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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 2.58M 2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 113K 9: EX-10.10 3 Material Contract HTML 45K 10: EX-10.13 Material Contract HTML 99K 3: EX-10.5 29 Material Contract HTML 170K 4: EX-10.5 30 Material Contract HTML 168K 5: EX-10.5 31 Material Contract HTML 170K 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 261K 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± 1.48M 161: ZIP XBRL Zipped Folder -- 0000021344-24-000009-xbrl Zip 1.14M
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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 |