|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 2/20/24 Coca-Cola Co. 10-K 12/31/23 162:25M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.06M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 123K
9: EX-10.10 3 Material Contract HTML 45K
10: EX-10.13 Material Contract HTML 105K
3: EX-10.5 29 Material Contract HTML 215K
4: EX-10.5 30 Material Contract HTML 212K
5: EX-10.5 31 Material Contract HTML 216K
6: EX-10.6 9 Material Contract HTML 46K
7: EX-10.7 4 Material Contract HTML 46K
8: EX-10.8 7 Material Contract HTML 46K
11: EX-21.1 Subsidiaries List HTML 52K
12: EX-23.1 Consent of Expert or Counsel HTML 47K
13: EX-24.1 Power of Attorney HTML 75K
17: EX-97 Clawback Policy re: Recovery of Erroneously HTML 70K
Awarded Compensation
14: EX-31.1 Certification -- §302 - SOA'02 HTML 48K
15: EX-31.2 Certification -- §302 - SOA'02 HTML 48K
16: EX-32.1 Certification -- §906 - SOA'02 HTML 46K
23: R1 DOCUMENT AND ENTITY INFORMATION Document HTML 161K
24: R2 Audit Information HTML 49K
25: R3 Consolidated Statements of Income HTML 137K
26: R4 Consolidated Statements of Comprehensive Income HTML 79K
27: R5 Consolidated Balance Sheets HTML 169K
28: R6 Consolidated Balance Sheets Balance Sheet HTML 55K
Parenthetical
29: R7 Consolidated Statements of Cash Flows HTML 137K
30: R8 Consolidated Statements of Shareowners' Equity HTML 158K
31: R9 Consolidated Statements of Shareowners' Equity HTML 46K
Shareowners' Equity Parenthetical
32: R10 Business and Summary of Significant Accounting HTML 116K
Policies
33: R11 Acquisitions and Divestitures HTML 78K
34: R12 Net Operating Revenues HTML 75K
35: R13 Investments HTML 115K
36: R14 Hedging Transactions and Derivative Financial HTML 202K
Instruments
37: R15 Equity Method Investments HTML 101K
38: R16 Intangible Assets HTML 118K
39: R17 Accounts Payable and Accrued Expenses HTML 55K
40: R18 Supply Chain Finance Program HTML 49K
41: R19 Leases HTML 65K
42: R20 Debt and Borrowing Arrangements HTML 85K
43: R21 Commitments and Contingencies HTML 64K
44: R22 Stock-Based Compensation Plans HTML 110K
45: R23 Pension and Other Postretirement Benefit Plans HTML 306K
46: R24 Income Taxes HTML 152K
47: R25 Other Comprehensive Income HTML 189K
48: R26 Fair Value Measurements HTML 301K
49: R27 Significant Operating and Nonoperating Items HTML 55K
50: R28 Restructuring HTML 142K
51: R29 Operating Segments HTML 263K
52: R30 Net Change in Operating Assets and Liabilities HTML 60K
53: R31 Pay vs Performance Disclosure HTML 56K
54: R32 Insider Trading Arrangements HTML 47K
55: R33 Business and Summary of Significant Accounting HTML 169K
Policies (Policies)
56: R34 Business and Summary of Significant Accounting HTML 77K
Policies (Tables)
57: R35 Acquisitions and Divestitures (Tables) HTML 73K
58: R36 Net Operating Revenues (Tables) HTML 66K
59: R37 Investments (Tables) HTML 117K
60: R38 Hedging Transactions and Derivative Financial HTML 193K
Instruments (Tables)
61: R39 Equity Method Investments (Tables) HTML 98K
62: R40 Intangible Assets (Tables) HTML 127K
63: R41 Accounts Payable and Accrued Expenses (Tables) HTML 55K
64: R42 Leases (Tables) HTML 68K
65: R43 Debt and Borrowing Arrangements (Tables) HTML 84K
66: R44 Stock-Based Compensation Plans (Tables) HTML 106K
67: R45 Pension and Other Postretirement Benefit Plans HTML 311K
(Tables)
68: R46 Income Taxes (Tables) HTML 151K
69: R47 Other Comprehensive Income (Tables) HTML 194K
70: R48 Fair Value Measurements (Tables) HTML 301K
71: R49 Restructuring (Tables) HTML 141K
72: R50 Operating Segments (Tables) HTML 239K
73: R51 Net Change in Operating Assets and Liabilities HTML 60K
(Tables)
74: R52 Business and Summary of Significant Accounting HTML 56K
Policies - Cash and Cash Equivalents (Details)
75: R53 Business and Summary of Significant Accounting HTML 54K
Policies - Inventories (Details)
76: R54 Business and Summary of Significant Accounting HTML 59K
Policies - Property, Plant, Equipment (Details)
77: R55 Business and Summary of Significant Accounting HTML 93K
Policies - Narrative (Details)
78: R56 Acquisitions and Divestitures - Narrative HTML 105K
(Details)
79: R57 Acquisitions and Divestitures - Held for Sale HTML 96K
Assets and Liabilities (Details)
80: R58 Net Operating Revenues (Details) HTML 64K
81: R59 INVESTMENTS - Carrying Value of Equity Securities HTML 64K
(Details)
82: R60 INVESTMENTS - Unrealized Gain (Loss) Recognized HTML 51K
Related to Equity Securities (Details)
83: R61 INVESTMENTS - Debt Securities (Details) HTML 81K
84: R62 INVESTMENTS - Balance Sheet Classification HTML 60K
(Details)
85: R63 INVESTMENTS - Contractual Maturity of Available HTML 72K
for Sale Debt Securities (Details)
86: R64 INVESTMENTS - Sale and/or Maturity of HTML 56K
Available-for-Sale Securities (Details)
87: R65 INVESTMENTS - Narrative (Details) HTML 49K
88: R66 HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL HTML 69K
INSTRUMENTS - Fair Value of Derivative Instruments
Designed and Qualified as Hedging Relationships
(Details)
89: R67 HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL HTML 70K
INSTRUMENTS - Fair Value of Derivative Instruments
Not Designated as Hedging Instruments (Details)
90: R68 HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL HTML 75K
INSTRUMENTS - Cash Flow Hedges Included in OCI,
AOCI and Earnings (Details)
91: R69 HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL HTML 66K
INSTRUMENTS - Amounts Related to Derivatives
Designated as Fair Value Hedges (Details)
92: R70 HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL HTML 57K
INSTRUMENTS - Amounts Related to Derivatives
Designated as Net Investment Hedges (Details)
93: R71 HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL HTML 67K
INSTRUMENTS - Derivatives Not Designated as
Hedging Instruments Impact on Earnings (Details)
94: R72 HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL HTML 75K
INSTRUMENTS - Narrative (Details)
95: R73 EQUITY METHOD INVESTMENTS - Summary of financial HTML 182K
information for equity method investees (Details)
96: R74 EQUITY METHOD INVESTMENTS - Equity Method HTML 80K
Investments Fair Value and Carrying Value
(Details)
97: R75 EQUITY METHOD INVESTMENTS - Narrative (Details) HTML 78K
98: R76 INTANGIBLE ASSETS - Indefinite-Lived Intangible HTML 54K
Assets (Details)
99: R77 INTANGIBLE ASSETS - Carrying Value of Goodwill by HTML 79K
Operating Segment (Details)
100: R78 INTANGIBLE ASSETS - Definite Lived Intangible HTML 60K
Assets (Details)
101: R79 INTANGIBLE ASSETS - Estimated Amortization Expense HTML 59K
for the Next Five Years (Details)
102: R80 Accounts Payable and Accrued Expenses (Details) HTML 63K
103: R81 Supply Chain Finance Program (Details) HTML 49K
104: R82 LEASES - Lessee Operating Lease Balance Sheet HTML 59K
Information (Details)
105: R83 LEASES - Lessee Operating Lease Weighted Average HTML 49K
Remaining Lease Term and Discount Rate (Details)
106: R84 LEASES - Lessee Operating Lease Liability Maturity HTML 64K
(Details)
107: R85 LEASES - Narrative (Details) HTML 57K
108: R86 DEBT AND BORROWING ARRANGEMENTS - Components of HTML 81K
Long-Term Debt (Details)
109: R87 DEBT AND BORROWING ARRANGEMENTS - Schedule of HTML 58K
Maturities of Long-Term Debt (Details )
110: R88 DEBT AND BORROWING ARRANGEMENTS - Short-Term HTML 57K
Borrowings Narrative (Details)
111: R89 DEBT AND BORROWING ARRANGEMENTS - Long-Term Debt HTML 74K
Narrative (Details)
112: R90 Commitments and Contingencies (Details) HTML 75K
113: R91 STOCK-BASED COMPENSATION PLANS - Weighted-average HTML 57K
fair value of options granted and the
weighted-average assumptions used in the Black
Scholes Merton option pricing model for such
grants (Details)
114: R92 STOCK-BASED COMPENSATION PLANS - Stock Option HTML 90K
Activity (Details)
115: R93 STOCK-BASED COMPENSATION PLANS - Summary of HTML 71K
information about outstanding nonvested
performance share units based on target award
levels (Details)
116: R94 STOCK-BASED COMPENSATION PLANS - Summary of HTML 71K
information about vested performance share units
based on the certified award level (Details)
117: R95 STOCK-BASED COMPENSATION PLANS - Summary of HTML 66K
information about outstanding nonvested time-based
restricted stock and restricted stock units
(Details)
118: R96 STOCK-BASED COMPENSATION PLANS - Narrative HTML 104K
(Details)
119: R97 PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - HTML 125K
Changes in benefit obligations and the fair value
of plan assets for our pension and other
postretirement benefit plans (Details)
120: R98 PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - HTML 61K
Pension and other benefit amounts recognized in
consolidated balance sheets (Details)
121: R99 PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - HTML 50K
Schedule of pension plans with projected benefit
obligation in excess of fair value of plan assets
(Details)
122: R100 PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - HTML 54K
Accumulated benefit obligations in excess of fair
value of plan assets (Details)
123: R101 PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - HTML 84K
Total pension assets for U.S. and non-U.S. plans
(Details)
124: R102 PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - HTML 70K
Other postretirement benefit plan assets (Details)
125: R103 PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - HTML 91K
Net periodic benefit cost for pension and other
postretirement benefit plans (Details)
126: R104 PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - HTML 76K
Changes and amounts in AOCI for pension and other
postretirement benefit plans (Details)
127: R105 PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - HTML 68K
Certain weighted average assumptions used in
computing the benefit obligations and net periodic
benefit cost (Details)
128: R106 PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - HTML 51K
Assumed health care cost trend rates (Details)
129: R107 PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - HTML 64K
Estimated future benefit payments for pension and
other postretirement benefit plans (Details)
130: R108 PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - HTML 118K
Narrative (Details)
131: R109 INCOME TAXES - Schedule of Income Before Income HTML 54K
Taxes (Details)
132: R110 INCOME TAXES - Schedule of Income Tax Expense HTML 70K
(Benefit) (Details)
133: R111 INCOME TAXES - Reconciliation of the Statutory HTML 80K
U.S. Federal Tax Rate and Effective Tax Rates
(Details)
134: R112 INCOME TAXES - Schedule of Unrecognized Tax HTML 60K
Benefits Roll Forward (Details)
135: R113 INCOME TAXES - Deferred Tax Assets and Liabilities HTML 90K
(Details)
136: R114 INCOME TAXES - Summary of Valuation Allowance HTML 53K
(Details)
137: R115 INCOME TAXES - Narrative (Details) HTML 73K
138: R116 OTHER COMPREHENSIVE INCOME - AOCI Attributable to HTML 61K
Shareholders (Details)
139: R117 OTHER COMPREHENSIVE INCOME - Total Comprehensive HTML 119K
Income (Details)
140: R118 OTHER COMPREHENSIVE INCOME - OCI Attributable to HTML 201K
Shareholders (Details)
141: R119 OTHER COMPREHENSIVE INCOME - Adjustment HTML 102K
Reclassified to Income (Details)
142: R120 FAIR VALUE MEASUREMENTS - Assets and Liabilities HTML 108K
Measured at Fair Value on a Recurring Basis
(Details)
143: R121 FAIR VALUE MEASUREMENTS - Assets and Liabilities HTML 62K
Measured at Fair Value on a Nonrecurring Basis
(Details)
144: R122 FAIR VALUE MEASUREMENTS - Levels Within the Fair HTML 135K
Value Hierarchy for Pension Plan Assets (Details)
145: R123 FAIR VALUE MEASUREMENTS - Reconciliation of HTML 81K
Beginning and Ending Balance of Level 3 Assets for
US and Non-US Pension Plans (Details)
146: R124 FAIR VALUE MEASUREMENTS - Levels Within the Fair HTML 114K
Value Hierarchy for Postretirement Benefit Plan
Assets (Details)
147: R125 FAIR VALUE MEASUREMENTS - Narrative (Details) HTML 49K
148: R126 Significant Operating and Nonoperating Items HTML 126K
(Details)
149: R127 RESTRUCTURING - Strategic Realignment Initiatives HTML 70K
Costs (Details)
150: R128 RESTRUCTURING - North America Operating Unit HTML 62K
Restructuring (Details)
151: R129 RESTRUCTURING - Productivity and Reinvestment HTML 69K
Initiatives Costs (Details)
152: R130 RESTRUCTURING - Narrative (Details) HTML 54K
153: R131 OPERATING SEGMENTS - Total Net Operating Revenues HTML 50K
Related to Concentrate and Finished Products
Operation (Details)
154: R132 OPERATING SEGMENTS - Net Revenue and PPE by HTML 61K
Geography (Details)
155: R133 OPERATING SEGMENTS - Information about Operating HTML 139K
Segments (Details)
156: R134 OPERATING SEGMENTS - Narrative (Details) HTML 141K
157: R135 Net Change in Operating Assets and Liabilities HTML 59K
(Details)
159: XML IDEA XML File -- Filing Summary XML 299K
162: XML XBRL Instance -- ko-20231231_htm XML 6.56M
158: EXCEL IDEA Workbook of Financial Report Info XLSX 356K
19: EX-101.CAL XBRL Calculations -- ko-20231231_cal XML 520K
20: EX-101.DEF XBRL Definitions -- ko-20231231_def XML 1.98M
21: EX-101.LAB XBRL Labels -- ko-20231231_lab XML 3.63M
22: EX-101.PRE XBRL Presentations -- ko-20231231_pre XML 2.58M
18: EX-101.SCH XBRL Schema -- ko-20231231 XSD 351K
160: JSON XBRL Instance as JSON Data -- MetaLinks 969± 1.58M
161: ZIP XBRL Zipped Folder -- 0000021344-24-000009-xbrl Zip 1.58M
| Document |
Subsidiaries of The Coca-Cola Company As of December 31, 2023 | |||||
Organized Under Laws of: | |||||
| The Coca-Cola Company | Delaware | ||||
| Subsidiaries: | |||||
| Atlantic Industries | Cayman Islands | ||||
| BA Sports Nutrition, LLC | Delaware | ||||
| Barlan, Inc. | Delaware | ||||
| Beverage Financial Centre Unlimited Company | Ireland | ||||
| Beverage Services Limited | United Kingdom | ||||
| Carolina Coca-Cola Bottling Investments, Inc. | Delaware | ||||
| CCHBC Grouping, Inc. | Delaware | ||||
| Coca-Cola (China) Investment Limited | China | ||||
| Coca-Cola (Japan) Company, Limited | Japan | ||||
| Coca-Cola Beverages (Shanghai) Company Limited | China | ||||
| Coca-Cola Beverages Africa Proprietary Limited | South Africa | ||||
| Coca-Cola Beverages Philippines, Inc. | Philippines | ||||
| Coca-Cola de Chile S.A. | Chile | ||||
| Coca-Cola Holdings (Asia) Limited | Hong Kong | ||||
| Coca-Cola Holdings (United Kingdom) Limited | United Kingdom | ||||
| Coca-Cola Industrias Limitada — Brazil | Brazil | ||||
| Coca-Cola Industrias, Sociedad de Responsabilidad Limitada | Costa Rica | ||||
| Coca-Cola Ltd. | Canada | ||||
| Coca-Cola Midi S.A.S. | France | ||||
| Coca-Cola Oasis LLC | Delaware | ||||
| Coca-Cola Overseas Parent Limited LLC | Delaware | ||||
| Coca-Cola Refreshments USA, LLC | Delaware | ||||
| Coca-Cola South Asia Holdings, Inc. | Delaware | ||||
| Costa Limited | United Kingdom | ||||
| Dulux CBAI 2003 B.V. | Netherlands | ||||
| Energy Brands Inc. | New York | ||||
| European Refreshments Unlimited Company | Ireland | ||||
| fairlife, LLC | Delaware | ||||
| Fresh Trading Limited | United Kingdom | ||||
| Hindustan Coca-Cola Beverages Private Limited | India | ||||
| Hindustan Coca-Cola Holdings Private Limited | India | ||||
| Hindustan Coca-Cola Overseas Holdings Pte. Limited | Singapore | ||||
| MAA Investimentos e Participacoes Societarias Ltda | Brazil | ||||
| Pacific Refreshments Pte. Ltd. | Singapore | ||||
| Recofarma Industria do Amazonas Ltda. | Brazil | ||||
| Red Life Reinsurance Limited | Bermuda | ||||
| Red Re Captive Insurance Company, Inc. | Georgia | ||||
| Refreshment Product Services, Inc. | Delaware | ||||
| Servicios Integrados de Administracion y Alta Gerencia, S. de R.L. de C.V. | Mexico | ||||
| Servicios y Productos para Bebidas Refrescantes S.R.L. | Argentina | ||||
Subsidiaries of The Coca-Cola Company As of December 31, 2023 | |||||
| continued from page 1 | |||||
Organized
Under Laws of: | |||||
| The Coca-Cola Export Corporation | Delaware | ||||
| The Coca-Cola Trading Company LLC | Delaware | ||||
| The Inmex Corporation | Florida | ||||
| Varoise de Concentres S.A.S. | France | ||||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/20/24 | None on these Dates | ||
| For Period end: | 12/31/23 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/08/24 Coca-Cola Co. 424B2 2:531K 2ENGAGE/FA 5/08/24 Coca-Cola Co. 424B2 2:457K 2ENGAGE/FA 5/07/24 Coca-Cola Co. 424B5 1:519K 2ENGAGE/FA 5/06/24 Coca-Cola Co. 424B5 1:438K 2ENGAGE/FA 5/02/24 Coca-Cola Co. S-8 POS 5/02/24 4:168K 2ENGAGE/FA 5/02/24 Coca-Cola Co. S-8 5/02/24 6:473K 2ENGAGE/FA 5/02/24 Coca-Cola Co. 10-Q 3/29/24 85:10M |