The Coca-Cola Company
KO
$86.87
-$0.18-0.21%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.37B | 13.82B | 15.81B | 15.78B | 14.30B |
| Total Receivables | 3.73B | 3.68B | 3.04B | 3.95B | 4.17B |
| Inventory | 4.65B | 4.73B | 4.43B | 4.80B | 5.08B |
| Prepaid Expenses | 2.32B | 2.57B | 2.19B | 2.50B | 2.91B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.80B | 5.59B | 5.59B | 215.00M | 156.00M |
| Total Current Assets | 32.88B | 30.39B | 31.04B | 27.25B | 26.61B |
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| Total Current Assets | 32.88B | 30.39B | 31.04B | 27.25B | 26.61B |
| Net Property, Plant & Equipment | 9.64B | 9.52B | 11.31B | 10.90B | 10.78B |
| Long-term Investments | 15.46B | 15.41B | 15.49B | 18.66B | 18.66B |
| Goodwill | 15.46B | 15.41B | 15.49B | 18.66B | 18.66B |
| Total Other Intangibles | 12.50B | 12.46B | 12.53B | 13.52B | 13.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.13B | 12.81B | 11.54B | 12.89B | 12.93B |
| Total Assets | 107.92B | 104.22B | 104.82B | 106.05B | 104.33B |
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| Total Accounts Payable | 15.01B | 14.13B | 5.65B | 17.32B | 16.41B |
| Total Accrued Expenses | -- | -- | 8.84B | -- | -- |
| Short-term Debt | 48.00M | 332.00M | 1.55B | 2.32B | 4.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.52B | 4.53B | 2.14B | 1.94B | 91.00M |
| Total Finance Division Other Current Liabilities | 3.63B | 3.39B | 3.10B | 921.00M | 1.07B |
| Total Other Current Liabilities | 3.63B | 3.39B | 3.10B | 921.00M | 1.07B |
| Total Current Liabilities | 25.20B | 22.38B | 21.28B | 22.50B | 21.94B |
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| Total Current Liabilities | 25.20B | 22.38B | 21.28B | 22.50B | 21.94B |
| Long-Term Debt | 37.69B | 39.78B | 42.82B | 43.90B | 45.74B |
| Short-term Debt | 48.00M | 332.00M | 1.55B | 2.32B | 4.38B |
| Capital Leases | -- | -- | 1.40B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71B | 6.32B | 5.04B | 6.38B | 6.46B |
| Total Liabilities | 69.61B | 68.48B | 70.54B | 72.78B | 74.15B |
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| Common Stock & APIC | 22.50B | 22.39B | 22.34B | 22.25B | 21.73B |
| Retained Earnings | 84.17B | 82.03B | 80.38B | 80.31B | 78.80B |
| Treasury Stock & Other | -70.52B | -70.79B | -70.55B | -71.31B | -71.95B |
| Total Common Equity | 36.15B | 33.63B | 32.17B | 31.25B | 28.59B |
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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 | 36.15B | 33.63B | 32.17B | 31.25B | 28.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17B | 2.10B | 2.11B | 2.02B | 1.60B |
| Total Equity | 38.32B | 35.73B | 34.28B | 33.27B | 30.18B |
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