KO Liquidation Calculator
Coca Cola Co
Current Price: $77.47 (as of 2026-04-12)
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Advanced: All 350 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$3.04B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$10.27B | USD | |
| Cash Cash Equivalents And Short Term Investments total CashCashEquivalentsAndShortTermInvestments |
$13.87B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$11.01B | USD | |
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$740.00M | USD | |
| current_liabilities | |||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$321.00M | USD | |
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$4.73B | USD | |
| inventory | |||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$1.38B | USD | |
| Inventory Net total InventoryNet |
$4.42B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$21.28B | USD | |
| long_term_debt | |||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$42.12B | USD | |
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$1.82B | USD | |
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$43.94B | USD | |
| long_term_investments | |||
| Equity Method Investments total EquityMethodInvestments |
$20.23B | USD | |
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$44.00M | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$1.72B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$321.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.40B | USD | |
| short_term_investments | |||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$1.82B | USD | |
| Marketable Securities total MarketableSecurities |
$1.93B | USD | |
Unmapped Tags (324)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $14.81B | USD | |
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $5.65B | USD | |
| Accounts Receivable Sale AccountsReceivableSale | $14.71B | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $20.58B | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $495.00M | USD | |
| Amortization Method Qualified Affordable Housing Project Investments AmortizationMethodQualifiedAffordableHousingProjectInvestments | $32.00M | USD | |
| Amortization Method Qualified Affordable Housing Project Investments Amortization AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | $224.00M | USD | |
| Assets Assets | $104.82B | USD | |
| Assets Current AssetsCurrent | $31.04B | USD | |
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $4.45B | USD | |
| Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation | $5.34B | USD | |
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $23.00M | USD | |
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $65.00M | USD | |
| Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | $-184.00M | USD | |
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $2 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $11.20B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $7.04B | shares | |
| Common Stock Value CommonStockValue | $1.76B | USD | |
| Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss | $409.00M | USD | |
| Debt Securities DebtSecurities | $1.82B | USD | |
| Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain | $4.00M | USD | |
| Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss | $6.00M | USD | |
| Debt Securities Trading And Equity Securities Fv Ni Cost DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | $1.86B | USD | |
| Debt Securities Trading Unrealized Gain DebtSecuritiesTradingUnrealizedGain | $1.00M | USD | |
| Debt Securities Trading Unrealized Loss DebtSecuritiesTradingUnrealizedLoss | $0 | USD | |
| Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss | $24.00M | USD | |
| Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments | $403.00M | USD | |
| Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments | $293.00M | USD | |
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $2.20B | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $5.51B | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $5.13B | USD | |
| Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | $340.00M | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $604.00M | USD | |
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $28.00M | USD | |
| Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign | $34.00M | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $388.00M | USD | |
| Deferred Tax Liabilities DeferredTaxLiabilities | $1.20B | USD | |
| Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives | $459.00M | USD | |
| Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | $1.57B | USD | |
| Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | $1.65B | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $1.10B | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $869.00M | USD | |
| Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset | $48.00M | USD | |
| Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset | $597.00M | USD | |
| Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | $389.00M | USD | |
| Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | $816.00M | USD | |
| Disposal Group Including Discontinued Operation Deferred Tax Assets DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | $46.00M | USD | |
| Disposal Group Including Discontinued Operation Deferred Tax Liabilities DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | $160.00M | USD | |
| Disposal Group Including Discontinued Operation Goodwill1 DisposalGroupIncludingDiscontinuedOperationGoodwill1 | $3.35B | USD | |
| Disposal Group Including Discontinued Operation Intangible Assets DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | $2.00M | USD | |
| Disposal Group Including Discontinued Operation Inventory1 DisposalGroupIncludingDiscontinuedOperationInventory1 | $466.00M | USD | |
| Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | $60.00M | USD | |
| Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | $154.00M | USD | |
| Disposal Group Including Discontinued Operation Prepaid And Other Assets Current DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | $147.00M | USD | |
| Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | $1.96B | USD | |
| Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent | $1.51B | USD | |
| Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | $8.74B | USD | |
| Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment | $65.00M | USD | |
| Equity Method Investment Quoted Market Value EquityMethodInvestmentQuotedMarketValue | $34.29B | USD | |
| Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent | $2.59B | USD | |
| Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss | $431.00M | USD | |
| Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss | $54.00M | USD | |
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $377.00M | USD | |
| Goodwill Goodwill | $15.49B | USD | |
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $721.00M | USD | |
| Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease | $-3.37B | USD | |
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $1.03B | USD | |
| Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves | $2.71B | USD | |
| Investment Income Interest InvestmentIncomeInterest | $786.00M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $297.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $104.82B | USD | |
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $95.00M | USD | |
| Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | $2.57B | USD | |
| Long Term Debt Fair Value LongTermDebtFairValue | $39.38B | USD | |
| Minority Interest MinorityInterest | $2.11B | USD | |
| Notes And Loans Payable NotesAndLoansPayable | $1.55B | USD | |
| Operating Lease Cost OperatingLeaseCost | $405.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.70B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $14.70B | USD | |
| Other Inventory Net Of Reserves OtherInventoryNetOfReserves | $342.00M | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $4.74B | USD | |
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $1.05B | USD | |
| Other Short Term Investments OtherShortTermInvestments | $3.60B | USD | |
| Prepaid Advertising PrepaidAdvertising | $14.00M | USD | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $18.73B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $9.61B | USD | |
| Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | $9.12B | USD | |
| Qualified Affordable Housing Project Investments Commitment QualifiedAffordableHousingProjectInvestmentsCommitment | $32.00M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $80.38B | USD | |
| Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | $9.07B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $867.00M | USD | |
| Stockholders Equity StockholdersEquity | $32.17B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $34.27B | USD | |
| Trading Securities Debt TradingSecuritiesDebt | $50.00M | USD | |
| Trading Securities Debt Amortized Cost TradingSecuritiesDebtAmortizedCost | $49.00M | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $2.74B | shares | |
| Treasury Stock Value TreasuryStockValue | $56.42B | USD | |
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $-97.00M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $279.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-478.00M | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $1.21B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $517.00M | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $6.33B | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $2.41B | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | $2.56B | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | $468.00M | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | $493.00M | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | $467.00M | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | $476.00M | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | $467.00M | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $321.00M | USD | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $236.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $47.00M | USD | |
| Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable | $-60.00M | USD | |
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $36.00M | USD | |
| Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets | $713.00M | USD | |
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-6.61B | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-334.00M | USD | |
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-558.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $154.00M | USD | |
| Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital | $7.21B | USD | |
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $170.00M | USD | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $388.00M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.02B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $679.00M | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $381.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $170.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $213.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $259.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $317.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1.82B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $3.41B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $2.96B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $2.92B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $4.82B | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-8.14B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-67.00M | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $7.41B | USD | |
| Operating Lease Payments OperatingLeasePayments | $404.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-91.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $746.00M | USD | |
| Payments Of Dividends PaymentsOfDividends | $8.78B | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $2.11B | USD | |
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $313.00M | USD | |
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $4.98B | USD | |
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $1.34B | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-279.00M | USD | |
| Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | $657.00M | USD | |
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $13.00M | USD | |
| Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations | $4.97B | USD | |
| Share Based Compensation ShareBasedCompensation | $279.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $0 | pure | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | |
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | $336.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $20.00M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $53 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $144.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $3.00M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $12 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $377.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $27.00M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $56 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | $375.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | $26.00M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | $56 | USD/shares | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $48 | USD/shares | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $71 | USD/shares | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-14.13B | USD | |
| Adjustment For Long Term Intercompany Transactions Tax Expense Benefit AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit | $0 | USD | |
| Advertising Expense AdvertisingExpense | $5.40B | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $3.00M | shares | |
| Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | $38.00M | USD | |
| Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | $46.00M | USD | |
| Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | $1.18B | USD | |
| Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $1.15B | USD | |
| Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | $179.00M | USD | |
| Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | $166.00M | USD | |
| Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | $417.00M | USD | |
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $415.00M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $15.82B | USD | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $-42.00M | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $15.78B | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $18.40B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $86.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $2.08B | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $2.34B | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $178.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $220.00M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $174.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $123.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $428.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | $1.02B | USD | |
| Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | $228.00M | USD | |
| Disposal Group Including Discontinued Operation Accrued Income Tax Payable DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | $5.00M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.