67/100B97.550
USD
0.64
(0.66%)
Post Trading·97.930USD+0.380(+0.39%)
Last updated: · Delayed 15 min
Fair value93.19Plus+5%71Price 97.55118
Q4 FY2026 · Earnings report
EPS estimate 0.60Revenue estimate 11.29B
Q4 FY2026 · Earnings report
EPS estimate 0.60Revenue estimate 11.29B
Coca-Cola Company balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Coca-Cola Company had 16.60B USD in cash and short-term investments on 2 October 2026, against total debt of 41.62B USD: net debt of 25.02B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 13.45B | 10.27B | 10.83B | 9.37B | 9.52B | 9.68B | 6.80B | 6.48B | 9.08B | 6.01B | 8.56B | 7.31B | 8.96B | 10.41B | 8.44B | 12.80B | 8.52B | 9.15B | 4.70B | 4.09B | 2.44B | 4.70B | 6.71B | 3.36B | 2.13B | 1.87B | 1.82B | 1.61B | 1.65B | 1.74B | 1.43B | 1.17B | 1.39B | 998.00M | 955.60M | 1.06B | 1.43B | 1.10B | 1.23B | 1.47B | 887.70M | 865.20M |
Short-term investments | 3.14B | 3.60B | 3.74B | 4.30B | 2.11B | 2.94B | 4.12B | 4.70B | 7.04B | 14.67B | 13.65B | 12.59B | 12.72B | 9.85B | 8.11B | 1.23B | 2.82B | 62.00M | 278.00M | 215.00M | 150.00M | 66.00M | 61.00M | 120.00M | 219.00M | 68.00M | 73.00M | 201.00M | 159.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.60B | 13.87B | 14.57B | 13.66B | 11.63B | 12.63B | 10.91B | 11.18B | 16.12B | 20.68B | 22.20B | 19.90B | 21.68B | 20.27B | 16.55B | 14.04B | 11.34B | 9.21B | 4.98B | 4.31B | 2.59B | 4.77B | 6.77B | 3.48B | 2.35B | 1.93B | 1.89B | 1.81B | 1.81B | 1.74B | 1.43B | 1.17B | 1.39B | 998.00M | 955.60M | 1.06B | 1.43B | 1.10B | 1.23B | 1.47B | 887.70M | 865.20M | |
Cash growth | +5.16% | -4.80% | +6.65% | +17.47% | -7.87% | +15.68% | -2.34% | -30.65% | -22.06% | -6.87% | +11.56% | |||||||||||||||||||||||||||||||
Receivables | 3.57B | 3.04B | 3.57B | 3.41B | 3.49B | 3.51B | 3.14B | 3.97B | 3.69B | 3.67B | 3.86B | 3.94B | 4.47B | 4.87B | 4.76B | 4.92B | 4.43B | 3.76B | 3.09B | 3.32B | 2.59B | 2.28B | 2.24B | 2.09B | 2.10B | 1.88B | 1.76B | 1.80B | 1.67B | 1.64B | 1.64B | 1.75B | 1.53B | 1.24B | 1.09B | 969.60M | 951.70M | 820.40M | 784.00M | 1.22B | 1.08B | 897.20M |
Inventory | 4.41B | 4.43B | 4.73B | 4.42B | 4.23B | 3.41B | 3.27B | 3.38B | 3.07B | 2.66B | 2.68B | 2.90B | 3.10B | 3.28B | 3.26B | 3.09B | 2.65B | 2.35B | 2.19B | 2.22B | 1.64B | 1.42B | 1.42B | 1.25B | 1.29B | 1.06B | 1.07B | 1.08B | 890.00M | 959.00M | 952.00M | 1.12B | 1.05B | 1.05B | 1.02B | 987.80M | 982.30M | 789.10M | 778.80M | 776.70M | 932.60M | 913.30M |
Other current assets | 8.75B | 9.71B | 3.13B | 5.24B | 3.24B | 2.99B | 1.92B | 1.89B | 2.06B | 7.55B | 2.80B | 3.90B | 679.00M | 2.89B | 2.97B | 0.00 | 0.00 | 0.00 | 1.92B | 0.00 | 0.00 | 0.00 | -187.00M | 0.00 | 0.00 | 0.00 | 1.91B | 1.79B | 2.02B | 1.63B | 1.88B | 1.42B | 1.25B | 1.14B | 1.19B | 1.13B | 779.20M | 898.00M | 451.40M | 674.20M | 837.50M | 294.60M |
Total current assets | 33.33B | 31.04B | 26.00B | 26.73B | 22.59B | 22.55B | 19.24B | 20.41B | 24.93B | 36.55B | 34.01B | 33.40B | 32.99B | 31.30B | 30.33B | 25.50B | 21.58B | 17.55B | 12.18B | 12.11B | 8.44B | 10.25B | 12.09B | 8.40B | 7.35B | 7.17B | 6.62B | 6.48B | 6.38B | 5.97B | 5.91B | 5.45B | 5.21B | 4.43B | 4.25B | 4.14B | 4.14B | 3.60B | 3.25B | 4.14B | 3.74B | 2.97B |
Property, plant and equipment | 9.49B | 9.61B | 11.49B | 9.24B | 9.84B | 9.92B | 10.78B | 10.84B | 9.60B | 8.20B | 10.64B | 12.57B | 14.63B | 14.97B | 14.48B | 14.94B | 14.73B | 9.56B | 8.33B | 8.49B | 6.90B | 5.79B | 6.09B | 6.10B | 5.91B | 4.45B | 4.17B | 4.27B | 3.67B | 3.74B | 3.55B | 4.34B | 4.08B | 3.73B | 3.53B | 2.89B | 2.39B | 2.02B | 1.76B | 1.60B | 1.76B | 1.88B |
Long-term investments | 20.71B | 20.24B | 19.28B | 19.79B | 18.77B | 18.42B | 20.09B | 19.88B | 20.28B | 21.95B | 17.25B | 15.79B | 13.63B | 11.51B | 10.45B | 8.37B | 7.59B | 6.76B | 5.78B | 488.00M | 473.00M | 360.00M | -450.00M | -337.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 27.87B | 28.02B | 31.44B | 33.22B | 33.63B | 34.61B | 28.55B | 26.77B | 21.59B | 16.64B | 21.13B | 24.13B | 26.37B | 27.61B | 27.34B | 27.67B | 19.40B | 12.83B | 12.51B | 12.22B | 5.14B | 3.82B | 3.84B | 3.99B | 3.55B | 2.58B | 1.92B | 1.96B | 547.00M | 727.00M | 753.00M | 944.00M | 660.00M | 549.00M | 383.30M | 303.70M | 275.10M | 232.00M | 56.50M | 74.20M | 659.10M | 672.40M |
Goodwill | 15.41B | 15.49B | 18.14B | 18.36B | 18.78B | 19.36B | 17.51B | 16.76B | 14.11B | 9.40B | 10.63B | |||||||||||||||||||||||||||||||
Intangible assets | 12.46B | 12.53B | 13.30B | 14.87B | 14.85B | 15.25B | 11.04B | 10.00B | 7.48B | 7.24B | 10.50B | |||||||||||||||||||||||||||||||
Other non-current assets | 15.48B | 14.70B | 11.03B | 7.16B | 6.19B | 6.73B | 6.18B | 6.08B | 4.15B | 2.04B | 495.00M | -581.00M | -1.23B | -1.49B | -1.40B | -1.20B | 5.37B | 396.00M | 856.00M | 8.07B | 8.40B | 8.86B | 9.31B | 8.86B | 7.69B | 8.21B | 8.13B | 8.92B | 8.55B | 6.50B | 5.95B | 4.31B | 3.93B | 3.31B | 2.89B | 2.88B | 2.47B | 2.43B | 2.39B | 2.55B | 2.21B | 1.37B |
Total assets | 107.95B | 104.82B | 100.55B | 97.70B | 92.76B | 94.35B | 87.30B | 86.38B | 83.22B | 87.90B | 87.27B | 90.00B | 92.02B | 90.06B | 86.17B | 79.97B | 72.92B | 48.67B | 40.52B | 43.27B | 29.96B | 29.43B | 31.33B | 27.34B | 24.50B | 22.42B | 20.83B | 21.62B | 19.15B | 16.94B | 16.16B | 15.04B | 13.87B | 12.02B | 11.05B | 10.22B | 9.28B | 8.28B | 7.45B | 8.36B | 8.37B | 6.90B |
Accounts payable | 15.63B | 5.65B | 5.47B | 5.59B | 5.31B | 4.60B | 3.52B | 3.80B | 2.72B | 2.29B | 2.68B | 2.80B | 2.09B | 1.93B | 1.97B | 2.17B | 1.89B | 1.41B | 1.37B | 1.38B | 929.00M | 2.32B | 2.31B | 4.06B | 3.69B | 3.68B | 3.91B | 3.71B | 3.14B | 3.25B | 2.97B | 2.89B | 2.56B | 2.22B | 2.25B | 1.91B | 1.58B | 1.39B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 5.00B | 3.37B | 2.15B | 6.52B | 2.77B | 4.96B | 2.99B | 15.53B | 18.84B | 16.50B | 16.03B | 15.81B | 22.68B | 17.93B | 17.87B | 14.91B | 9.38B | 6.80B | 6.53B | 6.05B | 3.27B | 4.55B | 6.02B | 2.91B | 2.66B | 3.90B | 4.82B | 5.37B | 4.46B | 3.07B | 3.40B | 2.92B | 2.08B | 1.67B | 2.09B | 1.30B | 2.00B | 1.43B | 1.36B | 1.90B | 725.10M | 426.10M |
Other current liabilities | 3.58B | 3.76B | 1.10B | 719.00M | 746.00M | 8.35B | 6.38B | 6.21B | 5.90B | 7.14B | 5.97B | 6.32B | 5.76B | 6.71B | 6.46B | 5.79B | 5.90B | 4.53B | 4.29B | 4.84B | 3.58B | 1.71B | 1.66B | 0.00 | 0.00 | 0.00 | 600.00M | 769.00M | 1.04B | 1.06B | 1.04B | 1.53B | 1.53B | 1.28B | 962.90M | 900.90M | 719.20M | 839.30M | 1.51B | 2.22B | 2.03B | 1.58B |
Total current liabilities | 24.21B | 21.28B | 25.25B | 23.57B | 19.72B | 19.95B | 14.60B | 26.97B | 28.78B | 27.19B | 26.53B | 26.93B | 32.37B | 27.81B | 27.82B | 24.28B | 18.51B | 13.72B | 12.99B | 13.23B | 8.89B | 9.84B | 10.97B | 7.89B | 7.34B | 8.43B | 9.32B | 9.86B | 8.64B | 7.38B | 7.41B | 7.35B | 6.18B | 5.17B | 5.30B | 4.12B | 4.30B | 3.66B | 2.87B | 4.12B | 2.75B | 2.00B |
Long-term debt | 36.62B | 42.12B | 42.38B | 35.55B | 36.38B | 38.12B | 40.13B | 27.52B | 25.38B | 31.18B | 29.68B | 28.31B | 19.06B | 19.15B | 14.74B | 13.66B | 14.04B | 5.06B | 2.78B | 3.28B | 1.31B | 1.15B | 1.16B | 2.52B | 2.70B | 1.22B | 835.00M | 854.00M | 687.00M | 801.00M | 1.12B | 1.14B | 1.43B | 1.43B | 1.12B | 985.30M | 535.90M | 548.70M | 761.10M | 803.40M | 1.01B | 889.20M |
Other non-current liabilities | 4.68B | 3.33B | 3.16B | 7.47B | 6.81B | 7.45B | 8.15B | 7.40B | 7.65B | 8.02B | 4.08B | 4.30B | 4.39B | 3.50B | 5.47B | 5.42B | 4.79B | 2.97B | 3.40B | 3.13B | 2.23B | 1.73B | 2.81B | 2.51B | 2.26B | 961.00M | 1.00B | 902.00M | 991.00M | 1.00B | 1.18B | 966.00M | 855.00M | 725.00M | 658.60M | 493.70M | 332.00M | 294.20M | 505.60M | 0.00 | 710.80M | 704.80M |
Lease obligations, current | 0.00 | 321.00M | 290.00M | 361.00M | 341.00M | 310.00M | 322.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 1.40B | 923.00M | 1.00B | 1.11B | 1.16B | 1.30B | 1.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 68.42B | 70.54B | 74.18B | 70.22B | 66.94B | 69.49B | 66.01B | 65.28B | 64.16B | 68.92B | 64.05B | 64.23B | 61.46B | 56.62B | 53.01B | 48.05B | 41.60B | 23.33B | 20.05B | 21.53B | 13.04B | 13.07B | 15.39B | 13.25B | 12.70B | 11.05B | 11.52B | 12.11B | 10.74B | 9.63B | 10.01B | 9.65B | 8.64B | 7.44B | 7.16B | 5.80B | 5.43B | 4.80B | 4.41B | 5.13B | 4.86B | 3.92B |
Common stock and paid-in capital | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 880.00M | 880.00M | 880.00M | 880.00M | 880.00M | 878.00M | 877.00M | 875.00M | 874.00M | 873.00M | 873.00M | 870.00M | 867.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 85.90B | 80.38B | 76.05B | 73.78B | 71.02B | 69.09B | 66.56B | 65.81B | 63.23B | 60.43B | 65.50B | 65.02B | 63.41B | 61.66B | 58.05B | 53.55B | 49.28B | 41.54B | 38.51B | 36.24B | 33.47B | 31.30B | 29.11B | 26.69B | 24.51B | 23.44B | 21.27B | 20.77B | 19.92B | 17.87B | 15.13B | 12.88B | 11.01B | 9.46B | 8.17B | 7.43B | 6.45B | 5.62B | 4.39B | 3.78B | 3.62B | 3.09B |
Accumulated other comprehensive income | -14.09B | -14.13B | -16.84B | -14.28B | -14.90B | -14.33B | -14.60B | -13.50B | -12.81B | -10.31B | -11.21B | -10.17B | -5.78B | -3.43B | -3.39B | -2.70B | -1.45B | -757.00M | -2.67B | 626.00M | -1.29B | -1.67B | -1.35B | -2.00B | -3.05B | -2.79B | -2.72B | -1.55B | -2.02B | -2.03B | -2.03B | -2.32B | -2.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 37.37B | 32.17B | 24.86B | 25.94B | 24.11B | 23.00B | 19.30B | 18.98B | 16.98B | 17.07B | 23.06B | 25.55B | 30.32B | 33.17B | 32.79B | 31.64B | 31.00B | 24.80B | 20.47B | 21.74B | 16.92B | 16.36B | 15.94B | 14.09B | 11.80B | 11.37B | 9.32B | 9.51B | 8.40B | 7.31B | 6.16B | 5.39B | 5.24B | 4.58B | 3.89B | 4.43B | 3.85B | 3.49B | 3.05B | 3.22B | 3.52B | 2.98B |
Minority interest | 2.16B | 2.11B | 1.52B | 1.54B | 1.72B | 1.86B | 1.99B | 2.12B | 2.08B | 1.91B | 158.00M | 210.00M | 241.00M | 267.00M | 378.00M | 286.00M | 314.00M | 547.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 41.62B | 47.21B | 45.74B | 43.43B | 40.60B | 44.54B | 44.74B | 44.16B | 44.21B | 47.69B | 45.71B | 44.12B | 41.75B | 37.08B | 32.61B | 28.57B | 23.42B | 11.86B | 9.31B | 9.33B | 4.58B | 5.70B | 7.18B | 5.42B | 5.36B | 5.12B | 5.65B | 6.23B | 5.15B | 3.88B | 4.51B | 4.06B | 3.51B | 3.10B | 3.21B | 2.29B | 2.54B | 1.98B | 2.12B | 2.70B | 1.74B | 1.32B | |
Net cash | -25.02B | -33.34B | -31.16B | -29.76B | -28.97B | -31.92B | -33.82B | -32.98B | -28.10B | -27.01B | -23.51B | -24.22B | -20.07B | -16.81B | -16.06B | -14.53B | -12.08B | -2.65B | -4.33B | -5.02B | -1.99B | -933.00M | -410.00M | -1.94B | -3.01B | -3.18B | -3.76B | -4.42B | -3.34B | -2.14B | -3.08B | -2.90B | -2.12B | -2.10B | -2.25B | -1.23B | -1.11B | -884.90M | -893.30M | -1.23B | -848.60M | -450.10M |
Working capital | 9.12B | 9.76B | 748.00M | 3.16B | 2.87B | 2.60B | 4.64B | -6.56B | -3.85B | 9.35B | 7.48B | 6.47B | 612.00M | 3.49B | 2.51B | 1.21B | 3.07B | 3.83B | -812.00M | -1.12B | -449.00M | 414.00M | 1.12B | 510.00M | 11.00M | -1.26B | -2.70B | -3.38B | -2.26B | -1.41B | -1.50B | -1.90B | -972.00M | -737.00M | -1.06B | 26.60M | -153.70M | -54.50M | 376.50M | 17.70M | 984.60M | 966.50M |
Book value per share | 8.66 | 7.46 | 5.75 | 5.98 | 5.54 | 5.30 | 4.46 | 4.40 | 3.95 | 3.95 | 5.28 | 5.80 | 6.81 | 7.36 | 7.15 | 6.81 | 6.64 | 5.32 | 4.38 | 4.66 | 3.60 | 3.42 | 3.28 | 2.86 | 2.38 | 2.29 | 1.87 | 1.91 | 1.68 | 1.45 | 1.22 | 1.06 | 1.01 | 0.87 | 0.72 | 0.82 | 0.71 | 0.79 | 0.51 | 0.55 | 0.58 | 0.49 |
Tangible book value | 9.51B | 4.15B | -6.58B | -7.28B | -9.53B | -11.61B | -9.25B | -7.79B | -4.61B | 436.00M | 1.93B | 1.42B | 3.95B | 5.56B | 5.45B | 3.97B | 11.61B | 11.97B | 7.97B | 9.53B | 11.79B | 12.53B | 12.10B | 10.10B | 8.25B | 8.79B | 7.40B | 7.55B | 7.86B | 6.58B | 5.40B | 4.45B | 4.58B | 4.04B | 3.51B | 4.12B | 3.57B | 3.25B | 2.99B | 3.15B | 2.86B | 2.31B |
Tangible book value per share | 2.20 | 0.96 | -1.52 | -1.68 | -2.19 | -2.68 | -2.14 | -1.80 | -1.07 | 0.10 | 0.44 | 0.32 | 0.89 | 1.23 | 1.19 | 0.85 | 2.49 | 2.57 | 1.71 | 2.04 | 2.51 | 2.62 | 2.49 | 2.05 | 1.66 | 1.77 | 1.49 | 1.52 | 1.57 | 1.31 | 1.07 | 0.87 | 0.88 | 0.77 | 0.65 | 0.76 | 0.66 | 0.74 | 0.50 | 0.53 | 0.47 | 0.38 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.38 | 1.46 | 1.03 | 1.13 | 1.15 | 1.13 | 1.32 | 0.76 | 0.87 | 1.34 | 1.28 | 1.24 | 1.02 | 1.13 | 1.09 | 1.05 | 1.17 | 1.28 | 0.94 | 0.92 | 0.95 | 1.04 | 1.10 | 1.06 | 1.00 | 0.85 | 0.71 | 0.66 | 0.74 | 0.81 | 0.80 | 0.74 | 0.84 | 0.86 | 0.80 | 1.01 | 0.96 | 0.99 | 1.13 | 1.00 | 1.36 | 1.48 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.11 | 1.47 | 1.84 | 1.67 | 1.68 | 1.94 | 2.32 | 2.33 | 2.60 | 2.79 | 1.98 | 1.73 | 1.38 | 1.12 | 0.99 | 0.90 | 0.76 | 0.48 | 0.45 | 0.43 | 0.27 | 0.35 | 0.45 | 0.38 | 0.45 | 0.45 | 0.61 | 0.65 | 0.61 | 0.53 | 0.73 | 0.75 | 0.67 | 0.68 | 0.82 | 0.52 | 0.66 | 0.57 | 0.70 | 0.84 | 0.49 | 0.44 |
| Quarter | Q3 FY2026 2 Oct 2026 | Q2 FY2026 3 Jul 2026 | Q1 FY2026 3 Apr 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 26 Sept 2025 | Q2 FY2025 27 Jun 2025 | Q1 FY2025 28 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 27 Sept 2024 | Q2 FY2024 28 Jun 2024 | Q1 FY2024 29 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 29 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 1 Jul 2022 | Q1 FY2022 1 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 1 Oct 2021 | Q2 FY2021 2 Jul 2021 | Q1 FY2021 2 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 25 Sept 2020 | Q2 FY2020 26 Jun 2020 | Q1 FY2020 27 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 27 Sept 2019 | Q2 FY2019 28 Jun 2019 | Q1 FY2019 29 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 28 Sept 2018 | Q2 FY2018 29 Jun 2018 | Q1 FY2018 30 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 29 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 13.45B | 12.91B | 10.57B | 10.27B | 12.73B | 9.59B | 8.42B | 10.83B | 13.94B | 13.71B | 10.44B | 9.37B | 11.88B | 12.56B | 12.00B | 9.52B | 10.13B | 8.98B | 7.68B | 9.68B | 11.30B | 9.19B | 8.48B | 6.80B | 11.39B | 10.04B | 13.56B | 6.48B | 7.53B | 6.73B | 5.65B | 9.08B | 9.07B | 7.98B | 8.29B | 6.01B | 12.53B | 11.72B | 12.12B | 8.56B |
Short-term investments | 3.14B | 3.46B | 509.00M | 3.60B | 3.05B | 4.71B | 5.37B | 3.74B | 4.23B | 5.29B | 6.48B | 4.30B | 3.55B | 3.13B | 2.29B | 2.11B | 3.09B | 2.64B | 2.68B | 2.94B | 3.57B | 3.85B | 4.11B | 4.12B | 9.74B | 9.78B | 4.11B | 4.70B | 5.46B | 6.63B | 6.30B | 7.04B | 9.78B | 11.38B | 13.08B | 14.67B | 14.83B | 15.51B | 13.09B | 13.65B |
| 16.60B | 16.37B | 11.08B | 13.87B | 15.78B | 14.30B | 13.79B | 14.57B | 18.16B | 18.99B | 16.92B | 13.66B | 15.44B | 15.69B | 14.30B | 11.63B | 13.22B | 11.62B | 10.36B | 12.63B | 14.87B | 13.04B | 12.59B | 10.91B | 21.13B | 19.82B | 17.67B | 11.18B | 12.99B | 13.36B | 11.95B | 16.12B | 18.85B | 19.35B | 21.37B | 20.68B | 27.36B | 27.22B | 25.21B | 22.20B | |
Cash growth | +5.16% | +14.51% | -19.61% | -4.80% | -13.12% | -24.72% | -18.51% | +6.65% | +17.68% | +21.02% | ||||||||||||||||||||||||||||||
Receivables | 3.57B | 3.73B | 3.68B | 3.04B | 3.95B | 4.17B | 4.09B | 3.57B | 4.23B | 4.55B | 4.24B | 3.41B | 3.50B | 3.97B | 4.60B | 3.49B | 3.99B | 4.49B | 4.64B | 3.51B | 3.89B | 4.04B | 3.76B | 3.14B | 3.83B | 3.85B | 4.43B | 3.97B | 4.35B | 4.89B | 3.85B | 3.69B | 3.70B | 4.57B | 3.90B | 3.67B | 3.66B | 4.02B | 3.70B | 3.86B |
Inventory | 4.41B | 4.65B | 4.73B | 4.43B | 4.80B | 5.08B | 5.10B | 4.73B | 4.71B | 4.76B | 4.96B | 4.42B | 4.25B | 4.65B | 4.73B | 4.23B | 3.71B | 3.62B | 3.74B | 3.41B | 3.18B | 3.28B | 3.36B | 3.27B | 3.26B | 3.50B | 3.56B | 3.38B | 3.27B | 3.45B | 3.18B | 3.07B | 2.63B | 2.88B | 2.94B | 2.66B | 2.61B | 2.79B | 2.89B | 2.68B |
Other current assets | 8.75B | 5.44B | 10.90B | 9.71B | 2.72B | 3.06B | 3.20B | 3.13B | 3.18B | 3.30B | 3.34B | 5.24B | 4.69B | 3.28B | 3.26B | 3.24B | 3.22B | 3.41B | 3.42B | 2.99B | 2.30B | 2.12B | 2.23B | 1.92B | 2.19B | 2.21B | 2.58B | 1.89B | 2.51B | 2.66B | 6.63B | 0.00 | 6.17B | 6.68B | 7.38B | 7.55B | 1.78B | 2.06B | 5.79B | 2.80B |
Total current assets | 33.33B | 32.88B | 30.39B | 31.04B | 27.25B | 26.61B | 26.18B | 26.00B | 30.29B | 31.60B | 29.46B | 26.73B | 27.87B | 27.59B | 26.88B | 22.59B | 24.14B | 23.14B | 22.16B | 22.55B | 24.24B | 22.48B | 21.93B | 19.24B | 30.41B | 29.37B | 28.23B | 20.41B | 23.12B | 24.36B | 28.54B | 24.93B | 33.41B | 36.02B | 38.04B | 36.55B | 38.40B | 38.96B | 40.25B | 34.01B |
Property, plant and equipment | 9.49B | 9.64B | 9.52B | 9.61B | 10.90B | 10.78B | 10.43B | 11.49B | 9.86B | 9.51B | 9.31B | 9.24B | 8.86B | 9.71B | 9.85B | 9.84B | 9.24B | 9.46B | 9.78B | 9.92B | 10.06B | 10.55B | 10.67B | 10.78B | 10.67B | 10.70B | 10.99B | 10.84B | 10.22B | 10.25B | 8.87B | 9.60B | 7.40B | 7.69B | 7.98B | 8.20B | 8.31B | 8.67B | 9.75B | 10.64B |
Long-term investments | 20.71B | 20.78B | 20.40B | 20.24B | 20.32B | 19.38B | 19.27B | 19.28B | 19.34B | 19.37B | 20.05B | 19.79B | 19.69B | 22.79B | 22.28B | 18.77B | 18.31B | 21.44B | 18.99B | 18.42B | 19.18B | 19.42B | 19.77B | 20.09B | 19.59B | 18.94B | 18.67B | 19.88B | 19.57B | 20.31B | 20.20B | 20.28B | 21.95B | 21.62B | 22.52B | 21.95B | 22.76B | 22.00B | 17.98B | 17.25B |
Goodwill and intangibles | 27.87B | 27.96B | 27.87B | 28.02B | 32.18B | 32.28B | 31.76B | 31.44B | 32.75B | 32.31B | 32.23B | 33.22B | 32.89B | 33.49B | 33.58B | 33.63B | 32.95B | 33.89B | 34.74B | 34.61B | 28.40B | 28.91B | 28.79B | 28.55B | 27.92B | 27.45B | 27.84B | 26.77B | 26.33B | 26.92B | 22.74B | 21.59B | 16.86B | 16.86B | 17.02B | 16.64B | 16.56B | 17.19B | 18.77B | 21.13B |
Goodwill | 15.41B | 15.46B | 15.41B | 15.49B | 18.66B | 18.66B | 18.33B | 18.14B | 18.69B | 18.32B | ||||||||||||||||||||||||||||||
Intangible assets | 12.46B | 12.50B | 12.46B | 12.53B | 13.52B | 13.62B | 13.43B | 13.30B | 14.06B | 13.98B | ||||||||||||||||||||||||||||||
Other non-current assets | 15.48B | 15.58B | 14.89B | 14.70B | 14.13B | 13.96B | 12.76B | 11.03B | 12.60B | 7.02B | 6.88B | 7.16B | 6.70B | 3.22B | 3.13B | 6.19B | 6.13B | 3.40B | 6.39B | 6.73B | 6.49B | 6.55B | 6.49B | 6.18B | 6.16B | 5.88B | 6.00B | 6.08B | 5.75B | 5.60B | 5.38B | 4.15B | 4.54B | 4.40B | 4.43B | 2.04B | 167.00M | -12.00M | 555.00M | 495.00M |
Total assets | 107.95B | 107.92B | 104.22B | 104.82B | 106.05B | 104.33B | 101.72B | 100.55B | 106.27B | 101.20B | 99.39B | 97.70B | 97.58B | 98.46B | 97.40B | 92.76B | 92.47B | 93.17B | 94.06B | 94.35B | 90.61B | 90.19B | 89.99B | 87.30B | 97.18B | 94.69B | 94.01B | 86.38B | 87.43B | 90.00B | 88.35B | 83.22B | 86.88B | 89.59B | 93.28B | 87.90B | 90.52B | 91.15B | 91.20B | 87.27B |
Accounts payable | 15.63B | 15.43B | 14.41B | 5.65B | 17.69B | 17.03B | 16.33B | 21.72B | 23.82B | 21.75B | 19.23B | 15.49B | 16.84B | 16.48B | 15.59B | 15.75B | 16.10B | 14.21B | 13.27B | 14.62B | 12.83B | 12.12B | 10.93B | 10.82B | 12.75B | 11.67B | 12.64B | 11.03B | 12.47B | 12.54B | 10.74B | 9.53B | 10.32B | 10.84B | 10.22B | 8.75B | 10.21B | 10.36B | 10.25B | 9.49B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 5.00B | 6.54B | 4.83B | 3.37B | 4.24B | 4.47B | 5.58B | 2.15B | 3.27B | 5.73B | 7.45B | 6.52B | 6.00B | 6.00B | 6.27B | 2.77B | 4.13B | 5.15B | 4.65B | 4.65B | 2.31B | 2.20B | 4.81B | 2.99B | 13.37B | 14.60B | 19.30B | 15.53B | 11.72B | 16.06B | 15.12B | 18.84B | 19.31B | 18.74B | 19.16B | 16.50B | 16.63B | 17.83B | 15.91B | 16.03B |
Other current liabilities | 3.58B | 2.44B | 2.43B | 3.76B | 0.00 | 0.00 | 166.00M | -290.00M | 0.00 | 157.00M | 191.00M | -361.00M | 0.00 | 0.00 | 0.00 | -341.00M | 0.00 | 0.00 | 0.00 | -310.00M | 0.00 | 0.00 | 0.00 | -322.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84B | 0.00 | 1.49B | 1.46B | 1.53B | 1.53B | 437.00M | 283.00M | 2.23B | 710.00M |
Total current liabilities | 24.21B | 25.20B | 22.38B | 21.28B | 22.50B | 21.94B | 23.81B | 25.25B | 28.57B | 29.26B | 28.36B | 23.57B | 24.41B | 24.12B | 23.36B | 19.72B | 21.44B | 20.53B | 18.79B | 19.95B | 15.99B | 15.30B | 16.49B | 14.60B | 26.89B | 26.85B | 32.40B | 26.97B | 25.10B | 29.38B | 27.94B | 28.78B | 31.43B | 31.40B | 31.48B | 27.19B | 27.63B | 28.83B | 28.66B | 26.53B |
Long-term debt | 36.62B | 37.00B | 39.07B | 42.12B | 43.18B | 44.98B | 43.53B | 42.38B | 42.99B | 38.09B | 35.10B | 35.55B | 34.18B | 35.63B | 36.13B | 36.38B | 35.46B | 36.76B | 37.05B | 38.12B | 39.39B | 39.80B | 40.17B | 40.13B | 39.50B | 37.73B | 31.09B | 27.52B | 31.01B | 29.30B | 29.40B | 25.38B | 25.52B | 28.06B | 29.79B | 31.18B | 32.47B | 31.81B | 31.54B | 29.68B |
Other non-current liabilities | 4.68B | 4.63B | 4.43B | 3.33B | 4.67B | 4.86B | 4.31B | 3.16B | 4.26B | 4.08B | 5.47B | 7.47B | 8.43B | 8.45B | 7.87B | 6.81B | 8.01B | 8.05B | 8.25B | 7.45B | 8.40B | 8.35B | 8.56B | 8.15B | 8.53B | 8.95B | 8.83B | 7.40B | 6.98B | 7.27B | 7.58B | 7.65B | 7.25B | 7.37B | 8.08B | 8.02B | 3.95B | 4.09B | 4.04B | 4.08B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 321.00M | 0.00 | 0.00 | 0.00 | 290.00M | 0.00 | 0.00 | 0.00 | 361.00M | 0.00 | 0.00 | 0.00 | 341.00M | 0.00 | 0.00 | 0.00 | 310.00M | 0.00 | 0.00 | 0.00 | 322.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | 0.00 | 0.00 | 923.00M | 0.00 | 0.00 | 0.00 | 1.00B | 0.00 | 0.00 | 0.00 | 1.11B | 0.00 | 0.00 | 0.00 | 1.16B | 0.00 | 0.00 | 0.00 | 1.30B | 0.00 | 0.00 | 0.00 | 1.11B | 1.08B | 1.07B | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 68.42B | 69.61B | 68.48B | 70.54B | 72.78B | 74.15B | 73.96B | 74.18B | 78.11B | 73.79B | 71.45B | 70.22B | 69.75B | 70.90B | 70.54B | 66.94B | 68.04B | 68.37B | 67.22B | 69.49B | 66.47B | 65.94B | 67.66B | 66.01B | 76.87B | 75.50B | 74.18B | 65.28B | 66.75B | 69.70B | 68.54B | 64.16B | 66.70B | 69.42B | 71.67B | 68.92B | 68.36B | 69.06B | 68.13B | 64.05B |
Common stock and paid-in capital | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
Retained earnings | 85.90B | 84.17B | 82.03B | 80.38B | 80.31B | 78.80B | 77.19B | 76.05B | 75.95B | 75.19B | 74.87B | 73.78B | 73.79B | 72.70B | 72.14B | 71.02B | 70.89B | 69.97B | 69.97B | 69.09B | 68.49B | 67.84B | 67.01B | 66.56B | 66.86B | 66.89B | 66.87B | 65.81B | 65.48B | 64.60B | 63.70B | 63.23B | 64.03B | 63.81B | 63.15B | 60.43B | 64.76B | 64.89B | 65.10B | 65.50B |
Accumulated other comprehensive income | -14.09B | -13.63B | -14.04B | -14.13B | -14.95B | -15.76B | -16.48B | -16.84B | -15.54B | -15.46B | -14.50B | -14.28B | -14.82B | -14.02B | -14.32B | -14.90B | -15.87B | -14.80B | -13.34B | -14.33B | -14.25B | -13.30B | -14.13B | -14.60B | -15.45B | -16.46B | -15.70B | -13.50B | -13.71B | -12.98B | -12.33B | -12.81B | -12.07B | -11.77B | -10.04B | -10.31B | -9.84B | -10.49B | -10.21B | -11.21B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 37.37B | 36.15B | 33.63B | 32.17B | 31.25B | 28.59B | 26.20B | 24.86B | 26.52B | 25.85B | 26.43B | 25.94B | 26.33B | 26.01B | 25.22B | 24.11B | 22.81B | 23.01B | 24.85B | 23.00B | 22.18B | 22.25B | 20.36B | 19.30B | 18.61B | 17.48B | 18.16B | 18.98B | 18.71B | 18.18B | 17.74B | 16.98B | 18.26B | 18.32B | 19.61B | 17.07B | 22.12B | 22.00B | 22.88B | 23.06B |
Minority interest | 2.16B | 2.17B | 2.10B | 2.11B | 2.02B | 1.60B | 1.55B | 1.52B | 1.64B | 1.56B | 1.52B | 1.54B | 1.51B | 1.54B | 1.65B | 1.72B | 1.63B | 1.80B | 2.00B | 1.86B | 1.95B | 2.01B | 1.98B | 1.99B | 1.71B | 1.71B | 1.68B | 2.12B | 1.97B | 2.11B | 2.07B | 2.08B | 1.91B | 1.85B | 2.01B | 1.91B | 33.00M | 88.00M | 191.00M | 158.00M |
| 41.62B | 43.54B | 43.89B | 47.21B | 47.42B | 49.45B | 49.11B | 45.74B | 46.26B | 43.82B | 42.55B | 43.43B | 40.17B | 41.63B | 42.40B | 40.60B | 39.59B | 41.90B | 41.70B | 44.23B | 41.71B | 42.01B | 44.98B | 44.74B | 52.87B | 52.33B | 50.39B | 44.16B | 43.81B | 46.43B | 45.54B | 44.21B | 44.84B | 46.80B | 48.95B | 47.69B | 49.10B | 49.64B | 47.45B | 45.71B | |
Net cash | -25.02B | -27.17B | -32.81B | -33.34B | -31.64B | -35.15B | -35.32B | -31.16B | -28.10B | -24.82B | -25.63B | -29.76B | -24.74B | -25.93B | -28.11B | -28.97B | -26.37B | -30.28B | -31.35B | -31.61B | -26.84B | -28.97B | -32.39B | -33.82B | -31.74B | -32.52B | -32.73B | -32.98B | -30.82B | -33.07B | -33.59B | -28.10B | -25.99B | -27.45B | -27.57B | -27.01B | -21.74B | -22.41B | -22.24B | -23.51B |
Working capital | 9.12B | 7.68B | 8.01B | 9.76B | 4.75B | 4.67B | 2.37B | 748.00M | 1.72B | 2.34B | 1.11B | 3.16B | 3.46B | 3.48B | 3.52B | 2.87B | 2.70B | 2.61B | 3.37B | 2.60B | 8.25B | 7.18B | 5.45B | 4.64B | 3.52B | 2.52B | -4.16B | -6.56B | -1.98B | -5.02B | 597.00M | -3.85B | 1.98B | 4.63B | 6.56B | 9.35B | 10.77B | 10.13B | 11.60B | 7.48B |
Book value per share | 8.66 | 8.38 | 7.80 | 7.46 | 7.24 | 6.63 | 6.08 | 5.75 | 6.13 | 5.99 | 6.12 | 5.99 | 6.07 | 5.99 | 5.80 | 5.55 | 5.25 | 5.28 | 5.70 | 5.29 | 5.11 | 5.13 | 4.70 | 4.46 | 4.31 | 4.05 | 4.20 | 4.39 | 4.33 | 4.22 | 4.12 | 3.95 | 4.25 | 4.27 | 4.55 | 4.01 | 5.12 | 5.08 | 5.28 | 5.31 |
Tangible book value | 9.51B | 8.19B | 5.76B | 4.15B | -930.00M | -3.69B | -5.56B | -6.58B | -6.23B | -6.45B | -5.81B | -7.28B | -6.56B | -7.47B | -8.36B | -9.53B | -10.14B | -10.88B | -9.90B | -11.61B | -6.22B | -6.66B | -8.44B | -9.25B | -9.31B | -9.96B | -9.68B | -7.79B | -7.62B | -8.73B | -5.01B | -4.61B | 1.41B | 1.46B | 2.59B | 436.00M | 5.56B | 4.81B | 4.11B | 1.93B |
Tangible book value per share | 2.20 | 1.90 | 1.34 | 0.96 | -0.22 | -0.86 | -1.29 | -1.52 | -1.44 | -1.49 | -1.34 | -1.68 | -1.51 | -1.72 | -1.92 | -2.19 | -2.33 | -2.50 | -2.27 | -2.67 | -1.43 | -1.53 | -1.95 | -2.14 | -2.16 | -2.31 | -2.24 | -1.80 | -1.76 | -2.03 | -1.16 | -1.07 | 0.33 | 0.34 | 0.60 | 0.10 | 1.29 | 1.11 | 0.95 | 0.45 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.38 | 1.30 | 1.36 | 1.46 | 1.21 | 1.21 | 1.10 | 1.03 | 1.06 | 1.08 | 1.04 | 1.13 | 1.14 | 1.14 | 1.15 | 1.15 | 1.13 | 1.13 | 1.18 | 1.13 | 1.52 | 1.47 | 1.33 | 1.32 | 1.13 | 1.09 | 0.87 | 0.76 | 0.92 | 0.83 | 1.02 | 0.87 | 1.06 | 1.15 | 1.21 | 1.34 | 1.39 | 1.35 | 1.40 | 1.28 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.11 | 1.20 | 1.31 | 1.47 | 1.52 | 1.73 | 1.87 | 1.84 | 1.74 | 1.69 | 1.61 | 1.67 | 1.53 | 1.60 | 1.68 | 1.68 | 1.74 | 1.82 | 1.68 | 1.92 | 1.88 | 1.89 | 2.21 | 2.32 | 2.84 | 2.99 | 2.78 | 2.33 | 2.34 | 2.55 | 2.57 | 2.60 | 2.45 | 2.55 | 2.50 | 2.79 | 2.22 | 2.26 | 2.07 | 1.98 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Coca-Cola Company's cash and debt
Source: Financial Modeling PrepVerified against SEC filings