B
The Coca-Cola Company KO
$70.52 -$0.65-0.91% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/28/2025 12/31/2024 09/27/2024 06/28/2024 03/29/2024
Total Cash And Short-Term Investments 13.79B 14.57B 18.16B 19.00B 16.92B
Total Receivables 4.09B 3.57B 4.23B 4.55B 4.24B
Inventory 5.10B 4.73B 4.71B 4.76B 4.96B
Prepaid Expenses 2.86B 2.53B 3.00B 2.87B 3.10B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 339.50M 603.00M 181.00M 418.00M 242.00M
Total Current Assets 26.18B 26.00B 30.29B 31.60B 29.46B

Total Current Assets 26.18B 26.00B 30.29B 31.60B 29.46B
Net Property, Plant & Equipment 10.43B 11.49B 9.86B 9.51B 9.31B
Long-term Investments 18.33B 18.14B 18.69B 18.32B 18.21B
Goodwill 18.33B 18.14B 18.69B 18.32B 18.21B
Total Other Intangibles 13.43B 13.30B 14.06B 13.98B 14.02B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.52B 11.49B 12.21B 6.67B 6.89B
Total Assets 101.72B 100.55B 106.27B 101.20B 99.39B

Total Accounts Payable 10.21B 5.47B 23.55B 21.78B 19.23B
Total Accrued Expenses -- 9.83B -- -- --
Short-term Debt 5.42B 1.50B 2.20B 3.79B 6.05B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 164.00M 938.00M 1.07B 1.94B 1.39B
Total Finance Division Other Current Liabilities 8.02B 7.52B 1.75B 1.75B 1.68B
Total Other Current Liabilities 8.02B 7.52B 1.75B 1.75B 1.68B
Total Current Liabilities 23.81B 25.25B 28.57B 29.26B 28.36B

Total Current Liabilities 23.81B 25.25B 28.57B 29.26B 28.36B
Long-Term Debt 44.39B 43.30B 43.85B 39.33B 36.32B
Short-term Debt 5.42B 1.50B 2.20B 3.79B 6.05B
Capital Leases -- 923.00M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.77B 4.71B 5.70B 5.20B 6.77B
Total Liabilities 73.96B 74.18B 78.11B 73.79B 71.45B

Common Stock & APIC 21.63B 21.56B 21.47B 21.23B 21.08B
Retained Earnings 77.19B 76.05B 75.95B 75.19B 74.87B
Treasury Stock & Other -72.62B -72.76B -70.90B -70.56B -69.52B
Total Common Equity 26.20B 24.86B 26.52B 25.85B 26.43B

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

Total Common Equity 26.20B 24.86B 26.52B 25.85B 26.43B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.55B 1.52B 1.64B 1.56B 1.52B
Total Equity 27.75B 26.37B 28.15B 27.41B 27.95B