Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,270,000 | 10,828,000 | 9,366,000 | 9,519,000 | 9,684,000 |
| Marketable Securities | 5,536,000 | 3,743,000 | 4,297,000 | 2,112,000 | 2,941,000 |
| Receivables | 3,038,000 | 3,569,000 | 3,410,000 | 3,487,000 | 3,512,000 |
| Inventories | 4,425,000 | 4,728,000 | 4,424,000 | 4,233,000 | 3,414,000 |
| Other current assets | 5,342,000 | 131,000 | 0 | 0 | 0 |
| TOTAL | $31,044,000 | $25,997,000 | $26,732,000 | $22,591,000 | $22,545,000 |
| Non-Current Assets | |||||
| PPE Net | 9,613,000 | 10,303,000 | 9,236,000 | 9,841,000 | 9,920,000 |
| Investments And Advances | 20,235,000 | 18,087,000 | 19,671,000 | 18,765,000 | 18,416,000 |
| Intangibles | 28,022,000 | 31,440,000 | 32,707,000 | 33,631,000 | 34,613,000 |
| Other Non-Current Assets | 15,902,000 | 14,722,000 | 9,357,000 | 7,935,000 | 8,860,000 |
| TOTAL | $73,772,000 | $74,552,000 | $70,971,000 | $70,172,000 | $71,809,000 |
| Total Assets | $104,816,000 | $100,549,000 | $97,703,000 | $92,763,000 | $94,354,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,822,000 | 648,000 | 1,960,000 | 399,000 | 1,338,000 |
| Accounts payable and accrued liabilities | 14,813,000 | 21,712,000 | 15,485,000 | 15,749,000 | 14,619,000 |
| Other current liabilities | 2,570,000 | 3,000 | N/A | N/A | N/A |
| TOTAL | $21,281,000 | $25,249,000 | $23,571,000 | $19,724,000 | $19,950,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,119,000 | 42,375,000 | 35,547,000 | 36,377,000 | 38,116,000 |
| Other Non-Current Liabilities | 4,705,000 | 4,066,000 | 8,477,000 | 7,893,000 | 8,574,000 |
| TOTAL | $49,260,000 | $48,928,000 | $46,652,000 | $47,213,000 | $49,544,000 |
| Total Liabilities | $70,541,000 | $74,177,000 | $70,223,000 | $66,937,000 | $69,494,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,300,723 | 4,301,000 | 4,312,456 | 4,326,692 | 4,335,473 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 80,382,000 | 76,054,000 | 73,782,000 | 71,019,000 | 69,094,000 |
| Other shareholders' equity | -12,025,000 | -15,327,000 | -12,736,000 | -13,174,000 | -12,469,000 |
| TOTAL | $34,275,000 | $26,372,000 | $27,480,000 | $25,826,000 | $24,860,000 |
| Total Liabilities And Equity | $104,816,000 | $100,549,000 | $97,703,000 | $92,763,000 | $94,354,000 |