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    Coca-Cola

    KO | NYSE
    Chart Builder DCF Calculator
    $87.12
    -$1.13 (-1.28%)
    At close: Sep 21, 2026, 4:00 PM ET
    $87.42
    +$0.30 (+0.34%)
    After-hours: Sep 21, 2026, 7:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.83B FY24
    Low 6.8B FY20
    5Y CAGR +8.61%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		10.27B 10.83B 9.37B 9.52B 9.68B 6.8B
    Short-Term Investments
    		3.6B 3.74B 4.3B 2.11B 2.94B 4.12B
    Long-Term Investments
    		20.24B 19.28B 19.79B 18.77B 18.42B 20.09B
    Other Long-Term Assets
    		14.7B 11.03B 7.16B 6.19B 6.73B 6.18B
    Receivables
    		3.04B 3.57B 3.41B 3.49B 3.51B 3.14B
    Inventory
    		4.43B 4.73B 4.42B 4.23B 3.41B 3.27B
    Other Current Assets
    		9.71B 3.13B 5.24B 3.24B 2.99B 1.92B
    Total Current Assets
    		31.04B 26B 26.73B 22.59B 22.55B 19.24B
    Property-Plant & Equipment
    		9.61B 11.49B 9.24B 9.84B 9.92B 10.78B
    Goodwill & Intangibles
    		28.02B 31.44B 33.22B 33.63B 34.61B 28.55B
    Total Long-Term Assets
    		73.77B 74.55B 70.97B 70.17B 71.81B 68.06B
    Total Assets
    		104.82B 100.55B 97.7B 92.76B 94.35B 87.3B
    Account Payables
    		14.81B 5.47B 5.59B 5.31B 4.6B 3.52B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.37B 2.44B 6.88B 3.11B 4.96B 2.99B
    Other Current Liabilities
    		2.57B 14.49B 8.07B 9.01B 8.66B 6.7B
    Total Current Liabilities
    		21.28B 25.25B 23.57B 19.72B 19.95B 14.6B
    Long-Term Debt
    		42.12B 42.38B 35.55B 36.38B 38.12B 40.13B
    Other Long-Term Liabilities
    		4.74B 3.16B 7.47B 6.81B 7.45B 8.15B
    Total Long-Term Liabilities
    		49.26B 48.93B 46.65B 47.21B 49.54B 51.41B
    Total Liabilities
    		70.54B 74.18B 70.22B 66.94B 69.49B 66.01B
    Total Debt
    		45.49B 45.74B 43.43B 40.6B 44.23B 44.42B
    Book Value
    		34.28B 26.37B 27.48B 25.83B 24.86B 21.28B
    Book Value Per Share
    		7.95 6.10 6.33 5.94 5.73 4.92
    Common Stock
    		1.76B 1.76B 1.76B 1.76B 1.76B 1.76B
    Retained Earnings
    		80.38B 76.05B 73.78B 71.02B 69.09B 66.56B
    Comprehensive Income
    		-14.13B -16.84B -14.28B -14.9B -14.33B -14.6B
    Shareholders Equity
    		32.17B 24.86B 25.94B 24.11B 23B 19.3B
    Total Investments
    		23.84B 23.02B 24.09B 20.88B 21.36B 24.2B

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