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 | -24.75% | -18.51% | 6.65% | 17.67% | 21.07% |
| Total Receivables | -8.29% | -3.61% | 4.66% | 21.12% | 14.48% |
| Inventory | 6.70% | 2.84% | 6.87% | 10.87% | 2.52% |
| Prepaid Expenses | 1.15% | -6.14% | -13.85% | 31.75% | -0.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.68% | 20.66% | -73.82% | -92.49% | 6.09% |
| Total Current Assets | -15.79% | -11.15% | -2.75% | 8.69% | 14.53% |
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| Total Current Assets | -15.79% | -11.15% | -2.75% | 8.69% | 14.53% |
| Net Property, Plant & Equipment | 13.42% | 12.09% | 8.72% | 11.33% | -2.04% |
| Long-term Investments | 1.85% | 0.68% | -1.19% | 2.99% | -1.19% |
| Goodwill | 1.85% | 0.68% | -1.19% | 2.99% | -1.19% |
| Total Other Intangibles | -2.62% | -4.27% | -7.30% | -4.63% | -6.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.75% | 86.61% | 89.66% | 74.95% | 1.83% |
| Total Assets | 3.09% | 2.34% | 2.91% | 8.90% | 2.79% |
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| Total Accounts Payable | -24.68% | -47.57% | -2.18% | 47.34% | 35.19% |
| Total Accrued Expenses | -- | -- | 11.49% | -- | -- |
| Short-term Debt | 15.45% | -10.51% | -67.11% | -43.73% | -21.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.31% | -88.22% | -59.59% | -48.90% | 63.85% |
| Total Finance Division Other Current Liabilities | -38.91% | 385.80% | 228.50% | -27.70% | -12.15% |
| Total Other Current Liabilities | -38.91% | 385.80% | 228.50% | -27.70% | -12.15% |
| Total Current Liabilities | -25.01% | -16.04% | 7.12% | 17.04% | 21.35% |
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| Total Current Liabilities | -25.01% | -16.04% | 7.12% | 17.04% | 21.35% |
| Long-Term Debt | 16.31% | 22.21% | 18.10% | 22.34% | 5.77% |
| Short-term Debt | 15.45% | -10.51% | -67.11% | -43.73% | -21.44% |
| Capital Leases | -- | -- | -7.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.36% | -14.83% | -47.64% | -40.02% | -45.89% |
| Total Liabilities | 0.49% | 3.52% | 5.63% | 12.00% | 4.07% |
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| Common Stock & APIC | 2.36% | 2.62% | 2.82% | 3.02% | 2.29% |
| Retained Earnings | 4.81% | 3.10% | 3.08% | 2.92% | 3.43% |
| Treasury Stock & Other | -1.96% | -4.46% | -5.74% | -3.79% | -4.64% |
| Total Common Equity | 10.57% | -0.86% | -4.18% | 0.73% | -0.62% |
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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 | 10.57% | -0.86% | -4.18% | 0.73% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.50% | 2.31% | -1.49% | 8.49% | 1.23% |
| Total Equity | 10.11% | -0.69% | -4.03% | 1.15% | -0.51% |
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