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KO Coca-Cola

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  • 72.630
  • +0.280+0.39%
Trading Apr 30 12:59 ET
312.60BMarket Cap29.17P/E (TTM)

Coca-Cola Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.51%13.79B
6.65%14.57B
6.65%14.57B
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
-Cash and cash equivalents
-19.40%8.42B
15.61%10.83B
15.61%10.83B
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
-Short-term investments
-17.08%5.37B
-12.89%3.74B
-12.89%3.74B
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
Receivables
-3.61%4.09B
4.66%3.57B
4.66%3.57B
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
-Accounts receivable
-3.61%4.09B
4.66%3.57B
4.66%3.57B
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
Inventory
2.84%5.1B
6.87%4.73B
6.87%4.73B
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
Other current assets
-4.19%3.2B
-40.23%3.13B
-40.23%3.13B
-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
Total current assets
-11.15%26.18B
-2.75%26B
-2.75%26B
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
Non current assets
Net PPE
12.09%10.43B
11.55%10.3B
11.55%10.3B
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
-Gross PPE
----
7.60%19.87B
7.60%19.87B
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
-Accumulated depreciation
----
-3.65%-9.57B
-3.65%-9.57B
-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
Goodwill and other intangible assets
-1.48%31.76B
-3.87%31.44B
-3.87%31.44B
-0.43%32.75B
-3.53%32.31B
-3.99%32.23B
-2.75%32.71B
-2.75%32.71B
-0.19%32.89B
-1.19%33.49B
-Goodwill
0.68%18.33B
-1.19%18.14B
-1.19%18.14B
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
-Other intangible assets
-4.27%13.43B
-7.30%13.3B
-7.30%13.3B
-4.63%14.06B
-6.43%13.98B
-5.86%14.02B
-3.37%14.35B
-3.37%14.35B
0.85%14.74B
-0.25%14.94B
Investments and advances
-6.48%18.37B
-8.05%18.09B
-8.05%18.09B
-1.67%19.04B
-1.61%19.11B
2.94%19.64B
4.83%19.67B
4.83%19.67B
5.76%19.36B
5.69%19.42B
Non current deferred assets
-10.02%1.31B
-15.50%1.32B
-15.50%1.32B
-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
Other non current assets
87.48%13.67B
71.92%13.4B
71.92%13.4B
83.53%12.9B
10.35%7.27B
15.29%7.29B
25.97%7.8B
25.97%7.8B
14.70%7.03B
1.89%6.59B
Total non current assets
8.02%75.54B
5.05%74.55B
5.05%74.55B
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
Total assets
2.34%101.72B
2.91%100.55B
2.91%100.55B
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
Liabilities
Current liabilities
Payables
-12.83%18.23B
-4.25%6.86B
-4.25%6.86B
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
-accounts payable
-15.06%16.5B
-2.18%5.47B
-2.18%5.47B
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
-Total tax payable
16.36%1.73B
-11.60%1.39B
-11.60%1.39B
-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
Current accrued expenses
----
74.76%14.86B
74.76%14.86B
----
----
----
-9.13%8.5B
-9.13%8.5B
----
----
Current debt and capital lease obligation
-25.05%5.58B
-67.06%2.15B
-67.06%2.15B
-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
-Current debt
-25.05%5.58B
-67.06%2.15B
-67.06%2.15B
-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
Current liabilities
-16.04%23.81B
7.12%25.25B
7.12%25.25B
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
Non current liabilities
Long term debt and capital lease obligation
24.00%43.53B
19.21%42.38B
19.21%42.38B
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
-Long term debt
24.00%43.53B
19.21%42.38B
19.21%42.38B
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
Non current deferred liabilities
-8.33%2.31B
-6.44%2.47B
-6.44%2.47B
-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
Other non current liabilities
-21.08%4.31B
-51.76%4.08B
-51.76%4.08B
-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
Total non current liabilities
16.39%50.15B
4.88%48.93B
4.88%48.93B
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
Total liabilities
3.52%73.96B
5.63%74.18B
5.63%74.18B
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
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
3.10%77.19B
3.08%76.05B
3.08%76.05B
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
Paid-in capital
2.86%19.87B
3.08%19.8B
3.08%19.8B
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
Less: Treasury stock
2.04%56.14B
2.53%55.92B
2.53%55.92B
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
Gains losses not affecting retained earnings
-13.64%-16.48B
-17.99%-16.84B
-17.99%-16.84B
-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
Total stockholders'equity
-0.86%26.2B
-4.18%24.86B
-4.18%24.86B
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
Noncontrolling interests
2.31%1.55B
-1.49%1.52B
-1.49%1.52B
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
Total equity
-0.69%27.75B
-4.03%26.37B
-4.03%26.37B
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
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 28, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.51%13.79B6.65%14.57B6.65%14.57B17.68%18.16B21.02%18.99B18.36%16.92B17.47%13.66B17.47%13.66B16.75%15.44B35.07%15.69B
-Cash and cash equivalents -19.40%8.42B15.61%10.83B15.61%10.83B17.29%13.94B9.11%13.71B-13.00%10.44B-1.61%9.37B-1.61%9.37B17.34%11.88B39.97%12.56B
-Short-term investments -17.08%5.37B-12.89%3.74B-12.89%3.74B18.98%4.23B68.85%5.29B182.67%6.48B103.46%4.3B103.46%4.3B14.84%3.55B18.43%3.13B
Receivables -3.61%4.09B4.66%3.57B4.66%3.57B21.12%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
-Accounts receivable -3.61%4.09B4.66%3.57B4.66%3.57B21.12%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
Inventory 2.84%5.1B6.87%4.73B6.87%4.73B10.87%4.71B2.52%4.76B4.95%4.96B4.51%4.42B4.51%4.42B14.67%4.25B28.31%4.65B
Other current assets -4.19%3.2B-40.23%3.13B-40.23%3.13B-32.19%3.18B0.52%3.3B2.42%3.34B61.57%5.24B61.57%5.24B45.63%4.69B-3.70%3.28B
Total current assets -11.15%26.18B-2.75%26B-2.75%26B8.69%30.29B14.53%31.6B9.61%29.46B18.33%26.73B18.33%26.73B15.44%27.87B19.23%27.59B
Non current assets
Net PPE 12.09%10.43B11.55%10.3B11.55%10.3B11.33%9.86B-2.04%9.51B-5.50%9.31B-6.15%9.24B-6.15%9.24B-4.14%8.86B2.58%9.71B
-Gross PPE ----7.60%19.87B7.60%19.87B8.87%19.65B-1.21%19B-2.99%18.67B-3.18%18.47B-3.18%18.47B-1.03%18.05B3.62%19.23B
-Accumulated depreciation -----3.65%-9.57B-3.65%-9.57B-6.49%-9.78B0.37%-9.49B0.36%-9.36B0.01%-9.23B0.01%-9.23B-2.18%-9.19B-4.70%-9.53B
Goodwill and other intangible assets -1.48%31.76B-3.87%31.44B-3.87%31.44B-0.43%32.75B-3.53%32.31B-3.99%32.23B-2.75%32.71B-2.75%32.71B-0.19%32.89B-1.19%33.49B
-Goodwill 0.68%18.33B-1.19%18.14B-1.19%18.14B2.99%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
-Other intangible assets -4.27%13.43B-7.30%13.3B-7.30%13.3B-4.63%14.06B-6.43%13.98B-5.86%14.02B-3.37%14.35B-3.37%14.35B0.85%14.74B-0.25%14.94B
Investments and advances -6.48%18.37B-8.05%18.09B-8.05%18.09B-1.67%19.04B-1.61%19.11B2.94%19.64B4.83%19.67B4.83%19.67B5.76%19.36B5.69%19.42B
Non current deferred assets -10.02%1.31B-15.50%1.32B-15.50%1.32B-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
Other non current assets 87.48%13.67B71.92%13.4B71.92%13.4B83.53%12.9B10.35%7.27B15.29%7.29B25.97%7.8B25.97%7.8B14.70%7.03B1.89%6.59B
Total non current assets 8.02%75.54B5.05%74.55B5.05%74.55B8.99%75.98B-1.78%69.6B-0.84%69.93B1.14%70.97B1.14%70.97B2.02%69.71B1.20%70.87B
Total assets 2.34%101.72B2.91%100.55B2.91%100.55B8.90%106.27B2.79%101.2B2.04%99.39B5.33%97.7B5.33%97.7B5.52%97.58B5.67%98.46B
Liabilities
Current liabilities
Payables -12.83%18.23B-4.25%6.86B-4.25%6.86B37.39%25.3B29.89%23.53B22.35%20.91B9.97%7.16B9.97%7.16B6.35%18.41B17.75%18.12B
-accounts payable -15.06%16.5B-2.18%5.47B-2.18%5.47B41.47%23.82B32.92%21.91B24.58%19.43B5.33%5.59B5.33%5.59B4.56%16.84B15.97%16.48B
-Total tax payable 16.36%1.73B-11.60%1.39B-11.60%1.39B-6.21%1.48B-0.67%1.62B-0.87%1.49B30.42%1.57B30.42%1.57B30.22%1.58B39.33%1.63B
Current accrued expenses ----74.76%14.86B74.76%14.86B-------------9.13%8.5B-9.13%8.5B--------
Current debt and capital lease obligation -25.05%5.58B-67.06%2.15B-67.06%2.15B-45.45%3.27B-4.45%5.73B18.83%7.45B135.10%6.52B135.10%6.52B45.33%6B16.58%6B
-Current debt -25.05%5.58B-67.06%2.15B-67.06%2.15B-45.45%3.27B-4.45%5.73B18.83%7.45B135.10%6.52B135.10%6.52B45.33%6B16.58%6B
Current liabilities -16.04%23.81B7.12%25.25B7.12%25.25B17.04%28.57B21.35%29.26B21.40%28.36B19.50%23.57B19.50%23.57B13.85%24.41B17.46%24.12B
Non current liabilities
Long term debt and capital lease obligation 24.00%43.53B19.21%42.38B19.21%42.38B25.80%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
-Long term debt 24.00%43.53B19.21%42.38B19.21%42.38B25.80%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
Non current deferred liabilities -8.33%2.31B-6.44%2.47B-6.44%2.47B-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
Other non current liabilities -21.08%4.31B-51.76%4.08B-51.76%4.08B-49.48%4.26B-51.75%4.08B-30.59%5.47B6.87%8.47B6.87%8.47B5.21%8.43B5.01%8.45B
Total non current liabilities 16.39%50.15B4.88%48.93B4.88%48.93B9.28%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
Total liabilities 3.52%73.96B5.63%74.18B5.63%74.18B12.00%78.11B4.07%73.79B1.29%71.45B4.91%70.22B4.91%70.22B2.51%69.75B3.71%70.9B
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
Retained earnings 3.10%77.19B3.08%76.05B3.08%76.05B2.92%75.95B3.43%75.19B3.79%74.87B3.89%73.78B3.89%73.78B4.09%73.79B3.89%72.7B
Paid-in capital 2.86%19.87B3.08%19.8B3.08%19.8B3.30%19.71B2.50%19.47B2.29%19.32B2.06%19.21B2.06%19.21B2.11%19.08B2.22%18.99B
Less: Treasury stock 2.04%56.14B2.53%55.92B2.53%55.92B3.49%55.36B3.16%55.11B3.32%55.02B3.68%54.54B3.68%54.54B1.57%53.49B1.74%53.42B
Gains losses not affecting retained earnings -13.64%-16.48B-17.99%-16.84B-17.99%-16.84B-4.87%-15.54B-10.28%-15.46B-1.27%-14.5B4.16%-14.28B4.16%-14.28B6.64%-14.82B5.30%-14.02B
Total stockholders'equity -0.86%26.2B-4.18%24.86B-4.18%24.86B0.73%26.52B-0.62%25.85B4.81%26.43B7.62%25.94B7.62%25.94B15.44%26.33B13.08%26.01B
Noncontrolling interests 2.31%1.55B-1.49%1.52B-1.49%1.52B8.49%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
Total equity -0.69%27.75B-4.03%26.37B-4.03%26.37B1.15%28.15B-0.51%27.41B4.01%27.95B6.40%27.48B6.40%27.48B13.90%27.83B11.08%27.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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