B
The Coca-Cola Company KO
$70.52 $0.1750.25%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2024 03/29/2024 12/31/2023 09/29/2023 06/30/2023
Total Cash And Short-Term Investments 19.00B 16.92B 13.66B 15.44B 15.69B
Total Receivables 4.55B 4.24B 3.41B 3.50B 3.97B
Inventory 4.76B 4.96B 4.42B 4.25B 4.65B
Prepaid Expenses 2.87B 3.10B 2.61B 2.27B 2.89B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 418.00M 242.00M 2.63B 2.41B 394.00M
Total Current Assets 31.60B 29.46B 26.73B 27.87B 27.59B

Total Current Assets 31.60B 29.46B 26.73B 27.87B 27.59B
Net Property, Plant & Equipment 9.51B 9.31B 10.56B 8.86B 9.71B
Long-term Investments 18.32B 18.21B 18.36B 18.14B 18.55B
Goodwill 18.32B 18.21B 18.36B 18.14B 18.55B
Total Other Intangibles 13.98B 14.02B 14.87B 14.74B 14.94B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.67B 6.89B 5.54B 6.98B 6.55B
Total Assets 101.20B 99.39B 97.70B 97.58B 98.46B

Total Accounts Payable 21.78B 19.23B 5.59B 15.98B 16.11B
Total Accrued Expenses -- -- 8.52B -- --
Short-term Debt 3.79B 6.05B 4.56B 3.92B 4.83B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.94B 1.39B 2.33B 2.09B 1.18B
Total Finance Division Other Current Liabilities 1.75B 1.68B 2.57B 2.43B 1.99B
Total Other Current Liabilities 1.75B 1.68B 2.57B 2.43B 1.99B
Total Current Liabilities 29.26B 28.36B 23.57B 24.41B 24.12B

Total Current Liabilities 29.26B 28.36B 23.57B 24.41B 24.12B
Long-Term Debt 39.33B 36.32B 36.66B 35.84B 37.18B
Short-term Debt 3.79B 6.05B 4.56B 3.92B 4.83B
Capital Leases -- -- 1.00B -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.20B 6.77B 8.99B 9.50B 9.61B
Total Liabilities 73.79B 71.45B 70.22B 69.75B 70.90B

Common Stock & APIC 21.23B 21.08B 20.97B 20.84B 20.75B
Retained Earnings 75.19B 74.87B 73.78B 73.79B 72.70B
Treasury Stock & Other -70.56B -69.52B -68.81B -68.31B -67.44B
Total Common Equity 25.85B 26.43B 25.94B 26.33B 26.01B

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

Total Common Equity 25.85B 26.43B 25.94B 26.33B 26.01B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.56B 1.52B 1.54B 1.51B 1.54B
Total Equity 27.41B 27.95B 27.48B 27.83B 27.55B

Weiss Ratings