CA Stock MarketDetailed Quotes

COLA Coca-Cola Co

Watchlist
  • 23.150
  • -0.030-0.13%
15min DelayPost Market Nov 7 15:59 ET
375.96BMarket Cap26.79P/E (TTM)

Coca-Cola Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
17.68%18.16B
21.02%18.99B
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
-Cash and cash equivalents
17.29%13.94B
9.11%13.71B
-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
-Short term investments
18.98%4.23B
68.85%5.29B
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
Receivables
21.12%4.23B
14.48%4.55B
-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
-Accounts receivable
21.12%4.23B
14.48%4.55B
-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
Inventory
10.87%4.71B
2.52%4.76B
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
Other current assets
-32.19%3.18B
0.52%3.3B
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
Total current assets
8.69%30.29B
14.53%31.6B
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
Non current assets
Net PPE
11.33%9.86B
-2.04%9.51B
-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
-Gross PPE
8.87%19.65B
-1.21%19B
-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
-Accumulated depreciation
-6.49%-9.78B
0.37%-9.49B
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
Investments and advances
-1.67%19.04B
-1.61%19.11B
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
-Long term equity investment
-1.37%18.99B
-1.67%18.94B
4.01%19.5B
7.70%19.67B
7.70%19.67B
8.65%19.26B
8.70%19.26B
3.00%18.74B
3.78%18.26B
3.78%18.26B
-Other investment
-57.69%44M
5.70%167M
-56.38%147M
-76.45%118M
-76.45%118M
-82.13%104M
-75.88%158M
-57.23%337M
-38.75%501M
-38.75%501M
Goodwill and other intangible assets
-0.43%32.75B
-3.53%32.31B
-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
-Goodwill
2.99%18.69B
-1.19%18.32B
-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
-Other intangible assets
-4.63%14.06B
-6.43%13.98B
-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
Non current deferred assets
-9.33%1.43B
-15.17%1.41B
-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
Other non current assets
83.53%12.9B
10.35%7.27B
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
Total non current assets
8.99%75.98B
-1.78%69.6B
-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
Total assets
8.90%106.27B
2.79%101.2B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-45.45%3.27B
-4.45%5.73B
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
-Current debt
-45.45%3.27B
-4.45%5.73B
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
Payables
37.39%25.3B
29.89%23.53B
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
-accounts payable
41.47%23.82B
32.92%21.91B
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
-Total tax payable
-6.21%1.48B
-0.67%1.62B
-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
Current accrued expenses
----
----
----
-9.13%8.5B
-9.13%8.5B
----
----
----
19.20%9.36B
19.20%9.36B
Pension and other retirement benefit plans
----
----
----
28.24%1.39B
28.24%1.39B
----
----
----
3.43%1.09B
3.43%1.09B
Current liabilities
17.04%28.57B
21.35%29.26B
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
Non current liabilities
Long term debt and capital lease obligation
25.80%42.99B
6.90%38.09B
-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
-Long term debt
25.80%42.99B
6.90%38.09B
-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
Non current deferred liabilities
-16.14%2.29B
-12.82%2.37B
-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
Other non current liabilities
-49.48%4.26B
-51.75%4.08B
-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
Total non current liabilities
9.28%49.54B
-4.83%44.53B
-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
Total liabilities
12.00%78.11B
4.07%73.79B
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
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
0.00%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
0.00%1.76B
Additional paid-in capital
3.30%19.71B
2.50%19.47B
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
Retained earnings
2.92%75.95B
3.43%75.19B
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
Less: Treasury stock
3.49%55.36B
3.16%55.11B
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
Gains losses not affecting retained earnings
-4.87%-15.54B
-10.28%-15.46B
-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
Total stockholders'equity
0.73%26.52B
-0.62%25.85B
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
Noncontrolling interests
8.49%1.64B
1.23%1.56B
-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
Total equity
1.15%28.15B
-0.51%27.41B
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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--
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 27, 2024(Q2)Jun 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 17.68%18.16B21.02%18.99B18.36%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
-Cash and cash equivalents 17.29%13.94B9.11%13.71B-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
-Short term investments 18.98%4.23B68.85%5.29B182.67%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
Receivables 21.12%4.23B14.48%4.55B-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
-Accounts receivable 21.12%4.23B14.48%4.55B-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
Inventory 10.87%4.71B2.52%4.76B4.95%4.96B4.51%4.42B4.51%4.42B14.67%4.25B28.31%4.65B26.36%4.73B23.99%4.23B23.99%4.23B
Other current assets -32.19%3.18B0.52%3.3B2.42%3.34B61.57%5.24B61.57%5.24B45.63%4.69B-3.70%3.28B-4.65%3.26B8.22%3.24B8.22%3.24B
Total current assets 8.69%30.29B14.53%31.6B9.61%29.46B18.33%26.73B18.33%26.73B15.44%27.87B19.23%27.59B21.32%26.88B0.20%22.59B0.20%22.59B
Non current assets
Net PPE 11.33%9.86B-2.04%9.51B-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
-Gross PPE 8.87%19.65B-1.21%19B-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
-Accumulated depreciation -6.49%-9.78B0.37%-9.49B0.36%-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%-9.23B
Investments and advances -1.67%19.04B-1.61%19.11B2.94%19.64B5.46%19.79B5.46%19.79B5.76%19.36B5.69%19.42B0.50%19.08B1.90%18.77B1.90%18.77B
-Long term equity investment -1.37%18.99B-1.67%18.94B4.01%19.5B7.70%19.67B7.70%19.67B8.65%19.26B8.70%19.26B3.00%18.74B3.78%18.26B3.78%18.26B
-Other investment -57.69%44M5.70%167M-56.38%147M-76.45%118M-76.45%118M-82.13%104M-75.88%158M-57.23%337M-38.75%501M-38.75%501M
Goodwill and other intangible assets -0.43%32.75B-3.53%32.31B-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
-Goodwill 2.99%18.69B-1.19%18.32B-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
-Other intangible assets -4.63%14.06B-6.43%13.98B-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%14.85B
Non current deferred assets -9.33%1.43B-15.17%1.41B-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
Other non current assets 83.53%12.9B10.35%7.27B15.29%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
Total non current assets 8.99%75.98B-1.78%69.6B-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%70.17B
Total assets 8.90%106.27B2.79%101.2B2.04%99.39B5.33%97.7B5.33%97.7B5.52%97.58B5.67%98.46B3.55%97.4B-1.69%92.76B-1.69%92.76B
Liabilities
Current liabilities
Current debt and capital lease obligation -45.45%3.27B-4.45%5.73B18.83%7.45B135.10%6.52B135.10%6.52B45.33%6B16.58%6B34.78%6.27B-40.32%2.77B-40.32%2.77B
-Current debt -45.45%3.27B-4.45%5.73B18.83%7.45B135.10%6.52B135.10%6.52B45.33%6B16.58%6B34.78%6.27B-40.32%2.77B-40.32%2.77B
Payables 37.39%25.3B29.89%23.53B22.35%20.91B9.97%7.16B9.97%7.16B6.35%18.41B17.75%18.12B20.89%17.09B1.62%6.51B1.62%6.51B
-accounts payable 41.47%23.82B32.92%21.91B24.58%19.43B5.33%5.59B5.33%5.59B4.56%16.84B15.97%16.48B17.49%15.59B15.32%5.31B15.32%5.31B
-Total tax payable -6.21%1.48B-0.67%1.62B-0.87%1.49B30.42%1.57B30.42%1.57B30.22%1.58B39.33%1.63B72.98%1.5B75.36%1.2B75.36%1.2B
Current accrued expenses -------------9.13%8.5B-9.13%8.5B------------19.20%9.36B19.20%9.36B
Pension and other retirement benefit plans ------------28.24%1.39B28.24%1.39B------------3.43%1.09B3.43%1.09B
Current liabilities 17.04%28.57B21.35%29.26B21.40%28.36B19.50%23.57B19.50%23.57B13.85%24.41B17.46%24.12B24.33%23.36B-1.13%19.72B-1.13%19.72B
Non current liabilities
Long term debt and capital lease obligation 25.80%42.99B6.90%38.09B-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
-Long term debt 25.80%42.99B6.90%38.09B-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
Non current deferred liabilities -16.14%2.29B-12.82%2.37B-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%2.91B
Other non current liabilities -49.48%4.26B-51.75%4.08B-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
Total non current liabilities 9.28%49.54B-4.83%44.53B-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
Total liabilities 12.00%78.11B4.07%73.79B1.29%71.45B4.91%70.22B4.91%70.22B2.51%69.75B3.71%70.9B4.93%70.54B-3.68%66.94B-3.68%66.94B
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%1.76B0.00%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%1.76B0.00%1.76B
Additional paid-in capital 3.30%19.71B2.50%19.47B2.29%19.32B2.06%19.21B2.06%19.21B2.11%19.08B2.22%18.99B2.72%18.89B3.90%18.82B3.90%18.82B
Retained earnings 2.92%75.95B3.43%75.19B3.79%74.87B3.89%73.78B3.89%73.78B4.09%73.79B3.89%72.7B3.10%72.14B2.79%71.02B2.79%71.02B
Less: Treasury stock 3.49%55.36B3.16%55.11B3.32%55.02B3.68%54.54B3.68%54.54B1.57%53.49B1.74%53.42B2.53%53.25B1.86%52.6B1.86%52.6B
Gains losses not affecting retained earnings -4.87%-15.54B-10.28%-15.46B-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
Total stockholders'equity 0.73%26.52B-0.62%25.85B4.81%26.43B7.62%25.94B7.62%25.94B15.44%26.33B13.08%26.01B1.50%25.22B4.81%24.11B4.81%24.11B
Noncontrolling interests 8.49%1.64B1.23%1.56B-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
Total equity 1.15%28.15B-0.51%27.41B4.01%27.95B6.40%27.48B6.40%27.48B13.90%27.83B11.08%27.55B0.10%26.87B3.89%25.83B3.89%25.83B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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