Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net operating revenues | revenue | 12.47B | 12.07% |
| Gross profit | profit | 7.85B | 12.72% |
| Cost of goods sold | cost | 4.62B | 10.98% |
| Equity income (loss) — net | revenue | 384.00M | 9.40% |
| Interest income | revenue | 222.00M | 23.33% |
| Other income (loss) — net | revenue | 21.00M | -91.73% |
| Operating income (loss) | profit | 4.36B | 19.13% |
| Selling, general and administrative expenses | cost | 3.47B | 7.36% |
| Other operating charges | cost | 21.00M | -71.23% |
| Aggregate | revenue | 4.99B | 12.20% |
| Income (loss) before income taxes | profit | 4.61B | 13.66% |
| Interest expense | cost | 375.00M | -3.10% |
| Consolidated net income | profit | 3.97B | 18.92% |
| Income taxes | cost | 645.00M | -10.66% |
| Net income (loss) attributable to parent | profit | 3.92B | 17.84% |
| Net income (loss) attributable to noncontrolling interest | cost | 42.00M | 740.00% |
| Segment | Value | YoY |
|---|---|---|
| North America | 4.89B | 12.20% |
| Europe, Middle East & Africa | 3.01B | 13.36% |
| Latin America | 1.68B | 13.61% |
| Bottling investments | 1.64B | 12.10% |
| A. Pacific | 1.51B | 6.12% |
| Segment | Value | YoY |
|---|---|---|
| Non-US | 7.73B | 12.38% |
| UNITED STATES | 4.75B | 11.57% |
| Segment | Value | YoY |
|---|---|---|
| Concentrate operations | 7.38B | 12.00% |
| Finished product operations | 5.09B | 12.17% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 10.57B | |
| Short-term investments | assets | 509.00M | |
| Total cash, cash equivalents and short-term investments | assets | 11.08B | |
| Assets held for sale | assets | 5.21B | |
| Inventories | assets | 4.73B | |
| Accounts receivable, after allowance for credit loss, current | assets | 3.67B | |
| Prepaid expenses and other current assets | assets | 2.95B | |
| Marketable securities | assets | 2.74B | |
| Total current assets | assets | 30.39B | |
| Equity method investments | assets | 20.40B | |
| Goodwill | assets | 15.41B | |
| Other noncurrent assets | assets | 14.89B | |
| Trademarks with indefinite lives | assets | 12.46B | |
| Property, plant and equipment, net | assets | 9.52B | |
| Deferred income tax assets | assets | 1.14B | |
| Total assets | assets | 104.22B | |
| Long-term debt | liabilities | 39.06B | |
| Total equity | liabilities | 35.73B | |
| Total current liabilities | liabilities | 22.38B | |
| Other noncurrent liabilities | liabilities | 4.42B | |
| Deferred income tax liabilities | liabilities | 2.62B | |
| Equity attributable to noncontrolling interests | liabilities | 2.10B | |
| Treasury stock, value | equity | 56.75B | |
| Accumulated other comprehensive income (loss) | equity | 14.04B | |
| Stockholders' equity attributable to parent | equity | 33.63B | |
| Accounts payable and accrued expenses | liabilities | 14.41B | |
| Current maturities of long-term debt | liabilities | 4.49B | |
| Liabilities held for sale | liabilities | 2.43B | |
| Accrued income taxes | liabilities | 717.00M | |
| Loans and notes payable | liabilities | 332.00M | |
| Aggregate | equity | 104.42B | |
| Reinvested earnings | equity | 82.03B | |
| Capital surplus | equity | 20.63B | |
| Common stock, value, issued | equity | 1.76B |
| Item | Value |
|---|---|
| Consolidated net income | 3.97B |
| Depreciation and amortization | 264.00M |
| Deferred income taxes | 205.00M |
| Other noncash income (expense) | 115.00M |
| Stock-based compensation expense | 56.00M |
| Gain (loss), foreign currency transaction, before tax | 33.00M |
| Gain (loss) on disposition of other assets | 10.00M |
| Other operating charges | 10.00M |
| Income (loss) from equity method investments, net of dividends or distributions | -375.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -2.26B |
| Item | Value |
|---|---|
| Proceeds from disposals of investments | 3.50B |
| Payment for (proceeds from) other investing activity | 23.00M |
| Proceeds from disposals of property, plant and equipment | 2.00M |
| Collateral (paid) received associated with hedging activities - net | -20.00M |
| Acquisitions of businesses, equity method investments and nonmarketable securities | -37.00M |
| Payments to acquire property, plant, and equipment | -266.00M |
| Purchases of investments | -1.46B |
| Item | Value |
|---|---|
| Issuances of stock | 155.00M |
| Other financing activities | -3.00M |
| Payments for repurchase of common stock | -477.00M |
| Repayments of debt and lease obligation | -1.26B |
| Payments of dividends | -2.28B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 11.01B |
| Cash and cash equivalents, end of period | 10.99B |
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