The Coca-Cola Company
KO
$60.17
$1.262.14%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.66B | 15.44B | 15.69B | 14.30B | 11.63B |
| Total Receivables | 3.41B | 3.50B | 3.97B | 4.60B | 3.49B |
| Inventory | 4.42B | 4.25B | 4.65B | 4.73B | 4.23B |
| Prepaid Expenses | 2.61B | 2.27B | 2.89B | 3.06B | 2.13B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.63B | 2.41B | 394.00M | 203.00M | 1.11B |
| Total Current Assets | 26.73B | 27.87B | 27.59B | 26.88B | 22.59B |
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| Total Current Assets | 26.73B | 27.87B | 27.59B | 26.88B | 22.59B |
| Net Property, Plant & Equipment | 10.56B | 8.86B | 9.71B | 9.85B | 11.25B |
| Long-term Investments | 18.36B | 18.14B | 18.55B | 18.68B | 18.78B |
| Goodwill | 18.36B | 18.14B | 18.55B | 18.68B | 18.78B |
| Total Other Intangibles | 14.87B | 14.74B | 14.94B | 14.90B | 14.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.54B | 6.98B | 6.55B | 6.39B | 5.00B |
| Total Assets | 97.70B | 97.58B | 98.46B | 97.40B | 92.76B |
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| Total Accounts Payable | 5.59B | 15.98B | 16.11B | 15.38B | 5.31B |
| Total Accrued Expenses | 8.52B | -- | -- | -- | 8.94B |
| Short-term Debt | 4.56B | 3.92B | 4.83B | 5.46B | 2.37B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33B | 2.09B | 1.18B | 827.00M | 740.00M |
| Total Finance Division Other Current Liabilities | 2.57B | 2.43B | 1.99B | 1.69B | 2.37B |
| Total Other Current Liabilities | 2.57B | 2.43B | 1.99B | 1.69B | 2.37B |
| Total Current Liabilities | 23.57B | 24.41B | 24.12B | 23.36B | 19.72B |
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| Total Current Liabilities | 23.57B | 24.41B | 24.12B | 23.36B | 19.72B |
| Long-Term Debt | 36.66B | 35.84B | 37.18B | 37.59B | 38.05B |
| Short-term Debt | 4.56B | 3.92B | 4.83B | 5.46B | 2.37B |
| Capital Leases | 1.00B | -- | -- | -- | 1.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.99B | 9.50B | 9.61B | 9.59B | 8.05B |
| Total Liabilities | 70.22B | 69.75B | 70.90B | 70.54B | 66.94B |
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| Common Stock & APIC | 20.97B | 20.84B | 20.75B | 20.65B | 20.58B |
| Retained Earnings | 73.78B | 73.79B | 72.70B | 72.14B | 71.02B |
| Treasury Stock & Other | -68.81B | -68.31B | -67.44B | -67.57B | -67.50B |
| Total Common Equity | 25.94B | 26.33B | 26.01B | 25.22B | 24.11B |
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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 | 25.94B | 26.33B | 26.01B | 25.22B | 24.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54B | 1.51B | 1.54B | 1.65B | 1.72B |
| Total Equity | 27.48B | 27.83B | 27.55B | 26.87B | 25.83B |
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