B
The Coca-Cola Company KO
$80.03 $1.371.74% NYSE
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04/03/2026 12/31/2025 09/26/2025 06/27/2025 03/28/2025
Total Cash And Short-Term Investments 13.82B 15.81B 15.78B 14.30B 13.79B
Total Receivables 3.68B 3.04B 3.95B 4.17B 4.09B
Inventory 4.73B 4.43B 4.80B 5.08B 5.10B
Prepaid Expenses 2.57B 2.19B 2.50B 2.91B 2.91B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.59B 5.59B 215.00M 156.00M 292.00M
Total Current Assets 30.39B 31.04B 27.25B 26.61B 26.18B

Total Current Assets 30.39B 31.04B 27.25B 26.61B 26.18B
Net Property, Plant & Equipment 9.52B 11.31B 10.90B 10.78B 10.43B
Long-term Investments 15.41B 15.49B 18.66B 18.66B 18.33B
Goodwill 15.41B 15.49B 18.66B 18.66B 18.33B
Total Other Intangibles 12.46B 12.53B 13.52B 13.62B 13.43B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.81B 11.54B 12.89B 12.93B 12.87B
Total Assets 104.22B 104.82B 106.05B 104.33B 101.72B

Total Accounts Payable 14.13B 5.65B 17.32B 16.41B 10.08B
Total Accrued Expenses -- 8.84B -- -- --
Short-term Debt 332.00M 1.55B 2.32B 4.38B 5.42B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.53B 2.14B 1.94B 91.00M 164.00M
Total Finance Division Other Current Liabilities 3.39B 3.10B 921.00M 1.07B 8.14B
Total Other Current Liabilities 3.39B 3.10B 921.00M 1.07B 8.14B
Total Current Liabilities 22.38B 21.28B 22.50B 21.94B 23.81B

Total Current Liabilities 22.38B 21.28B 22.50B 21.94B 23.81B
Long-Term Debt 39.78B 42.82B 43.90B 45.74B 44.39B
Short-term Debt 332.00M 1.55B 2.32B 4.38B 5.42B
Capital Leases -- 1.40B -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.32B 5.04B 6.38B 6.46B 5.77B
Total Liabilities 68.48B 70.54B 72.78B 74.15B 73.96B

Common Stock & APIC 22.39B 22.34B 22.25B 21.73B 21.63B
Retained Earnings 82.03B 80.38B 80.31B 78.80B 77.19B
Treasury Stock & Other -70.79B -70.55B -71.31B -71.95B -72.62B
Total Common Equity 33.63B 32.17B 31.25B 28.59B 26.20B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 33.63B 32.17B 31.25B 28.59B 26.20B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.10B 2.11B 2.02B 1.60B 1.55B
Total Equity 35.73B 34.28B 33.27B 30.18B 27.75B