B
The Coca-Cola Company KO
$60.12 -$0.19-0.32%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 07/01/2022 04/01/2022
Total Cash And Short-Term Investments 14.30B 11.63B 13.22B 11.62B 10.36B
Total Receivables 4.60B 3.49B 3.99B 4.49B 4.64B
Inventory 4.73B 4.23B 3.71B 3.62B 3.74B
Prepaid Expenses 3.06B 2.13B 1.79B 2.15B 2.16B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 203.00M 1.11B 1.43B 1.26B 1.26B
Total Current Assets 26.88B 22.59B 24.14B 23.14B 22.16B

Total Current Assets 26.88B 22.59B 24.14B 23.14B 22.16B
Net Property, Plant & Equipment 9.85B 11.25B 9.24B 9.46B 9.78B
Long-term Investments 18.68B 18.78B 18.33B 18.91B 19.60B
Goodwill 18.68B 18.78B 18.33B 18.91B 19.60B
Total Other Intangibles 14.90B 14.85B 14.62B 14.98B 15.14B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.39B 5.00B 6.45B 6.79B 6.65B
Total Assets 97.40B 92.76B 92.47B 93.17B 94.06B

Total Accounts Payable 15.38B 5.31B 15.79B 13.90B 13.16B
Total Accrued Expenses -- 8.16B -- -- --
Short-term Debt 5.46B 2.37B 3.40B 4.36B 3.61B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 827.00M 740.00M 729.00M 788.00M 1.04B
Total Finance Division Other Current Liabilities 1.69B 3.14B 1.53B 1.49B 974.00M
Total Other Current Liabilities 1.69B 3.14B 1.53B 1.49B 974.00M
Total Current Liabilities 23.36B 19.72B 21.44B 20.53B 18.79B

Total Current Liabilities 23.36B 19.72B 21.44B 20.53B 18.79B
Long-Term Debt 37.59B 38.05B 37.07B 37.67B 37.49B
Short-term Debt 5.46B 2.37B 3.40B 4.36B 3.61B
Capital Leases -- 1.11B -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.59B 8.05B 9.53B 10.16B 10.94B
Total Liabilities 70.54B 66.94B 68.04B 68.37B 67.22B

Common Stock & APIC 20.65B 20.58B 20.45B 20.34B 20.15B
Retained Earnings 72.14B 71.02B 70.89B 69.97B 69.97B
Treasury Stock & Other -67.57B -67.50B -68.54B -67.31B -65.27B
Total Common Equity 25.22B 24.11B 22.81B 23.01B 24.85B

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

Total Common Equity 25.22B 24.11B 22.81B 23.01B 24.85B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.65B 1.72B 1.63B 1.80B 2.00B
Total Equity 26.87B 25.83B 24.44B 24.80B 26.84B

Weiss Ratings