Stock Analysis on Net
Stock Analysis on Net

Coca-Cola Co. (NYSE:KO)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Coca-Cola Co., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Sep 27, 2024 Jun 28, 2024 Mar 29, 2024 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
Accounts payable and accrued expenses 22.42 21.65 19.54 15.85 17.25 16.74 16.01 16.98 17.41 15.26 14.11 15.49 14.16 13.44 12.14 12.77 13.12 12.32 13.44 13.10 14.56 14.24 12.44
Loans and notes payable 2.07 3.75 6.09 4.66 4.01 4.90 5.60 2.56 3.67 4.68 3.84 3.50 2.06 2.07 2.15 2.50 6.03 9.95 14.53 12.73 12.55 14.48 13.10
Current maturities of long-term debt 1.00 1.92 1.40 2.01 2.13 1.19 0.83 0.43 0.79 0.85 1.10 1.42 0.49 0.37 3.20 0.56 7.73 5.47 6.00 4.92 0.56 3.05 3.73
Accrued income taxes 1.39 1.60 1.49 1.61 1.62 1.66 1.54 1.30 1.31 1.26 0.92 0.73 0.93 1.08 0.83 0.90 0.80 0.61 0.49 0.48 1.04 0.87 0.29
Liabilities 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 0.00 0.00 0.00 2.08
Current liabilities 26.88% 28.92% 28.53% 24.13% 25.01% 24.49% 23.98% 21.26% 23.18% 22.04% 19.97% 21.14% 17.65% 16.96% 18.32% 16.73% 27.67% 28.35% 34.46% 31.23% 28.71% 32.65% 31.63%
Long-term debt, excluding current maturities 40.46 37.63 35.32 36.38 35.02 36.18 37.10 39.21 38.35 39.45 39.39 40.40 43.48 44.13 44.64 45.96 40.65 39.85 33.07 31.85 35.47 32.55 33.28
Other noncurrent liabilities 4.01 4.03 5.50 8.67 8.64 8.58 8.08 8.54 8.66 8.64 8.77 9.12 9.27 9.26 9.51 10.83 8.78 9.46 9.39 9.85 9.22 9.26 9.73
Deferred income tax liabilities 2.16 2.34 2.54 2.70 2.80 2.76 3.26 3.14 3.38 3.26 3.33 2.99 2.97 2.76 2.72 2.10 2.00 2.08 1.97 2.64 2.95 2.99 2.95
Noncurrent liabilities 46.62% 44.00% 43.35% 47.75% 46.46% 47.52% 48.44% 50.90% 50.39% 51.34% 51.49% 52.51% 55.72% 56.15% 56.87% 58.89% 51.43% 51.38% 44.44% 44.35% 47.64% 44.80% 45.96%
Total liabilities 73.51% 72.91% 71.88% 71.87% 71.48% 72.02% 72.42% 72.16% 73.57% 73.38% 71.47% 73.65% 73.36% 73.11% 75.18% 75.62% 79.10% 79.73% 78.90% 75.58% 76.34% 77.45% 77.58%
Common stock, $0.25 par value 1.66 1.74 1.77 1.80 1.80 1.79 1.81 1.90 1.90 1.89 1.87 1.87 1.94 1.95 1.96 2.02 1.81 1.86 1.87 2.04 2.01 1.96 1.99
Capital surplus 18.55 19.24 19.44 19.66 19.55 19.29 19.39 20.29 20.21 19.94 19.55 19.20 19.79 19.71 19.59 20.16 17.97 18.34 18.41 19.86 19.49 18.70 18.76
Reinvested earnings 71.47 74.30 75.33 75.52 75.62 73.84 74.06 76.56 76.67 75.10 74.38 73.23 75.60 75.21 74.46 76.24 68.80 70.64 71.13 76.24 74.89 71.78 72.11
Accumulated other comprehensive loss -14.62 -15.27 -14.59 -14.61 -15.18 -14.24 -14.70 -16.06 -17.16 -15.89 -14.18 -15.19 -15.73 -14.74 -15.70 -16.73 -15.89 -17.38 -16.70 -15.68 -15.68 -14.42 -13.95
Treasury stock, at cost -52.10 -54.45 -55.35 -55.82 -54.82 -54.26 -54.67 -56.70 -56.95 -56.35 -55.21 -54.73 -57.12 -57.47 -57.68 -59.59 -53.54 -54.99 -55.41 -60.48 -59.32 -57.82 -58.84
Equity attributable to shareowners of The Coca-Cola Company 24.95% 25.55% 26.59% 26.55% 26.98% 26.42% 25.89% 25.99% 24.66% 24.69% 26.41% 24.38% 24.48% 24.67% 22.62% 22.11% 19.15% 18.46% 19.31% 21.97% 21.40% 20.20% 20.07%
Equity attributable to noncontrolling interests 1.54 1.54 1.53 1.58 1.55 1.56 1.70 1.86 1.76 1.93 2.12 1.97 2.16 2.22 2.20 2.27 1.76 1.80 1.78 2.45 2.25 2.35 2.34
Total equity 26.49% 27.09% 28.12% 28.13% 28.52% 27.98% 27.58% 27.84% 26.43% 26.62% 28.53% 26.35% 26.64% 26.89% 24.82% 24.38% 20.90% 20.27% 21.10% 24.42% 23.66% 22.55% 22.42%
Total liabilities and equity 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% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-09-27), 10-Q (reporting date: 2024-06-28), 10-Q (reporting date: 2024-03-29), 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Coca-Cola Co. current liabilities as a percentage of total liabilities and equity increased from Q1 2024 to Q2 2024 but then decreased significantly from Q2 2024 to Q3 2024.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Coca-Cola Co. noncurrent liabilities as a percentage of total liabilities and equity increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Coca-Cola Co. total liabilities as a percentage of total liabilities and equity increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Equity attributable to shareowners of The Coca-Cola Company Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Coca-Cola Co. equity attributable to shareowners of The Coca-Cola Company as a percentage of total liabilities and equity decreased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.