资产负债表 (Quarterly)
可口可乐公司 - 存托凭证（普通股）资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-25 |
2020 12-31 |
2021 04-02 |
2021 07-02 |
2021 10-01 |
2021 12-31 |
2022 04-01 |
2022 07-01 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-29 |
2023 12-31 |
2024 03-29 |
2024 06-28 |
2024 09-27 |
2024 12-31 |
2025 03-28 |
2025 06-27 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 11,385 | 6,795 | 8,484 | 9,188 | 11,301 | 9,684 | 7,681 | 8,976 | 10,127 | 9,519 | 12,004 | 12,564 | 11,883 | 9,366 | 10,443 | 13,708 | 13,938 | 10,828 | 8,417 | 9,590 |
| 改变 （％） | -40.32 | 24.86 | 8.30 | 23.00 | -14.31 | -20.68 | 16.86 | 12.82 | -6.00 | 26.11 | 4.67 | -5.42 | -21.18 | 11.50 | 31.26 | 1.68 | -22.31 | -22.27 | 13.94 | |
| 流动资产 | 30,410 | 19,240 | 21,932 | 22,481 | 24,240 | 22,545 | 22,156 | 23,141 | 24,139 | 22,591 | 26,880 | 27,591 | 27,867 | 26,732 | 29,462 | 31,599 | 30,288 | 25,997 | 26,178 | 26,609 |
| 改变 （％） | -36.73 | 13.99 | 2.50 | 7.82 | -6.99 | -1.73 | 4.45 | 4.31 | -6.41 | 18.99 | 2.65 | 1.00 | -4.07 | 10.21 | 7.25 | -4.15 | -14.17 | 0.70 | 1.65 | |
| 资产 | 97,184 | 87,296 | 89,993 | 90,194 | 90,606 | 94,354 | 94,064 | 93,169 | 92,471 | 92,763 | 97,404 | 98,456 | 97,578 | 97,703 | 99,392 | 101,202 | 106,266 | 100,549 | 101,716 | 104,333 |
| 改变 （％） | -10.17 | 3.09 | 0.22 | 0.46 | 4.14 | -0.31 | -0.95 | -0.75 | 0.32 | 5.00 | 1.08 | -0.89 | 0.13 | 1.73 | 1.82 | 5.00 | -5.38 | 1.16 | 2.57 | |
| 负债 | 76,868 | 66,012 | 67,661 | 65,939 | 66,473 | 69,494 | 67,223 | 68,366 | 68,035 | 66,937 | 70,536 | 70,904 | 69,745 | 70,223 | 71,446 | 73,791 | 78,112 | 74,177 | 73,962 | 74,151 |
| 改变 （％） | -14.12 | 2.50 | -2.55 | 0.81 | 4.54 | -3.27 | 1.70 | -0.48 | -1.61 | 5.38 | 0.52 | -1.63 | 0.69 | 1.74 | 3.28 | 5.86 | -5.04 | -0.29 | 0.26 | |
| 公平 | 20,316 | 21,284 | 22,332 | 24,255 | 24,133 | 24,860 | 26,841 | 24,803 | 24,436 | 25,826 | 26,868 | 27,552 | 27,833 | 27,480 | 27,946 | 27,411 | 28,154 | 26,372 | 27,754 | 30,182 |
| 改变 （％） | 4.76 | 4.92 | 8.61 | -0.50 | 3.01 | 7.97 | -7.59 | -1.48 | 5.69 | 4.03 | 2.55 | 1.02 | -1.27 | 1.70 | -1.91 | 2.71 | -6.33 | 5.24 | 8.75 | |
| 负债和股权 | 97,184 | 87,296 | 89,993 | 90,194 | 90,606 | 94,354 | 94,064 | 93,169 | 92,471 | 92,763 | 97,404 | 98,456 | 97,578 | 97,703 | 99,392 | 101,202 | 106,266 | 100,549 | 101,716 | 104,333 |
| 改变 （％） | -10.17 | 3.09 | 0.22 | 0.46 | 4.14 | -0.31 | -0.95 | -0.75 | 0.32 | 5.00 | 1.08 | -0.89 | 0.13 | 1.73 | 1.82 | 5.00 | -5.38 | 1.16 | 2.57 | |
Source: Capital IQ
