The Coca-Cola Company
0QZK
06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
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Total Cash And Short-Term Investments | 3.70% | -5.38% | -19.78% | -4.40% | 12.30% |
Total Receivables | 1.88% | 14.63% | -15.69% | -6.86% | 7.09% |
Inventory | -0.39% | 7.91% | 0.30% | -1.03% | -3.99% |
Prepaid Expenses | 0.00% | 15.04% | -15.69% | 4.28% | -7.20% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -46.58% | -51.58% | 233.15% | -56.70% | 72.73% |
Total Current Assets | 1.65% | 0.70% | -14.17% | -4.15% | 7.25% |
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Total Current Assets | 1.65% | 0.70% | -14.17% | -4.15% | 7.25% |
Net Property, Plant & Equipment | 3.38% | -9.18% | 16.43% | 3.74% | 2.17% |
Long-term Investments | 1.80% | 1.07% | -2.93% | 1.98% | 0.63% |
Goodwill | 1.80% | 1.07% | -2.93% | 1.98% | 0.63% |
Total Other Intangibles | 1.42% | 0.93% | -5.39% | 0.56% | -0.31% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.47% | 12.01% | -5.90% | 82.97% | -3.23% |
Total Assets | 2.57% | 1.16% | -5.38% | 5.00% | 1.82% |
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Total Accounts Payable | 62.68% | 84.42% | -76.78% | 8.10% | 13.24% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -19.18% | 261.44% | -31.96% | -41.92% | -37.35% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -44.51% | -82.52% | -12.09% | -45.00% | 39.37% |
Total Finance Division Other Current Liabilities | -86.87% | 8.33% | 328.51% | 0.23% | 4.42% |
Total Other Current Liabilities | -86.87% | 8.33% | 328.51% | 0.23% | 4.42% |
Total Current Liabilities | -7.83% | -5.71% | -11.62% | -2.37% | 3.20% |
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Total Current Liabilities | -7.83% | -5.71% | -11.62% | -2.37% | 3.20% |
Long-Term Debt | 3.05% | 2.52% | -1.26% | 11.49% | 8.28% |
Short-term Debt | -19.18% | 261.44% | -31.96% | -41.92% | -37.35% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 12.12% | 22.45% | -17.33% | 9.56% | -23.21% |
Total Liabilities | 0.26% | -0.29% | -5.04% | 5.86% | 3.28% |
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Common Stock & APIC | 0.45% | 0.33% | 0.42% | 1.14% | 0.70% |
Retained Earnings | 2.09% | 1.49% | 0.14% | 1.01% | 0.43% |
Treasury Stock & Other | 0.93% | 0.19% | -2.62% | -0.47% | -1.50% |
Total Common Equity | 9.09% | 5.42% | -6.27% | 2.57% | -2.18% |
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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 | 9.09% | 5.42% | -6.27% | 2.57% | -2.18% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.90% | 2.37% | -7.33% | 5.01% | 2.70% |
Total Equity | 8.75% | 5.24% | -6.33% | 2.71% | -1.91% |
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