KO
$85.65-0.52%
as of close, Oct 2, 2026
☾ AH $85.65 -0.52%
Coca-Cola CompanyStock · Consumer StaplesDow Jones 1.0%S&P 500 0.5%Russell 1000 0.5%Russell 3000 0.4%US Stock Market 0.4%MSCI World 0.4%MSCI ACWI 0.3%S&P 500 Equal Weight 0.2%
KO financial statements
The full income statement, balance sheet, and cash-flow statement for Coca-Cola Company (KO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 4.31B2024-09 4.31B2024-12 4.30B2025-03 4.30B2025-06 4.30B2025-09 4.30B2025-12 4.30B2026-04 4.30B2026-07 4.30B-0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 47.9B+1.9% | 47.1B+2.9% | 45.8B+6.4% | 43.0B+11.3% | 38.7B+17.1% | |
| 29.5B+2.8% | 28.7B+5.5% | 27.2B+8.9% | 25.0B+7.3% | 23.3B+19.0% | ||
| Cost of revenue | 18.4B+0.4% | 18.3B-1.1% | 18.5B+2.9% | 18.0B+17.2% | 15.4B+14.3% | |
| Selling, general & administrative | 14.5B-0.4% | 14.6B+4.4% | 14.0B+8.5% | 12.9B+6.1% | 12.1B+24.8% | |
| Restructuring | — | — | — | 38.0M | — | |
| Amortization of intangibles | — | — | 94.0M-21.7% | 120M-27.3% | 165M-18.7% | |
| Operating income | 13.8B+37.7% | 9.99B-11.7% | 11.3B+3.7% | 10.9B+5.8% | 10.3B+14.6% | |
| Interest expense | 1.65B-0.1% | 1.66B+8.4% | 1.53B+73.1% | 882M-44.8% | 1.60B+11.1% | |
| Interest & investment income | 786M-20.4% | 988M+8.9% | 907M+102.0% | 449M+62.7% | 276M-25.4% | |
| Other non-operating income | 1.07B-46.1% | 1.99B+249.5% | 570M+317.6% | -262M-113.1% | 2.00B+137.8% | |
| Equity-method income | 2.03B+14.7% | 1.77B+4.7% | 1.69B+14.9% | 1.47B+2.4% | 1.44B+47.0% | |
| Gain (loss) on equity securities | 431M+33.4% | 323M-12.9% | 371M+257.2% | -236M-146.4% | 509M+248.6% | |
| Pre-tax income | 16.0B+22.3% | 13.1B+1.0% | 13.0B+10.8% | 11.7B-5.9% | 12.4B+27.4% | |
| Income tax | 2.86B+17.4% | 2.44B+8.4% | 2.25B+6.3% | 2.12B-19.3% | 2.62B+32.3% | |
| 13.1B+23.3% | 10.6B-0.8% | 10.7B+12.3% | 9.54B-2.3% | 9.77B+26.1% | ||
| Net income to non-controlling interest | 30.0M+66.7% | 18.0M+263.6% | -11.0M-137.9% | 29.0M-12.1% | 33.0M+57.1% | |
| $3.04+23.6% | $2.46-0.4% | $2.47+12.8% | $2.19-2.7% | $2.25+25.7% | ||
| EPS (basic) | $3.05+23.5% | $2.47-0.4% | $2.48+12.7% | $2.20-2.7% | $2.26+25.6% | |
| Weighted-avg shares (basic) | 4.30B-0.1% | 4.31B-0.3% | 4.32B-0.1% | 4.33B+0.3% | 4.32B+0.5% | |
| Weighted-avg shares (diluted) | 4.31B-0.2% | 4.32B-0.4% | 4.34B-0.3% | 4.35B+0.2% | 4.34B+0.4% | |
| Dividends per share | $2.04+5.2% | $1.94+5.4% | $1.84+4.5% | $1.76+4.8% | $1.68+2.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 31.0B+19.4% | 26.0B-2.7% | 26.7B+18.3% | 22.6B+0.2% | 22.5B+17.2% | ||
| Cash & equivalents | 10.3B-5.2% | 10.8B+15.6% | 9.37B-1.6% | 9.52B-1.7% | 9.68B+42.5% | |
| Cash & short-term investments | 13.9B+8.0% | 12.8B+3.9% | 12.4B+17.1% | 10.6B-3.3% | 10.9B+27.6% | |
| Accounts receivable | 3.04B-14.9% | 3.57B+4.7% | 3.41B-2.2% | 3.49B-0.7% | 3.51B+11.7% | |
| Inventory | 4.42B-6.4% | 4.73B+6.9% | 4.42B+4.5% | 4.23B+24.0% | 3.41B+4.5% | |
| Prepaid expenses | 2.43B-18.8% | 3.00B-42.7% | 5.24B+61.6% | 3.24B+8.2% | 2.99B+56.3% | |
| 105B+4.2% | 101B+2.9% | 97.7B+5.3% | 92.8B-1.7% | 94.4B+8.1% | ||
| Property, plant & equipment | 9.61B-6.7% | 10.3B+11.6% | 9.24B-6.1% | 9.84B-0.8% | 9.92B-8.0% | |
| Operating lease right-of-use | 1.70B+43.6% | 1.18B-11.0% | 1.33B-5.5% | 1.41B-0.8% | 1.42B-8.4% | |
| Goodwill | 15.5B-14.6% | 18.1B-1.2% | 18.4B-2.3% | 18.8B-3.0% | 19.4B+10.6% | |
| Intangible assets | — | — | 355M-22.8% | 460M-19.9% | 574M+35.4% | |
| Deferred tax assets | 1.21B-8.6% | 1.32B-15.5% | 1.56B-10.6% | 1.75B-18.0% | 2.13B-13.5% | |
| Other non-current assets | 14.7B+9.6% | 13.4B+71.9% | 7.80B+26.0% | 6.19B-8.1% | 6.73B+8.8% | |
| 21.3B-15.7% | 25.2B+7.1% | 23.6B+19.5% | 19.7B-1.1% | 19.9B+36.6% | ||
| Accounts payable | 5.65B+3.3% | 5.47B-2.2% | 5.59B+5.3% | 5.31B+15.3% | 4.60B+30.9% | |
| Accrued liabilities | 14.8B-31.8% | 21.7B+40.2% | 15.5B-1.7% | 15.7B+7.7% | 14.6B+31.2% | |
| Short-term & current debt | 1.82B+181.2% | 648M-66.9% | 1.96B+391.2% | 399M-70.2% | 1.34B+175.9% | |
| Current lease liability | 321M+10.7% | 290M-19.7% | 361M+5.9% | 341M+10.0% | 310M-3.7% | |
| Long-term debt | 42.1B-0.6% | 42.4B+19.2% | 35.5B-2.3% | 36.4B-4.6% | 38.1B-5.0% | |
| Non-current lease liability | 1.40B+51.8% | 923M-7.8% | 1.00B-10.1% | 1.11B-4.1% | 1.16B-10.7% | |
| Operating lease liability (total) | 1.72B+42.0% | 1.21B-10.9% | 1.36B-6.3% | 1.45B-1.2% | 1.47B-9.3% | |
| Deferred tax liabilities | 2.41B-2.6% | 2.47B-6.4% | 2.64B-9.4% | 2.91B+3.3% | 2.82B+53.9% | |
| Other non-current liabilities | 4.74B+15.9% | 4.08B-51.8% | 8.47B+6.9% | 7.92B-8.0% | 8.61B-8.9% | |
| 32.2B+29.4% | 24.9B-4.2% | 25.9B+7.6% | 24.1B+4.8% | 23.0B+19.2% | ||
| Common stock | 1.76B+0.0% | 1.76B+0.0% | 1.76B+0.0% | 1.76B+0.0% | 1.76B+0.0% | |
| Additional paid-in capital | 20.6B+3.9% | 19.8B+3.1% | 19.2B+2.1% | 18.8B+3.9% | 18.1B+2.9% | |
| Retained earnings | 80.4B+5.7% | 76.1B+3.1% | 73.8B+3.9% | 71.0B+2.8% | 69.1B+3.8% | |
| Treasury stock | 56.4B+0.9% | 55.9B+2.5% | 54.5B+3.7% | 52.6B+1.9% | 51.6B-0.7% | |
| Accumulated other comprehensive income | -14.1B+16.1% | -16.8B-18.0% | -14.3B+4.2% | -14.9B-3.9% | -14.3B+1.9% | |
| Non-controlling interest | 2.11B+38.9% | 1.52B-1.5% | 1.54B-10.6% | 1.72B-7.5% | 1.86B-6.2% | |
| Total equity incl. non-controlling | 34.3B+30.0% | 26.4B-4.0% | 27.5B+6.4% | 25.8B+3.9% | 24.9B+16.8% | |
| Total liabilities & equity | 105B+4.2% | 101B+2.9% | 97.7B+5.3% | 92.8B-1.7% | 94.4B+8.1% | |
| Common shares issued | 7.04B+0.0% | 7.04B+0.0% | 7.04B+0.0% | 7.04B+0.0% | 7.04B+0.0% | |
| Common shares outstanding | 4.30B+0.0% | 4.30B-0.1% | 4.31B-0.5% | 4.33B+0.1% | 4.33B+0.5% | |
| Shares outstanding (cover) | 4.30B-0.0% | 4.30B-0.3% | 4.31B-0.3% | 4.33B-0.2% | 4.34B+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 7.41B+8.9% | 6.80B-41.3% | 11.6B+5.3% | 11.0B-12.7% | 12.6B+28.3% | ||
| Depreciation & amortization | 1.05B-2.3% | 1.07B-4.7% | 1.13B-10.5% | 1.26B-13.2% | 1.45B-5.5% | |
| Intangible amortization | — | — | 94.0M-21.7% | 120M-27.3% | 165M-18.7% | |
| Share-based compensation | 279M-2.4% | 286M+12.6% | 254M-28.7% | 356M+5.6% | 337M+167.5% | |
| Deferred income taxes | 517M+4800.0% | -11.0M-450.0% | -2.00M+98.4% | -122M-113.6% | 894M+5066.7% | |
| Change in receivables | -334M-213.2% | 295M+14650.0% | 2.00M-97.1% | 69.0M-69.3% | 225M+125.5% | |
| Change in inventory | 154M-70.4% | 520M-12.9% | 597M-37.8% | 960M+611.1% | 135M+236.4% | |
| Other operating activities | 1.05B-73.7% | 4.00B+129.8% | 1.74B+60.3% | 1.09B+114.6% | 506M-9.0% | |
| -67.0M-102.7% | 2.52B+175.4% | -3.35B-338.9% | -763M+72.4% | -2.77B-87.2% | ||
| Capital expenditure | 2.11B+2.3% | 2.06B+11.4% | 1.85B+24.8% | 1.48B+8.6% | 1.37B+16.1% | |
| Free cash flow | 5.30B+11.7% | 4.74B-51.4% | 9.75B+2.2% | 9.53B-15.3% | 11.3B+29.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 13.0M-67.5% | 40.0M-45.9% | 74.0M-1.3% | 75.0M-30.6% | 108M-42.9% | |
| Other investing activities | -91.0M+53.1% | -194M-397.4% | -39.0M+94.5% | -706M-1284.3% | -51.0M+58.2% | |
| -8.14B-17.8% | -6.91B+16.8% | -8.31B+18.9% | -10.3B-51.0% | -6.79B+15.9% | ||
| Long-term debt issued | 4.98B-58.7% | 12.1B+75.0% | 6.89B+73.5% | 3.97B-69.7% | 13.1B-51.4% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 313M-58.1% | 747M+38.6% | 539M-35.6% | 837M+19.2% | 702M+8.5% | |
| Common stock repurchased | 746M-58.4% | 1.79B-21.6% | 2.29B+61.4% | 1.42B+1177.5% | 111M-5.9% | |
| Dividends paid | 8.78B+5.0% | 8.36B+5.1% | 7.95B+4.4% | 7.62B+5.0% | 7.25B+2.9% | |
| Other financing activities | -279M-800.0% | -31.0M+93.3% | -465M+57.5% | -1.09B-210.2% | -353M-213.9% | |
| FX effect on cash | 321M+151.5% | -623M-753.4% | -73.0M+64.4% | -205M-28.9% | -159M-309.2% | |
| Net change in cash | -478M-126.6% | 1.80B+1450.4% | -133M+33.5% | -200M-106.9% | 2.92B+681.5% | |
| Interest paid | 1.72B+3.3% | 1.67B+18.0% | 1.42B+66.9% | 848M+14.9% | 738M-21.1% | |
| Income taxes paid | 2.87B-11.9% | 3.26B+26.4% | 2.58B+7.4% | 2.40B+10.8% | 2.17B+71.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 301B+12.3% | 268B+5.1% | 255B-7.4% | 275B+7.2% | 257B+8.6% | |
| P/E | 22.9×-8.9% | 25.2×+6.5% | 23.7×-14.7% | 27.7×+5.5% | 26.3×-13.9% | |
| P/S | 6.3×+10.2% | 5.7×+0.6% | 5.7×-12.9% | 6.5×-2.2% | 6.6×-7.2% | |
| P/B | 9.3×-13.2% | 10.8×+11.3% | 9.7×-19.8% | 12.1×+8.1% | 11.2×-8.9% | |
| P/FCF | 56.8×+0.5% | 56.5×+125.5% | 25.1×-8.5% | 27.4×+20.1% | 22.8×-16.4% | |
| Earnings yield | 4.4%+9.8% | 4.0%-6.1% | 4.2%+17.2% | 3.6%-5.2% | 3.8%+16.1% | |
| FCF yield | 1.8%-0.5% | 1.8%-55.6% | 4.0%+9.3% | 3.7%-16.7% | 4.4%+19.6% | |
| Dividend yield | 2.9%-6.4% | 3.1%-0.2% | 3.1%+12.8% | 2.8%-2.5% | 2.8%-5.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KO filings on SEC EDGAR → Not investment advice.