Discontinued — last reported Q1 '20

Equity Securities Without Readily Determinable Fair Value

Non-Current Assets

Coca-Cola Equity Securities Without Readily Determinable Fair Value remained flat by 0.0% to $44.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $42.00M to $44.00M. Over 4 years (FY 2020 to FY 2024), Equity Securities Without Readily Determinable Fair Value shows a downward trend with a -5.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2020

How to read this metric

An increase suggests a strategic shift toward private market investments or long-term partnerships with non-public entities.

Detailed definition

This represents the carrying amount of equity investments for which a readily determinable market price is not available...

Peer comparison

Common for large corporations with active corporate venture capital or strategic partnership programs.

Metric ID: equity_securities_without_fair_value

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$47.00M$47.00M$47.00M$43.00M$41.00M$40.00M$42.00M$42.00M$42.00M$41.00M$42.00M$42.00M$42.00M$42.00M$40.00M$42.00M$44.00M$44.00M
QoQ Change—+0.0%+0.0%-8.5%-4.7%-2.4%+5.0%+0.0%+0.0%-2.4%+2.4%+0.0%+0.0%+0.0%-4.8%+5.0%+4.8%+0.0%
YoY Change————-12.8%-14.9%-10.6%-2.3%+2.4%+2.5%+0.0%+0.0%+0.0%+2.4%-4.8%+0.0%+4.8%+4.8%
Range$40.00M – $47.00M
CAGR-1.5%
Avg YoY Growth-2.0%
Median YoY Growth+0.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Coca-Cola's equity securities without readily determinable fair value?
Coca-Cola (KO) reported equity securities without readily determinable fair value of $44.00M in Q3 2025.
How has Coca-Cola's equity securities without readily determinable fair value changed year-over-year?
Coca-Cola's equity securities without readily determinable fair value increased by 4.8% year-over-year, from $42.00M to $44.00M.
What is the long-term trend for Coca-Cola's equity securities without readily determinable fair value?
Over 4 years (2020 to 2024), Coca-Cola's equity securities without readily determinable fair value has grown at a -5.4% compound annual growth rate (CAGR), from $50.00M to $40.00M.
What does equity securities without readily determinable fair value mean?
The value of private or non-public company investments held by the firm.

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