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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,732,000 | 9,590,000 | 8,417,000 | 10,828,000 | 13,938,000 |
| Marketable Securities | 3,049,000 | 4,707,000 | 5,370,000 | 3,743,000 | 4,226,000 |
| Receivables | 3,946,000 | 4,168,000 | 4,091,000 | 3,569,000 | 4,233,000 |
| Inventories | 4,802,000 | 5,082,000 | 5,102,000 | 4,728,000 | 4,714,000 |
| TOTAL | $27,247,000 | $26,609,000 | $26,178,000 | $25,997,000 | $30,288,000 |
| Non-Current Assets | |||||
| PPE Net | 10,902,000 | 10,784,000 | 10,431,000 | 10,303,000 | 9,864,000 |
| Investments And Advances | 20,323,000 | 19,379,000 | 18,369,000 | 18,087,000 | 19,037,000 |
| Intangibles | 32,177,000 | 32,278,000 | 31,758,000 | 31,440,000 | 32,745,000 |
| Other Non-Current Assets | 15,396,000 | 15,283,000 | 14,980,000 | 14,722,000 | 14,332,000 |
| TOTAL | $78,798,000 | $77,724,000 | $75,538,000 | $74,552,000 | $75,978,000 |
| Total Assets | $106,045,000 | $104,333,000 | $101,716,000 | $100,549,000 | $106,266,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,920,000 | 91,000 | 163,000 | 648,000 | 1,067,000 |
| Accounts payable and accrued liabilities | 17,692,000 | 17,030,000 | 16,499,000 | 21,715,000 | 23,820,000 |
| TOTAL | $22,499,000 | $21,944,000 | $23,808,000 | $25,249,000 | $28,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,177,000 | 44,976,000 | 43,530,000 | 42,375,000 | 42,994,000 |
| Other Non-Current Liabilities | 4,680,000 | 4,863,000 | 4,308,000 | 4,066,000 | 4,255,000 |
| TOTAL | $50,279,000 | $52,207,000 | $50,154,000 | $48,928,000 | $49,543,000 |
| Total Liabilities | $72,778,000 | $74,151,000 | $73,962,000 | $74,177,000 | $78,112,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,301,609 | 4,303,667 | 4,304,267 | 4,301,000 | 4,307,797 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 80,305,000 | 78,803,000 | 77,189,000 | 76,054,000 | 75,946,000 |
| Other shareholders' equity | -12,932,000 | -14,161,000 | -14,930,000 | -15,327,000 | -13,900,000 |
| TOTAL | $33,267,000 | $30,182,000 | $27,754,000 | $26,372,000 | $28,154,000 |
| Total Liabilities And Equity | $106,045,000 | $104,333,000 | $101,716,000 | $100,549,000 | $106,266,000 |