B
The Coca-Cola Company KO
$63.44 -$0.03-0.05%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 07/01/2022 04/01/2022 12/31/2021 10/01/2021
Total Cash And Short-Term Investments 13.22B 11.62B 10.36B 12.63B 14.87B
Total Receivables 3.99B 4.49B 4.64B 3.51B 3.89B
Inventory 3.71B 3.62B 3.74B 3.41B 3.18B
Prepaid Expenses 1.79B 2.15B 2.16B 1.98B 2.03B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.43B 1.26B 1.26B 1.02B 266.00M
Total Current Assets 24.14B 23.14B 22.16B 22.55B 24.24B

Total Current Assets 24.14B 23.14B 22.16B 22.55B 24.24B
Net Property, Plant & Equipment 9.24B 9.46B 9.78B 11.34B 10.06B
Long-term Investments 18.33B 18.91B 19.60B 19.36B 17.46B
Goodwill 18.33B 18.91B 19.60B 19.36B 17.46B
Total Other Intangibles 14.62B 14.98B 15.14B 15.25B 10.95B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.45B 6.79B 6.65B 5.32B 6.63B
Total Assets 92.47B 93.17B 94.06B 94.35B 90.61B

Total Accounts Payable 15.79B 13.90B 13.16B 4.60B 12.75B
Total Accrued Expenses -- -- -- 8.53B --
Short-term Debt 3.40B 4.36B 3.61B 3.31B 1.87B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 729.00M 788.00M 1.04B 1.65B 448.00M
Total Finance Division Other Current Liabilities 1.53B 1.49B 974.00M 1.86B 924.00M
Total Other Current Liabilities 1.53B 1.49B 974.00M 1.86B 924.00M
Total Current Liabilities 21.44B 20.53B 18.79B 19.95B 15.99B

Total Current Liabilities 21.44B 20.53B 18.79B 19.95B 15.99B
Long-Term Debt 37.07B 37.67B 37.49B 38.13B 39.39B
Short-term Debt 3.40B 4.36B 3.61B 3.31B 1.87B
Capital Leases -- -- -- 1.16B --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.53B 10.16B 10.94B 10.25B 11.09B
Total Liabilities 68.04B 68.37B 67.22B 69.49B 66.47B

Common Stock & APIC 20.45B 20.34B 20.15B 19.88B 19.69B
Retained Earnings 70.89B 69.97B 69.97B 69.09B 68.49B
Treasury Stock & Other -68.54B -67.31B -65.27B -65.97B -66.00B
Total Common Equity 22.81B 23.01B 24.85B 23.00B 22.18B

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

Total Common Equity 22.81B 23.01B 24.85B 23.00B 22.18B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.63B 1.80B 2.00B 1.86B 1.95B
Total Equity 24.44B 24.80B 26.84B 24.86B 24.13B

Weiss Ratings