital
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
4.50%18.58B
--18.39B
Less: Treasury stock
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
1.30%52.51B
--51.93B
Gains losses not affecting retained earnings
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
-11.29%-14.8B
---13.34B
Total stockholders'equity
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
3.40%23.01B
--24.85B
Noncontrolling interests
-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
-10.37%1.8B
--2B
Total equity
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
2.26%24.8B
--26.84B
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
--
--
--
--
(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(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.47%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-10.91%11.62B--10.36B
-Cash and cash equivalents -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-2.31%8.98B--7.68B
-Short-term investments 103.46%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-31.42%2.64B--2.68B
Receivables -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%3.99B11.35%4.49B--4.64B
-Accounts receivable -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%3.99B11.35%4.49B--4.64B
Inventory 4.51%4.42B4.51%4.42B14.67%4.25B28.31%4.65B26.36%4.73B23.99%4.23B23.99%4.23B16.53%3.71B10.36%3.62B--3.74B
Other current assets 61.57%5.24B61.57%5.24B45.63%4.69B-3.70%3.28B-4.65%3.26B8.22%3.24B8.22%3.24B39.87%3.22B60.56%3.41B--3.42B
Total current assets 18.33%26.73B18.33%26.73B15.44%27.87B19.23%27.59B21.32%26.88B0.20%22.59B0.20%22.59B-0.42%24.14B2.94%23.14B--22.16B
Non current assets
Net PPE -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-10.29%9.46B--9.78B
-Gross PPE -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-6.77%18.56B--18.89B
-Accumulated depreciation 0.01%-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%-8.99B2.81%-9.1B---9.1B
Goodwill and other intangible assets -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%32.95B17.24%33.89B--34.74B
-Goodwill -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%18.33B6.88%18.91B--19.6B
-Other intangible assets 0.11%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%14.62B33.58%14.98B--15.14B
Investments and advances 5.46%19.79B5.46%19.79B5.76%19.36B5.69%19.42B0.50%19.08B1.90%18.77B1.90%18.77B-4.57%18.31B-5.36%18.38B--18.99B
Non current deferred assets -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-19.99%1.83B--2.01B
Other non current assets 15.72%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-1.27%6.47B--6.39B
Total non current assets 1.14%70.97B1.14%70.97B2.02%69.71B1.20%70.87B-1.92%70.52B-2.28%70.17B-2.28%70.17B2.96%68.33B3.42%70.03B--71.91B
Total assets 5.33%97.7B5.33%97.7B5.52%97.58B5.67%98.46B3.55%97.4B-1.69%92.76B-1.69%92.76B2.06%92.47B3.30%93.17B--94.06B
Liabilities
Current liabilities
Payables 9.97%7.16B9.97%7.16B6.35%18.41B17.75%18.12B20.89%17.09B1.62%6.51B1.62%6.51B26.60%17.31B17.49%15.39B--14.14B
-accounts payable 5.33%5.59B5.33%5.59B4.56%16.84B15.97%16.48B17.49%15.59B15.32%5.31B15.32%5.31B25.51%16.1B17.23%14.21B--13.27B
-Total tax payable 30.42%1.57B30.42%1.57B30.22%1.58B39.33%1.63B72.98%1.5B75.36%1.2B75.36%1.2B43.14%1.21B20.70%1.17B--866M
Current accrued expenses -9.13%8.5B-9.13%8.5B------------19.20%9.36B19.20%9.36B------------
Current debt and capital lease obligation 135.10%6.52B135.10%6.52B45.33%6B16.58%6B34.78%6.27B-40.32%2.77B-40.32%2.77B78.26%4.13B133.48%5.15B--4.65B
-Current debt 135.10%6.52B135.10%6.52B45.33%6B16.58%6B34.78%6.27B-40.32%2.77B-40.32%2.77B78.26%4.13B133.48%5.15B--4.65B
Current liabilities 19.50%23.57B19.50%23.57B13.85%24.41B17.46%24.12B24.33%23.36B-1.13%19.72B-1.13%19.72B34.08%21.44B34.20%20.53B--18.79B
Non current liabilities
Long term debt and capital lease obligation -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-7.66%36.76B--37.05B
-Long term debt -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-7.66%36.76B--37.05B
Non current deferred liabilities -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%3.12B22.04%3.03B--3.13B
Other non current liabilities 6.87%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-3.64%8.05B--8.25B
Total non current liabilities -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-5.54%47.84B--48.44B
Total liabilities 4.91%70.22B4.91%70.22B2.51%69.75B3.71%70.9B4.93%70.54B-3.68%66.94B-3.68%66.94B2.35%68.04B3.68%68.37B--67.22B
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 3.89%73.78B3.89%73.78B4.09%73.79B3.89%72.7B3.10%72.14B2.79%71.02B2.79%71.02B3.50%70.89B3.14%69.97B--69.97B
Paid-in capital 2.06%19.21B2.06%19.21B2.11%19.08B2.22%18.99B2.72%18.89B3.90%18.82B3.90%18.82B4.23%18.69B4.50%18.58B--18.39B
Less: Treasury stock 3.68%54.54B3.68%54.54B1.57%53.49B1.74%53.42B2.53%53.25B1.86%52.6B1.86%52.6B1.76%52.67B1.30%52.51B--51.93B
Gains losses not affecting retained earnings 4.16%-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-11.29%-14.8B---13.34B
Total stockholders'equity 7.62%25.94B7.62%25.94B15.44%26.33B13.08%26.01B1.50%25.22B4.81%24.11B4.81%24.11B2.82%22.81B3.40%23.01B--24.85B
Noncontrolling interests -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-10.37%1.8B--2B
Total equity 6.40%27.48B6.40%27.48B13.90%27.83B11.08%27.55B0.10%26.87B3.89%25.83B3.89%25.83B1.26%24.44B2.26%24.8B--26.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Unit case volume growth

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg