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KO - Coca-Cola Co

4603


$74.75

-$0.80 (-1.059%)
At market close

$75.33

$0.58 (0.769%)
After Hours 3/20/26, 11:39 PM
Stock Unlock LogoScore

3.79/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Balance Sheet Assets vs Liabilities
Metrics
2
KPIs
View as %
Coca-Cola Co logo

Coca-Cola Co

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Legend
CAGR
Total Change
Average
Median
Low
High
Latest
Liabilities
-4.95%
-3.8%
$74.68B
$75.16B
$72.65B
2025-12-31
$75.75B
2025-06-27
$72.65B
2025-12-31
Assets
4.02%
3.05%
$104.23B
$104.57B
$101.72B
2025-03-28
$106.05B
2025-09-26
$104.82B
2025-12-31
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2025-12-312025-09-262025-06-272025-03-282024-12-31
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2024-09-272024-06-282024-03-292023-12-312023-09-292023-06-302023-03-312022-12-312022-09-302022-07-012022-04-012021-12-312021-10-01
Assets
104,816,000
106,045,000
104,333,000
101,716,000
42,069,000
8907869
4966573
7155135
6836635
2089488
9330842
9538354
8281868
9306067
9041099
3518395
9177967
7181552
Current Assets
31,044,000
27,247,000
26,609,000
26,178,000
42,069,000
4495309
9295521
6341926
3638757
3468623
8464762
1358740
4395386
3972163
1420248
276575
7107487
3121902
Cash & Cash Equivalents
10,270,000
12,732,000
9,590,000
8,417,000
42,069,000
8984142
3077443
1261930
3381478
2853903
7079341
3829701
3277387
9702668
8719515
5113719
7086129
6598433
Short Term Investments
5,536,000
3,049,000
4,707,000
5,370,000
42,069,000
1172943
4041968
9963882
8605494
2836004
4075628
4248872
1891984
2642319
2705145
3277873
1104733
8826015
Total Cash
15,806,000
15,781,000
14,297,000
13,787,000
42,069,000
8314301
7139806
7712058
4624556
7601518
6000321
2126672
5200892
9275900
203874
8711726
7383843
1161576
Account Receivables
3,038,000
3,946,000
4,168,000
4,091,000
42,069,000
3249280
5919214
2217730
8075424
8637873
5297661
6616593
4149244
349869
509355
1218412
203770
2845504
Other Receivables
0
0
0
0
42,069,000
3315038
2424427
8876124
4434493
6660869
7292803
2458823
4658344
1946105
8364377
4538506
2504851
9352187
Net Receivables
3,038,000
3,946,000
4,168,000
4,091,000
42,069,000
9157078
7752668
4366370
7642807
5547813
5145863
4957141
5432861
5970171
4805190
9054491
1238344
7324599
Inventory
4,425,000
4,802,000
5,082,000
5,102,000
42,069,000
2407693
2073491
9248005
4212714
6640383
1709330
1645952
7834975
9681558
1178615
816754
2748689
4241264
Other Current Assets
7,775,000
2,718,000
3,062,000
3,198,000
42,069,000
3527676
9481487
2832289
9156842
8981228
216677
6143023
8268649
1530808
1221654
9729319
7771119
4066456
Non Current Assets
73,772,000
78,798,000
77,724,000
75,538,000
42,069,000
2656820
2957828
5513434
7899792
1322891
2908995
9091970
6270769
5182939
2994800
6056671
5784877
1068056
Property Plant & Equipment
9,613,000
10,902,000
10,784,000
10,431,000
42,069,000
1574962
1431617
1735713
2636741
166743
6275617
4924021
5129173
9686747
1593973
3000255
7236018
3291865
Long Term Investments
20,235,000
20,323,000
19,379,000
18,369,000
42,069,000
574673
5173178
6394930
9506453
6376711
6590925
3758583
7836209
7184913
3800145
9781329
3529974
2896603
Goodwill
15,491,000
18,662,000
18,663,000
18,333,000
42,069,000
783236
3859218
3506541
4270409
2743831
7427598
9797431
1589897
8145831
1493314
2820309
8232342
7833122
Intangible Assets
12,531,000
13,515,000
13,615,000
13,425,000
42,069,000
4207486
4802949
25310
6195819
702637
9447912
222975
1567767
4858358
4506532
8226644
3250317
905112
Minority Interest
2,106,000
2,020,000
1,597,000
1,552,000
42,069,000
8931769
2225710
7285227
9563306
3325220
441783
2151245
1883925
3098373
2063526
1598877
2381603
4897341
Other Long Term Assets
15,902,000
15,396,000
15,283,000
14,980,000
42,069,000
7308813
4371874
9109924
1799155
7112370
3344955
2170434
5612749
2709578
6986981
9553454
3655131
6032044
Liabilities
72,647,000
74,798,000
75,748,000
75,514,000
42,069,000
7645582
5232074
8948189
1302362
5771228
2474224
5864584
8573112
3728903
1031815
7636508
9264748
6625781
Current Liabilities
21,281,000
22,499,000
21,944,000
23,808,000
42,069,000
8906378
7732219
9309712
268244
6874876
8485468
3743395
3702507
2183620
4909773
7343592
4999639
6817208
Current Debt
1,822,000
1,920,000
91,000
163,000
42,069,000
1302145
917360
7850205
3105140
1071814
6840964
6676926
2141670
2167374
4758173
784086
741968
3691542
Short Term Debt
1,551,000
2,319,000
4,379,000
5,418,000
42,069,000
8516760
6771181
9273561
3654906
6553421
1068575
5901096
1748240
1122476
2791721
7776332
6448812
8793002
Accrued Liability
--
--
--
--
10,121,000
--
--
--
7220098
--
--
--
--
--
--
--
--
--
Accounts Payable
14,813,000
17,692,000
17,030,000
16,499,000
42,069,000
9186278
2274778
1203141
7588759
2213648
9078425
2480441
8654209
5777131
6583982
9637666
4402774
1189869
Other Current Liabilities
3,095,000
568,000
444,000
1,728,000
42,069,000
5104695
8557806
5583252
5279083
1121651
5026190
293876
7685111
5849047
1574594
6080179
4781964
6136094
Non-Current Liabilities
51,366,000
52,299,000
53,804,000
51,706,000
42,069,000
4756454
2551279
6391030
7299047
941020
5235590
3653727
8498719
6817793
4729185
5947221
4419375
9954986
Long Term Debt
42,119,000
43,177,000
44,976,000
43,530,000
42,069,000
6716041
55438
6487719
989097
4470331
541007
9941152
7052013
5639221
6432724
6363002
2429027
3774029
Other Liabilities
4,735,000
4,667,000
4,856,000
4,313,000
42,069,000
4950094
3328968
2880749
90687
1425251
3811949
5767384
8259004
3509126
8931950
2895761
3060029
8794344
Book Value
32,169,000
31,247,000
28,585,000
26,202,000
42,069,000
1823861
1895239
8531972
1532240
5721358
2694516
9003511
5353654
2937833
1467201
8344853
8749102
6646960
Retained Earnings
80,382,000
80,305,000
78,803,000
77,189,000
42,069,000
5375813
1418022
7493633
5868710
2958702
765546
5301170
4123901
3005352
774324
6365638
2165751
4140349
Total Tangible Assets
76,794,000
73,868,000
72,055,000
69,958,000
42,069,000
8446328
4607263
4408612
6763286
3562138
2759925
2640474
7346710
6048013
73428
6798192
3877676
3146812
Total Intangible Assets
28,022,000
32,177,000
32,278,000
31,758,000
42,069,000
5702040
3643074
7345059
1446866
5839887
693671
5691390
324357
5495555
9303578
8932682
3580148
7295844
Tangible Book Value
4,147,128
-930,092.4
-3,692,832
-5,556,033.6
42,069,000
4037664
6435645
8831689
2801986
4947784
8788684
7065642
8259604
313334
2810656
1421906
7382923
6360966
Total Liabilities & Book Value
104,816,000
106,045,000
104,333,000
101,716,000
42,069,000
9152408
6605101
9629291
4891595
4042604
4222583
8190807
180327
7654586
8740110
7501667
4873433
3253145