CA Stock MarketDetailed Quotes

COLA Coca-Cola Co

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  • 25.980
  • +0.426+1.67%
15min DelayMarket Closed Sep 13 15:50 ET
422.13BMarket Cap29.09P/E (TTM)

Coca-Cola Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.09%13.22B
-Cash and cash equivalents
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
-10.39%10.13B
-Accounts receivable
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
2.70%3.99B
Total current assets
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
-0.42%24.14B
Non current assets
-Accumulated depreciation
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
1.76%-8.99B
-Long term equity investment
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
-9.98%35.46B
Non current note receivables
-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
-23.65%1.71B
-Goodwill
-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
16.01%32.95B
Regulatory assets
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
2.70%3.99B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
78.26%4.13B
-Current debt
-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
78.26%4.13B
-accounts payable
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
25.51%16.1B
-Total tax payable
-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
-7.70%46.6B
-Other payable
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
-5.55%6.13B
Current accrued expenses
----
----
-9.13%8.5B
-9.13%8.5B
----
----
----
19.20%9.36B
19.20%9.36B
----
Current liabilities
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
34.08%21.44B
Non current liabilities
Non current accrued expenses
-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
-8.10%9.24B
Long term provisions
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
-9.98%35.46B
Preferred securities outside stock equity
----
----
28.24%1.39B
28.24%1.39B
----
----
----
3.43%1.09B
3.43%1.09B
----
Total non current liabilities
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
2.35%68.04B
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
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
4.23%18.69B
Gains losses not affecting retained earnings
-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
-11.36%-15.87B
Other equity interest
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
39.87%3.22B
Noncontrolling interests
-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
-3.07%17.72B
Total equity
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
2.06%92.47B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.02%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-11.09%13.22B
-Cash and cash equivalents 9.11%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-10.39%10.13B
-Accounts receivable 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%3.49B2.70%3.99B
Total current assets 14.53%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-0.42%24.14B
Non current assets
-Accumulated depreciation 0.37%-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%-9.23B1.76%-8.99B
-Long term equity investment 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-9.98%35.46B
Non current note receivables -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-23.65%1.71B
-Goodwill -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%33.63B16.01%32.95B
Regulatory assets 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%3.49B2.70%3.99B
Liabilities
Current liabilities
Current debt and capital lease obligation -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%2.77B78.26%4.13B
-Current debt -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%2.77B78.26%4.13B
-accounts payable 32.92%21.91B24.58%19.43B5.33%5.59B5.33%5.59B4.56%16.84B15.97%16.48B17.49%15.59B15.32%5.31B15.32%5.31B25.51%16.1B
-Total tax payable -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-7.70%46.6B
-Other payable 10.35%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-5.55%6.13B
Current accrued expenses ---------9.13%8.5B-9.13%8.5B------------19.20%9.36B19.20%9.36B----
Current liabilities 21.35%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%19.72B34.08%21.44B
Non current liabilities
Non current accrued expenses -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-8.10%9.24B
Long term provisions 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-9.98%35.46B
Preferred securities outside stock equity --------28.24%1.39B28.24%1.39B------------3.43%1.09B3.43%1.09B----
Total non current liabilities 4.07%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%66.94B2.35%68.04B
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 2.50%19.47B2.29%19.32B2.06%19.21B2.06%19.21B2.11%19.08B2.22%18.99B2.72%18.89B3.90%18.82B3.90%18.82B4.23%18.69B
Gains losses not affecting retained earnings -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-11.36%-15.87B
Other equity interest 0.52%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%3.24B39.87%3.22B
Noncontrolling interests -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-3.07%17.72B
Total equity 2.79%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%92.76B2.06%92.47B

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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