The Coca-Cola Company
0QZK
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.30B | 13.79B | 14.57B | 18.16B | 19.00B |
| Total Receivables | 4.17B | 4.09B | 3.57B | 4.23B | 4.55B |
| Inventory | 5.08B | 5.10B | 4.73B | 4.71B | 4.76B |
| Prepaid Expenses | 2.91B | 2.91B | 2.53B | 3.00B | 2.87B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.00M | 292.00M | 603.00M | 181.00M | 418.00M |
| Total Current Assets | 26.61B | 26.18B | 26.00B | 30.29B | 31.60B |
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| Total Current Assets | 26.61B | 26.18B | 26.00B | 30.29B | 31.60B |
| Net Property, Plant & Equipment | 10.78B | 10.43B | 11.49B | 9.86B | 9.51B |
| Long-term Investments | 18.66B | 18.33B | 18.14B | 18.69B | 18.32B |
| Goodwill | 18.66B | 18.33B | 18.14B | 18.69B | 18.32B |
| Total Other Intangibles | 13.62B | 13.43B | 13.30B | 14.06B | 13.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.93B | 12.87B | 11.49B | 12.21B | 6.67B |
| Total Assets | 104.33B | 101.72B | 100.55B | 106.27B | 101.20B |
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| Total Accounts Payable | 16.41B | 10.08B | 5.47B | 23.55B | 21.78B |
| Total Accrued Expenses | -- | -- | 9.83B | -- | -- |
| Short-term Debt | 4.38B | 5.42B | 1.50B | 2.20B | 3.79B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.00M | 164.00M | 938.00M | 1.07B | 1.94B |
| Total Finance Division Other Current Liabilities | 1.07B | 8.14B | 7.52B | 1.75B | 1.75B |
| Total Other Current Liabilities | 1.07B | 8.14B | 7.52B | 1.75B | 1.75B |
| Total Current Liabilities | 21.94B | 23.81B | 25.25B | 28.57B | 29.26B |
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| Total Current Liabilities | 21.94B | 23.81B | 25.25B | 28.57B | 29.26B |
| Long-Term Debt | 45.74B | 44.39B | 43.30B | 43.85B | 39.33B |
| Short-term Debt | 4.38B | 5.42B | 1.50B | 2.20B | 3.79B |
| Capital Leases | -- | -- | 923.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.46B | 5.77B | 4.71B | 5.70B | 5.20B |
| Total Liabilities | 74.15B | 73.96B | 74.18B | 78.11B | 73.79B |
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| Common Stock & APIC | 21.73B | 21.63B | 21.56B | 21.47B | 21.23B |
| Retained Earnings | 78.80B | 77.19B | 76.05B | 75.95B | 75.19B |
| Treasury Stock & Other | -71.95B | -72.62B | -72.76B | -70.90B | -70.56B |
| Total Common Equity | 28.59B | 26.20B | 24.86B | 26.52B | 25.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.59B | 26.20B | 24.86B | 26.52B | 25.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.60B | 1.55B | 1.52B | 1.64B | 1.56B |
| Total Equity | 30.18B | 27.75B | 26.37B | 28.15B | 27.41B |
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