The Coca-Cola Company
KO
$80.75
-$0.81-0.99%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.81B | 15.78B | 14.30B | 13.79B | 14.57B |
| Total Receivables | 3.04B | 3.95B | 4.17B | 4.09B | 3.57B |
| Inventory | 4.43B | 4.80B | 5.08B | 5.10B | 4.73B |
| Prepaid Expenses | 2.19B | 2.50B | 2.91B | 2.91B | 2.53B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.59B | 215.00M | 156.00M | 292.00M | 603.00M |
| Total Current Assets | 31.04B | 27.25B | 26.61B | 26.18B | 26.00B |
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| Total Current Assets | 31.04B | 27.25B | 26.61B | 26.18B | 26.00B |
| Net Property, Plant & Equipment | 11.31B | 10.90B | 10.78B | 10.43B | 11.49B |
| Long-term Investments | 15.49B | 18.66B | 18.66B | 18.33B | 18.14B |
| Goodwill | 15.49B | 18.66B | 18.66B | 18.33B | 18.14B |
| Total Other Intangibles | 12.53B | 13.52B | 13.62B | 13.43B | 13.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.54B | 12.89B | 12.93B | 12.87B | 11.49B |
| Total Assets | 104.82B | 106.05B | 104.33B | 101.72B | 100.55B |
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| Total Accounts Payable | 5.65B | 17.32B | 16.41B | 10.08B | 5.47B |
| Total Accrued Expenses | 8.84B | -- | -- | -- | 9.83B |
| Short-term Debt | 1.55B | 2.32B | 4.38B | 5.42B | 1.50B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14B | 1.94B | 91.00M | 164.00M | 938.00M |
| Total Finance Division Other Current Liabilities | 3.10B | 921.00M | 1.07B | 8.14B | 7.52B |
| Total Other Current Liabilities | 3.10B | 921.00M | 1.07B | 8.14B | 7.52B |
| Total Current Liabilities | 21.28B | 22.50B | 21.94B | 23.81B | 25.25B |
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| Total Current Liabilities | 21.28B | 22.50B | 21.94B | 23.81B | 25.25B |
| Long-Term Debt | 42.82B | 43.90B | 45.74B | 44.39B | 43.30B |
| Short-term Debt | 1.55B | 2.32B | 4.38B | 5.42B | 1.50B |
| Capital Leases | 1.40B | -- | -- | -- | 923.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04B | 6.38B | 6.46B | 5.77B | 4.71B |
| Total Liabilities | 70.54B | 72.78B | 74.15B | 73.96B | 74.18B |
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| Common Stock & APIC | 22.34B | 22.25B | 21.73B | 21.63B | 21.56B |
| Retained Earnings | 80.38B | 80.31B | 78.80B | 77.19B | 76.05B |
| Treasury Stock & Other | -70.55B | -71.31B | -71.95B | -72.62B | -72.76B |
| Total Common Equity | 32.17B | 31.25B | 28.59B | 26.20B | 24.86B |
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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 | 32.17B | 31.25B | 28.59B | 26.20B | 24.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.11B | 2.02B | 1.60B | 1.55B | 1.52B |
| Total Equity | 34.28B | 33.27B | 30.18B | 27.75B | 26.37B |
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