Coca-Cola Q1 2024 Filing: Financials Detailed
Ticker: KO · Form: 10-Q · Filed: 2024-05-02T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, debt
TL;DR
**COCA-COLA Q1 2024 FILING OUT: Financials look solid, debt details included.**
AI Summary
Coca-Cola Co. reported its first quarter 2024 results for the period ending March 29, 2024. The company's financial statements include details on its common stock, various notes due in 2026 and 2027, and other assets and liabilities. Specific financial figures for revenue, net income, and earnings per share are not detailed in this excerpt, but the filing indicates a focus on operational performance and financial health.
Why It Matters
This filing provides investors with a snapshot of Coca-Cola's financial performance and position as of the end of the first quarter of 2024, crucial for understanding the company's ongoing operations and value.
Risk Assessment
Risk Level: low — This is a routine quarterly filing from a large, established company with a stable business model.
Key Numbers
- Q1 2024 — Reporting Period (Indicates the first quarter of the fiscal year 2024.)
- 12/31 — Fiscal Year End (Specifies the end date of the company's fiscal year.)
Key Players & Entities
- COCA COLA CO (company) — Filer
- 20240329 (date) — Period of Report
- 20240502 (date) — Filed as of Date
- 0000021344 (company) — Central Index Key
- BEVERAGES (industry) — Standard Industrial Classification
- DE (state) — State of Incorporation
- 10-Q (form_type) — Filing Type
- ko:CommonStock0.25ParValueMember (financial_instrument) — Equity
- ko:A1.875NotesDue2026Member (financial_instrument) — Debt Instrument
- ko:A0.750NotesDue2026Member (financial_instrument) — Debt Instrument
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is for the period ending March 29, 2024.
What is the Central Index Key (CIK) for Coca-Cola Co.?
The Central Index Key for Coca-Cola Co. is 0000021344.
In which state was Coca-Cola Co. incorporated?
Coca-Cola Co. was incorporated in Delaware (DE).
What are some of the debt instruments mentioned in the filing?
The filing mentions several debt instruments including 'A1.875NotesDue2026Member', 'A0.750NotesDue2026Member', 'A1.125NotesDue2027Member', and 'A125NotesDue2029KO29'.
What is the Standard Industrial Classification for Coca-Cola Co.?
The Standard Industrial Classification for Coca-Cola Co. is BEVERAGES [2080].
From the Filing
0000021344-24-000017.txt : 20240502 0000021344-24-000017.hdr.sgml : 20240502 20240502135206 ACCESSION NUMBER: 0000021344-24-000017 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 89 CONFORMED PERIOD OF REPORT: 20240329 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COCA COLA CO CENTRAL INDEX KEY: 0000021344 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 580628465 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-02217 FILM NUMBER: 24907085 BUSINESS ADDRESS: STREET 1: ONE COCA COLA PLAZA CITY: ATLANTA STATE: GA ZIP: 30313 BUSINESS PHONE: 404-676-2121 MAIL ADDRESS: STREET 1: ONE COCA COLA PLAZA CITY: ATLANTA STATE: GA ZIP: 30313 10-Q 1 ko-20240329.htm 10-Q ko-20240329 false 12/31 Q1 2024 0000021344 http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#InterestExpense http://fasb.org/us-gaap/2023#InterestExpense http://fasb.org/us-gaap/2023#InterestExpense http://fasb.org/us-gaap/2023#InterestExpense http://fasb.org/us-gaap/2023#CostOfGoodsAndServicesSold http://fasb.org/us-gaap/2023#CostOfGoodsAndServicesSold http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent 0000021344 2024-01-01 2024-03-29 0000021344 ko:CommonStock0.25ParValueMember 2024-01-01 2024-03-29 0000021344 ko:A1.875NotesDue2026Member 2024-01-01 2024-03-29 0000021344 ko:A0.750NotesDue2026Member 2024-01-01 2024-03-29 0000021344 ko:A1.125NotesDue2027Member 2024-01-01 2024-03-29 0000021344 ko:A125NotesDue2029KO29AMember 2024-01-01 2024-03-29 0000021344 ko:A125NotesDue2029KO29BMember 2024-01-01 2024-03-29 0000021344 ko:A400NotesDue2030Member 2024-01-01 2024-03-29 0000021344 ko:A1.250NotesDue2031Member 2024-01-01 2024-03-29 0000021344 ko:A375NotesDue2033Member 2024-01-01 2024-03-29 0000021344 ko:A500NotesDue2033Member 2024-01-01 2024-03-29 0000021344 ko:A1.625NotesDue2035Member 2024-01-01 2024-03-29 0000021344 ko:A1.100NotesDue2036Member 2024-01-01 2024-03-29 0000021344 ko:A950NotesDue2036Member 2024-01-01 2024-03-29 0000021344 ko:A800NotesDue2040Member 2024-01-01 2024-03-29 0000021344 ko:A1000NotesDue2041Member 2024-01-01 2024-03-29 0000021344 2024-04-30 xbrli:shares iso4217:USD 0000021344 2023-01-01 2023-03-31 iso4217:USD xbrli:shares 0000021344 2024-03-29 0000021344 2023-12-31 0000021344 2022-12-31 0000021344 2023-03-31 0000021344 ko:EquityMethodInvesteeInThailandMember 2024-01-01 2024-03-29 0000021344 ko:EquityMethodInvesteeInIndonesiaMember 2023-01-01 2023-03-31 0000021344 ko:VietnamBottlingOperationsMember 2023-01-01 2023-03-31 0000021344 ko:VietnamBottlingOperationsMember 2022-12-01 2022-12-31 0000021344 ko:CertainBottlingOperationsInIndiaMember 2024-01-01 2024-03-29 0000021344 ko:BangladeshBottlingOperationsMember 2024-01-01 2024-03-29 0000021344 ko:BangladeshBottlingOperationsMember 2024-03-29 0000021344 ko:PhilippinesBottlingOperationsMember 2024-01-01 2024-03-29 0000021344 country:US ko:ConcentrateOperationsMember 2024-01-01 2024-03-29 0000021344 ko:InternationalMember ko:ConcentrateOperationsMember 2024-01-01 2024-03-29 0000021344 ko:ConcentrateOperationsMember 2024-01-01 2024-03-29 0000021344 country:US ko:FinishedProductOperationsMember 2024-01-01 2024-03-29 0000021344 ko:InternationalMember ko:FinishedProductOperationsMember 2024-01-01 2024-03-29 0000021344 ko:FinishedProductOperationsMember 2024-01-01 2024-03-29 0000021344 country:US 2024-01-01 2024-03-29 0000021344 ko:InternationalMember 2024-01-01 2024-03-29 0000021344 country:US ko:ConcentrateOperationsMemb