The Coca-Cola Company
KO
$70.08
-$0.11-0.16%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.57B | 18.16B | 19.00B | 16.92B | 13.66B |
| Total Receivables | 3.57B | 4.23B | 4.55B | 4.24B | 3.41B |
| Inventory | 4.73B | 4.71B | 4.76B | 4.96B | 4.42B |
| Prepaid Expenses | 2.53B | 3.00B | 2.87B | 3.10B | 2.93B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 603.00M | 181.00M | 418.00M | 242.00M | 2.30B |
| Total Current Assets | 26.00B | 30.29B | 31.60B | 29.46B | 26.73B |
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| Total Current Assets | 26.00B | 30.29B | 31.60B | 29.46B | 26.73B |
| Net Property, Plant & Equipment | 11.49B | 9.86B | 9.51B | 9.31B | 10.56B |
| Long-term Investments | 18.14B | 18.69B | 18.32B | 18.21B | 18.36B |
| Goodwill | 18.14B | 18.69B | 18.32B | 18.21B | 18.36B |
| Total Other Intangibles | 13.30B | 14.06B | 13.98B | 14.02B | 14.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.49B | 12.21B | 6.67B | 6.89B | 6.06B |
| Total Assets | 100.55B | 106.27B | 101.20B | 99.39B | 97.70B |
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| Total Accounts Payable | 5.47B | 23.55B | 21.78B | 19.23B | 5.59B |
| Total Accrued Expenses | 9.68B | -- | -- | -- | 8.52B |
| Short-term Debt | 1.50B | 2.20B | 3.79B | 6.05B | 4.56B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 938.00M | 1.07B | 1.94B | 1.39B | 2.33B |
| Total Finance Division Other Current Liabilities | 7.66B | 1.75B | 1.75B | 1.68B | 2.57B |
| Total Other Current Liabilities | 7.66B | 1.75B | 1.75B | 1.68B | 2.57B |
| Total Current Liabilities | 25.25B | 28.57B | 29.26B | 28.36B | 23.57B |
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| Total Current Liabilities | 25.25B | 28.57B | 29.26B | 28.36B | 23.57B |
| Long-Term Debt | 43.30B | 43.85B | 39.33B | 36.32B | 36.66B |
| Short-term Debt | 1.50B | 2.20B | 3.79B | 6.05B | 4.56B |
| Capital Leases | 923.00M | -- | -- | -- | 1.00B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.71B | 5.70B | 5.20B | 6.77B | 8.99B |
| Total Liabilities | 74.18B | 78.11B | 73.79B | 71.45B | 70.22B |
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| Common Stock & APIC | 21.56B | 21.47B | 21.23B | 21.08B | 20.97B |
| Retained Earnings | 76.05B | 75.95B | 75.19B | 74.87B | 73.78B |
| Treasury Stock & Other | -72.76B | -70.90B | -70.56B | -69.52B | -68.81B |
| Total Common Equity | 24.86B | 26.52B | 25.85B | 26.43B | 25.94B |
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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 | 24.86B | 26.52B | 25.85B | 26.43B | 25.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.52B | 1.64B | 1.56B | 1.52B | 1.54B |
| Total Equity | 26.37B | 28.15B | 27.41B | 27.95B | 27.48B |
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