Coca-Cola Company (KO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,574,000 | 10,270,000 | 12,732,000 | 9,590,000 | 8,417,000 |
| Marketable Securities | 3,246,000 | 5,536,000 | 3,049,000 | 4,707,000 | 5,370,000 |
| Receivables | 3,675,000 | 3,038,000 | 3,946,000 | 4,168,000 | 4,091,000 |
| Inventories | 4,730,000 | 4,425,000 | 4,802,000 | 5,082,000 | 5,102,000 |
| Other current assets | 5,212,000 | 5,342,000 | 0 | 0 | 0 |
| TOTAL | $30,390,000 | $31,044,000 | $27,247,000 | $26,609,000 | $26,178,000 |
| Non-Current Assets | |||||
| PPE Net | 9,522,000 | 9,613,000 | 10,902,000 | 10,784,000 | 10,431,000 |
| Investments And Advances | 20,403,000 | 20,235,000 | 20,323,000 | 19,379,000 | 18,369,000 |
| Intangibles | 27,874,000 | 28,022,000 | 32,177,000 | 32,278,000 | 31,758,000 |
| Other Non-Current Assets | 16,028,000 | 15,902,000 | 15,396,000 | 15,283,000 | 14,980,000 |
| TOTAL | $73,827,000 | $73,772,000 | $78,798,000 | $77,724,000 | $75,538,000 |
| Total Assets | $104,217,000 | $104,816,000 | $106,045,000 | $104,333,000 | $101,716,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,493,000 | 1,822,000 | 1,920,000 | 91,000 | 163,000 |
| Accounts payable and accrued liabilities | 14,409,000 | 14,813,000 | 17,692,000 | 17,030,000 | 16,499,000 |
| Other current liabilities | 2,427,000 | 2,570,000 | N/A | N/A | N/A |
| TOTAL | $22,378,000 | $21,281,000 | $22,499,000 | $21,944,000 | $23,808,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,065,000 | 42,119,000 | 43,177,000 | 44,976,000 | 43,530,000 |
| Other Non-Current Liabilities | 4,383,000 | 4,690,000 | 4,680,000 | 4,863,000 | 4,308,000 |
| TOTAL | $46,105,000 | $49,260,000 | $50,279,000 | $52,207,000 | $50,154,000 |
| Total Liabilities | $68,483,000 | $70,541,000 | $72,778,000 | $74,151,000 | $73,962,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,302,482 | 4,300,723 | 4,301,609 | 4,303,667 | 4,304,267 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 82,026,000 | 80,382,000 | 80,305,000 | 78,803,000 | 77,189,000 |
| Other shareholders' equity | -11,939,000 | -12,025,000 | -12,932,000 | -14,161,000 | -14,930,000 |
| TOTAL | $35,734,000 | $34,275,000 | $33,267,000 | $30,182,000 | $27,754,000 |
| Total Liabilities And Equity | $104,217,000 | $104,816,000 | $106,045,000 | $104,333,000 | $101,716,000 |