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KO Coca-Cola

Watchlist

64.430
-0.120-0.19%

Close Nov 27 16:00 ET

64.510
+0.080+0.12%

Post 20:01 ET

277.55BMarket Cap26.73P/E (TTM)

Coca-Cola Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%18.16B

21.02%18.99B

18.36%16.92B

17.47%13.66B

16.75%15.44B

35.07%15.69B

38.04%14.3B

-7.87%11.63B

-Cash and cash equivalents

17.29%13.94B

9.11%13.71B

-13.00%10.44B

-1.61%9.37B

17.34%11.88B

39.97%12.56B

56.28%12B

-1.70%9.52B

-Short-term investments

18.98%4.23B

68.85%5.29B

182.67%6.48B

103.46%4.3B

14.84%3.55B

18.43%3.13B

-14.36%2.29B

-28.19%2.11B

Receivables

21.12%4.23B

14.48%4.55B

-7.72%4.24B

-2.21%3.41B

-12.49%3.5B

-11.66%3.97B

-0.90%4.6B

-0.71%3.49B

-Accounts receivable

21.12%4.23B

14.48%4.55B

-7.72%4.24B

-2.21%3.41B

-12.49%3.5B

-11.66%3.97B

-0.90%4.6B

-0.71%3.49B

Inventory

10.87%4.71B

2.52%4.76B

4.95%4.96B

4.51%4.42B

14.67%4.25B

28.31%4.65B

26.36%4.73B

23.99%4.23B

Other current assets

-32.19%3.18B

0.52%3.3B

2.42%3.34B

61.57%5.24B

45.63%4.69B

-3.70%3.28B

-4.65%3.26B

8.22%3.24B

Total current assets

8.69%30.29B

14.53%31.6B

9.61%29.46B

18.33%26.73B

15.44%27.87B

19.23%27.59B

21.32%26.88B

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

-4.14%8.86B

2.58%9.71B

0.65%9.85B

-0.80%9.84B

-Gross PPE

8.87%19.65B

-1.21%19B

-2.99%18.67B

-3.18%18.47B

-1.03%18.05B

3.62%19.23B

1.87%19.24B

1.13%19.08B

-Accumulated depreciation

-6.49%-9.78B

0.37%-9.49B

0.36%-9.36B

0.01%-9.23B

-2.18%-9.19B

-4.70%-9.53B

-3.17%-9.39B

-3.27%-9.23B

Goodwill and other intangible assets

-0.43%32.75B

-3.53%32.31B

-3.99%32.23B

-1.21%33.22B

-0.19%32.89B

-1.19%33.49B

-3.35%33.58B

-2.84%33.63B

-Goodwill

2.99%18.69B

-1.19%18.32B

-2.51%18.21B

-2.26%18.36B

-1.01%18.14B

-1.93%18.55B

-4.69%18.68B

-3.00%18.78B

-Other intangible assets

-4.63%14.06B

-6.43%13.98B

-5.86%14.02B

0.11%14.87B

0.85%14.74B

-0.25%14.94B

-1.62%14.9B

-2.63%14.85B

Investments and advances

-1.67%19.04B

-1.61%19.11B

2.94%19.64B

5.46%19.79B

5.76%19.36B

5.69%19.42B

0.50%19.08B

1.90%18.77B

Non current deferred assets

-9.33%1.43B

-15.17%1.41B

-14.09%1.46B

-10.60%1.56B

-7.79%1.58B

-9.38%1.66B

-15.45%1.7B

-17.99%1.75B

Other non current assets

83.53%12.9B

10.35%7.27B

15.29%7.29B

15.72%7.16B

14.70%7.03B

1.89%6.59B

-1.06%6.32B

-8.05%6.19B

Total non current assets

8.99%75.98B

-1.78%69.6B

-0.84%69.93B

1.14%70.97B

2.02%69.71B

1.20%70.87B

-1.92%70.52B

-2.28%70.17B

Total assets

8.90%106.27B

2.79%101.2B

2.04%99.39B

5.33%97.7B

5.52%97.58B

5.67%98.46B

3.55%97.4B

-1.69%92.76B

Liabilities

Current liabilities

Payables

37.39%25.3B

29.89%23.53B

22.35%20.91B

9.97%7.16B

6.35%18.41B

17.75%18.12B

20.89%17.09B

1.62%6.51B

-accounts payable

41.47%23.82B

32.92%21.91B

24.58%19.43B

5.33%5.59B

4.56%16.84B

15.97%16.48B

17.49%15.59B

15.32%5.31B

-Total tax payable

-6.21%1.48B

-0.67%1.62B

-0.87%1.49B

30.42%1.57B

30.22%1.58B

39.33%1.63B

72.98%1.5B

75.36%1.2B

Current accrued expenses

----

-9.13%8.5B

----

19.20%9.36B

Current debt and capital lease obligation

-45.45%3.27B

-4.45%5.73B

18.83%7.45B

135.10%6.52B

45.33%6B

16.58%6B

34.78%6.27B

-40.32%2.77B

-Current debt

-45.45%3.27B

-4.45%5.73B

18.83%7.45B

135.10%6.52B

45.33%6B

16.58%6B

34.78%6.27B

-40.32%2.77B

Current liabilities

17.04%28.57B

21.35%29.26B

21.40%28.36B

19.50%23.57B

13.85%24.41B

17.46%24.12B

24.33%23.36B

-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

-3.63%34.18B

-3.07%35.63B

-2.48%36.13B

-4.56%36.38B

-Long term debt

25.80%42.99B

6.90%38.09B

-2.85%35.1B

-2.28%35.55B

-3.63%34.18B

-3.07%35.63B

-2.48%36.13B

-4.56%36.38B

Non current deferred liabilities

-16.14%2.29B

-12.82%2.37B

-20.50%2.52B

-9.44%2.64B

-12.52%2.73B

-10.55%2.71B

1.25%3.17B

3.30%2.91B

Other non current liabilities

-49.48%4.26B

-51.75%4.08B

-30.59%5.47B

6.87%8.47B

5.21%8.43B

5.01%8.45B

-4.58%7.87B

-7.96%7.92B

Total non current liabilities

9.28%49.54B

-4.83%44.53B

-8.67%43.09B

-1.19%46.65B

-2.70%45.34B

-2.19%46.79B

-2.60%47.18B

-4.70%47.21B

Total liabilities

12.00%78.11B

4.07%73.79B

1.29%71.45B

4.91%70.22B

2.51%69.75B

3.71%70.9B

4.93%70.54B

-3.68%66.94B

Shareholders'equity

Share capital

0.00%1.76B

-common stock

0.00%1.76B

Retained earnings

2.92%75.95B

3.43%75.19B

3.79%74.87B

3.89%73.78B

4.09%73.79B

3.89%72.7B

3.10%72.14B

2.79%71.02B

Paid-in capital

3.30%19.71B

2.50%19.47B

2.29%19.32B

2.06%19.21B

2.11%19.08B

2.22%18.99B

2.72%18.89B

3.90%18.82B

Less: Treasury stock

3.49%55.36B

3.16%55.11B

3.32%55.02B

3.68%54.54B

1.57%53.49B

1.74%53.42B

2.53%53.25B

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

6.64%-14.82B

5.30%-14.02B

-7.36%-14.32B

-3.94%-14.9B

Total stockholders'equity

0.73%26.52B

-0.62%25.85B

4.81%26.43B

7.62%25.94B

15.44%26.33B

13.08%26.01B

1.50%25.22B

4.81%24.11B

Noncontrolling interests

8.49%1.64B

1.23%1.56B

-8.12%1.52B

-10.58%1.54B

-7.54%1.51B

-14.40%1.54B

-17.28%1.65B

-7.52%1.72B

Total equity

1.15%28.15B

-0.51%27.41B

4.01%27.95B

6.40%27.48B

13.90%27.83B

11.08%27.55B

0.10%26.87B

3.89%25.83B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
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
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
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
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
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
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
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
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
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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Unit case volume growth

No Data

Heat List

Overall

No Data