Stock Analysis on Net
Stock Analysis on Net

Coca-Cola Co. (NYSE:KO)

Common-Size Balance Sheet: Assets
Quarterly Data

Coca-Cola Co., common-size consolidated balance sheet: assets (quarterly data)

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Dec 31, 2023 Sep 29, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jul 1, 2022 Apr 1, 2022 Dec 31, 2021 Oct 1, 2021 Jul 2, 2021 Apr 2, 2021 Dec 31, 2020 Sep 25, 2020 Jun 26, 2020 Mar 27, 2020 Dec 31, 2019 Sep 27, 2019 Jun 28, 2019 Mar 29, 2019
Cash and cash equivalents 9.59 12.18 12.76 12.32 10.26 10.95 9.63 8.17 10.26 12.47 10.19 9.43 7.78 11.71 10.60 14.42 7.50 8.61 7.48 6.39
Short-term investments 3.07 2.39 1.90 1.20 1.12 1.21 0.83 0.78 1.32 2.04 2.31 2.08 2.03 7.56 7.97 1.82 1.70 2.29 2.86 1.74
Cash, cash equivalents and short-term investments 12.65% 14.57% 14.66% 13.52% 11.39% 12.16% 10.47% 8.95% 11.58% 14.51% 12.49% 11.51% 9.81% 19.27% 18.57% 16.25% 9.20% 10.90% 10.34% 8.13%
Marketable securities 1.33 1.25 1.28 1.15 1.15 2.13 2.00 2.06 1.80 1.90 1.97 2.48 2.69 2.47 2.35 2.54 3.74 3.95 4.51 5.39
Trade accounts receivable, less allowances 3.49 3.58 4.03 4.72 3.76 4.32 4.82 4.93 3.72 4.29 4.47 4.18 3.60 3.94 4.06 4.71 4.60 4.98 5.43 4.36
Inventories 4.53 4.36 4.72 4.85 4.56 4.01 3.89 3.98 3.62 3.51 3.64 3.73 3.74 3.36 3.70 3.78 3.91 3.74 3.84 3.60
Prepaid expenses and other current assets 5.36 4.80 3.33 3.35 3.49 3.48 3.66 3.63 3.17 2.54 2.35 2.47 2.19 2.25 2.33 2.74 2.18 2.87 2.95 3.32
Assets held for sale, discontinued operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50
Current assets 27.36% 28.56% 28.02% 27.60% 24.35% 26.10% 24.84% 23.55% 23.89% 26.75% 24.93% 24.37% 22.04% 31.29% 31.02% 30.03% 23.63% 26.44% 27.07% 32.30%
Equity method investments 20.13 19.73 19.56 19.24 19.69 19.17 19.02 19.35 18.65 20.18 20.48 21.07 22.08 19.42 19.21 19.17 22.02 21.38 21.58 21.83
Other investments 0.12 0.11 0.16 0.35 0.54 0.63 0.70 0.84 0.87 0.99 1.05 0.90 0.93 0.73 0.79 0.69 0.99 1.00 0.99 1.04
Other noncurrent assets 7.33 7.21 6.70 6.49 6.67 6.63 6.94 6.80 7.13 7.16 7.27 7.22 7.08 6.34 6.20 6.38 7.03 6.58 6.22 6.09
Deferred income tax assets 1.60 1.61 1.69 1.74 1.88 1.85 1.97 2.13 2.26 2.47 2.54 2.59 2.82 2.51 2.50 2.42 2.79 2.80 2.84 2.96
Property, plant and equipment, less accumulated depreciation 9.45 9.08 9.86 10.11 10.61 10.00 10.16 10.40 10.51 11.10 11.69 11.86 12.35 10.98 11.29 11.69 12.55 11.69 11.39 10.04
Trademarks with indefinite lives 14.69 14.57 14.59 14.66 15.32 15.11 15.32 15.30 15.33 11.53 11.84 11.76 11.91 10.63 10.74 11.12 10.73 10.48 10.35 10.58
Goodwill 18.79 18.59 18.84 19.18 20.25 19.82 20.30 20.83 20.52 19.26 19.62 19.58 20.05 17.38 17.55 17.73 19.41 18.83 18.71 14.67
Other intangible assets 0.53 0.54 0.58 0.63 0.68 0.70 0.76 0.80 0.83 0.55 0.60 0.65 0.74 0.72 0.69 0.75 0.85 0.80 0.85 0.49
Intangible assets 34.00% 33.70% 34.01% 34.47% 36.25% 35.63% 36.37% 36.93% 36.68% 31.34% 32.05% 31.99% 32.70% 28.73% 28.99% 29.61% 30.99% 30.11% 29.91% 25.74%
Noncurrent assets 72.64% 71.44% 71.98% 72.40% 75.65% 73.90% 75.16% 76.45% 76.11% 73.25% 75.07% 75.63% 77.96% 68.71% 68.98% 69.97% 76.37% 73.56% 72.93% 67.70%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-29), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-07-01), 10-Q (reporting date: 2022-04-01), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-01), 10-Q (reporting date: 2021-07-02), 10-Q (reporting date: 2021-04-02), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-25), 10-Q (reporting date: 2020-06-26), 10-Q (reporting date: 2020-03-27), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-27), 10-Q (reporting date: 2019-06-28), 10-Q (reporting date: 2019-03-29).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Coca-Cola Co. current assets as a percentage of total assets increased from Q2 2023 to Q3 2023 but then decreased significantly from Q3 2023 to Q4 2023.
Property, plant and equipment, less accumulated depreciation Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Coca-Cola Co. property, plant and equipment, less accumulated depreciation as a percentage of total assets decreased from Q2 2023 to Q3 2023 but then slightly increased from Q3 2023 to Q4 2023.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Coca-Cola Co. noncurrent assets as a percentage of total assets decreased from Q2 2023 to Q3 2023 but then increased from Q3 2023 to Q4 2023 exceeding Q2 2023 level.