Coca-Cola Company (The) (KO)

NYSE Consumer Staples Soft Drinks & Non-alcoholic Beverages S&P 500Dow 30

$95.67

-0.06 (-0.06%)

Close of Nov 06, 2026 · end-of-day data

Source: Coca-Cola Company (The)'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$41.86B	$36.21B	$34.30B	$37.27B	$33.01B	$38.66B	$43.00B	$45.75B	$47.06B	$47.94B
Cost of revenue	$16.46B	$13.72B	$13.07B	$14.62B	$13.43B	$15.36B	$18.00B	$18.52B	$18.32B	$18.40B
Gross profit	$25.40B	$22.49B	$21.23B	$22.65B	$19.58B	$23.30B	$25.00B	$27.23B	$28.74B	$29.54B
Selling, general & admin	$15.37B	$12.83B	$11.00B	$12.10B	$9.73B	$12.14B	$12.88B	$13.97B	$14.58B	$14.52B
Operating income	$8.66B	$7.75B	$9.15B	$10.09B	$9.00B	$10.31B	$10.91B	$11.31B	$9.99B	$13.76B
Interest expense	$733.00M	$853.00M	$950.00M	$946.00M	$1.44B	$1.60B	$882.00M	$1.53B	$1.66B	$1.65B
Pre-tax income	$8.14B	$6.89B	$8.22B	$10.79B	$9.75B	$12.43B	$11.69B	$12.95B	$13.09B	$16.00B
Income tax	$1.59B	$5.61B	$1.75B	$1.80B	$1.98B	$2.62B	$2.12B	$2.25B	$2.44B	$2.86B
Net income	$6.53B	$1.25B	$6.43B	$8.92B	$7.75B	$9.77B	$9.54B	$10.71B	$10.63B	$13.11B
EBITDA	$10.44B	$9.02B	$10.24B	$11.45B	$10.53B	$11.76B	$12.17B	$12.44B	$11.07B	$14.81B
EPS (basic)	$1.51	$0.29	$1.51	$2.09	$1.80	$2.26	$2.20	$2.48	$2.47	$3.05
EPS (diluted)	$1.49	$0.29	$1.50	$2.07	$1.79	$2.25	$2.19	$2.47	$2.46	$3.04
Diluted shares	4.37B	4.32B	4.30B	4.31B	4.32B	4.34B	4.35B	4.34B	4.32B	4.31B
Gross margin	60.7%	62.1%	61.9%	60.8%	59.3%	60.3%	58.1%	59.5%	61.1%	61.6%
Operating margin	20.7%	21.4%	26.7%	27.1%	27.3%	26.7%	25.4%	24.7%	21.2%	28.7%
Net margin	15.6%	3.4%	18.8%	23.9%	23.5%	25.3%	22.2%	23.4%	22.6%	27.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$8.55B	$6.10B	$9.08B	$6.48B	$6.79B	$9.68B	$9.52B	$9.37B	$10.83B	$10.27B
Short-term investments	$4.05B	$5.32B	$5.01B	$3.23B	$2.35B	—	—	—	—	—
Receivables	$3.86B	$3.97B	$3.69B	$3.97B	$3.14B	$3.51B	$3.49B	$3.41B	$3.57B	$3.04B
Inventory	$2.67B	$2.95B	$3.07B	$3.38B	$3.27B	$3.41B	$4.23B	$4.42B	$4.73B	$4.42B
Total current assets	$34.01B	$29.96B	$24.93B	$20.41B	$19.24B	$22.55B	$22.59B	$26.73B	$26.00B	$31.04B
Goodwill	$10.63B	$13.65B	$14.11B	$16.76B	$17.51B	$19.36B	$18.78B	$18.36B	$18.14B	$15.49B
Total assets	$87.27B	$87.90B	$83.22B	$86.38B	$87.30B	$94.35B	$92.76B	$97.70B	$100.55B	$104.82B
Total current liabilities	$26.53B	$26.75B	$28.78B	$26.97B	$14.60B	$19.95B	$19.72B	$23.57B	$25.25B	$21.28B
Short-term debt	$3.53B	$3.30B	$5.00B	$4.25B	$485.00M	$1.34B	$399.00M	$1.96B	$648.00M	$1.82B
Long-term debt	$29.68B	$31.20B	$25.38B	$27.52B	$40.12B	$38.12B	$36.38B	$35.55B	$42.38B	$42.12B
Total debt	$33.21B	$34.51B	$30.38B	$31.77B	$40.61B	$39.45B	$36.78B	$37.51B	$43.02B	$43.94B
Total liabilities	$64.21B	$70.82B	$66.23B	$67.40B	$68.00B	$71.36B	$68.66B	$71.76B	$75.69B	$72.65B
Shareholders' equity	$23.06B	$17.07B	$16.98B	$18.98B	$19.30B	$23.00B	$24.11B	$25.94B	$24.86B	$32.17B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$8.79B	$7.04B	$7.63B	$10.47B	$9.84B	$12.62B	$11.02B	$11.60B	$6.80B	$7.41B
Capital expenditures	$2.26B	$1.75B	$1.55B	$2.05B	$1.18B	$1.37B	$1.48B	$1.85B	$2.06B	$2.11B
Free cash flow	$6.53B	$5.29B	$6.08B	$8.42B	$8.67B	$11.26B	$9.53B	$9.75B	$4.74B	$5.30B
Investing cash flow	-$1.00B	-$2.31B	$5.93B	-$3.98B	-$1.48B	-$2.77B	-$763.00M	-$3.35B	$2.52B	-$67.00M
Financing cash flow	-$6.54B	-$7.45B	-$10.35B	-$9.00B	-$8.07B	-$6.79B	-$10.25B	-$8.31B	-$6.91B	-$8.14B
Dividends paid	$6.04B	$6.32B	$6.64B	$6.84B	$7.05B	$7.25B	$7.62B	$7.95B	$8.36B	$8.78B
Share buybacks	$3.68B	$3.68B	$1.91B	$1.10B	$118.00M	$111.00M	$1.42B	$2.29B	$1.79B	$746.00M
Stock-based compensation	$258.00M	$219.00M	$225.00M	$201.00M	$126.00M	$337.00M	$356.00M	$254.00M	$286.00M	$279.00M
Depreciation & amortization	$1.79B	$1.26B	$1.09B	$1.36B	$1.54B	$1.45B	$1.26B	$1.13B	$1.07B	$1.05B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Revenue	$10.85B	$11.30B	$12.36B	$11.85B	$11.54B	$11.13B	$12.54B	$12.46B	$11.82B	$12.47B	$13.38B	$13.38B
Cost of revenue	$4.63B	$4.24B	$4.81B	$4.66B	$4.61B	$4.16B	$4.71B	$4.80B	$4.72B	$4.62B	$4.96B	$4.93B
Gross profit	$6.21B	$7.07B	$7.55B	$7.19B	$6.93B	$6.97B	$7.82B	$7.66B	$7.10B	$7.85B	$8.41B	$8.45B
Selling, general & admin	$3.80B	$3.35B	$3.55B	$3.64B	$4.05B	$3.23B	$3.47B	$3.62B	$4.20B	$3.47B	$3.72B	$3.98B
Operating income	$2.27B	$2.14B	$2.63B	$2.51B	$2.71B	$3.66B	$4.28B	$3.98B	$1.84B	$4.36B	$4.67B	$4.46B
Interest expense	$413.00M	$382.00M	$418.00M	$425.00M	$431.00M	$387.00M	$445.00M	$391.00M	$431.00M	$375.00M	$369.00M	$354.00M
Pre-tax income	$2.48B	$3.87B	$3.03B	$3.38B	$2.81B	$4.06B	$4.80B	$4.18B	$2.96B	$4.61B	$5.47B	$4.83B
Income tax	$496.00M	$687.00M	$627.00M	$530.00M	$593.00M	$722.00M	$993.00M	$500.00M	$646.00M	$645.00M	$1.04B	$777.00M
Net income	$1.97B	$3.18B	$2.41B	$2.85B	$2.19B	$3.33B	$3.81B	$3.70B	$2.27B	$3.92B	$4.42B	$4.01B
EBITDA	$2.54B	$2.40B	$2.90B	$2.78B	$2.98B	$3.93B	$4.56B	$4.25B	$2.08B	$4.62B	$4.94B	$4.72B
EPS (basic)	$0.46	$0.74	$0.56	$0.66	$0.51	$0.77	$0.89	$0.86	$0.53	$0.91	$1.03	$0.93
EPS (diluted)	$0.46	$0.74	$0.56	$0.66	$0.51	$0.77	$0.88	$0.86	$0.53	$0.91	$1.03	$0.93
Diluted shares	-3.00M	4.32B	4.32B	4.32B	-1.00M	4.31B	4.32B	4.31B	-1.00M	4.31B	4.31B	4.31B
Gross margin	57.3%	62.5%	61.1%	60.7%	60.0%	62.6%	62.4%	61.5%	60.0%	63.0%	62.9%	63.2%
Operating margin	21.0%	18.9%	21.3%	21.2%	23.5%	32.9%	34.1%	32.0%	15.6%	35.0%	34.9%	33.4%
Net margin	18.2%	28.1%	19.5%	24.0%	19.0%	29.9%	30.4%	29.7%	19.2%	31.5%	33.1%	30.0%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$9.37B	$10.44B	$13.71B	$13.94B	$10.83B	$8.42B	$9.59B	$12.73B	$10.27B	$10.57B	$12.91B	$13.45B
Receivables	$3.41B	$4.24B	$4.54B	$4.23B	$3.57B	$4.09B	$4.17B	$3.95B	$3.04B	$3.67B	$3.73B	$3.57B
Inventory	$4.42B	$4.96B	$4.76B	$4.71B	$4.73B	$5.10B	$5.08B	$4.80B	$4.42B	$4.73B	$4.65B	$4.41B
Total current assets	$26.73B	$29.46B	$31.60B	$30.29B	$26.00B	$26.18B	$26.61B	$27.25B	$31.04B	$30.39B	$32.88B	$33.33B
Goodwill	$18.36B	$18.21B	$18.32B	$18.69B	$18.14B	$18.33B	$18.66B	$18.66B	$15.49B	$15.41B	$15.46B	$15.41B
Total assets	$97.70B	$99.39B	$101.20B	$106.27B	$100.55B	$101.72B	$104.33B	$106.05B	$104.82B	$104.22B	$107.92B	$107.95B
Total current liabilities	$23.57B	$28.36B	$29.26B	$28.57B	$25.25B	$23.81B	$21.94B	$22.50B	$21.28B	$22.38B	$25.20B	$24.21B
Short-term debt	$1.96B	$1.39B	$1.94B	$1.07B	$648.00M	$163.00M	$91.00M	$1.92B	$1.82B	$4.49B	$6.49B	$4.92B
Long-term debt	$35.55B	$35.10B	$38.09B	$42.99B	$42.38B	$43.53B	$44.98B	$43.18B	$42.12B	$39.06B	$37.00B	$36.62B
Total debt	$37.51B	$36.50B	$40.02B	$44.06B	$43.02B	$43.69B	$45.07B	$45.10B	$43.94B	$43.56B	$43.49B	$41.55B
Total liabilities	$71.76B	$72.96B	$75.35B	$79.75B	$75.69B	$75.51B	$75.75B	$74.80B	$72.65B	$70.58B	$71.77B	$70.58B
Shareholders' equity	$25.94B	$26.43B	$25.85B	$26.52B	$24.86B	$26.20B	$28.59B	$31.25B	$32.17B	$33.63B	$36.15B	$37.37B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$2.67B	$528.00M	$3.58B	-$1.26B	$3.95B	-$5.20B	$3.81B	$5.04B	$3.76B	$2.02B	$5.52B	$4.93B
Capital expenditures	$851.00M	$370.00M	$422.00M	$469.00M	$803.00M	$309.00M	$442.00M	$479.00M	$882.00M	$266.00M	$418.00M	$379.00M
Free cash flow	$1.82B	$158.00M	$3.16B	-$1.73B	$3.15B	-$5.51B	$3.37B	$4.56B	$2.87B	$1.75B	$5.10B	$4.55B
Investing cash flow	-$926.00M	$330.00M	$667.00M	$2.31B	-$783.00M	-$1.07B	$789.00M	$1.25B	-$1.04B	$1.75B	-$642.00M	$57.00M
Financing cash flow	-$4.22B	$406.00M	-$938.00M	-$894.00M	-$5.48B	$3.43B	-$3.38B	-$3.14B	-$5.05B	-$3.87B	-$2.67B	-$4.01B
Dividends paid	$3.87B	$99.00M	$2.08B	$2.09B	$4.08B	$89.00M	$2.19B	$2.11B	$4.39B	$2.28B	$2.28B	$2.28B
Share buybacks	$1.10B	$702.00M	$172.00M	$354.00M	$567.00M	$370.00M	$102.00M	$172.00M	$102.00M	$477.00M	$186.00M	$237.00M
Stock-based compensation	$77.00M	$68.00M	$72.00M	$67.00M	$79.00M	$63.00M	$67.00M	$74.00M	$75.00M	$56.00M	$61.00M	$77.00M
Depreciation & amortization	$271.00M	$262.00M	$269.00M	$268.00M	$276.00M	$267.00M	$279.00M	$268.00M	$236.00M	$264.00M	$266.00M	$253.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.