Financial Statements · From SEC 10-K & 10-Q XBRL Filings
The Coca-Cola Company Revenue & Financial Statements
The Coca-Cola Company reported revenue of $47.9B for the fiscal year ended December 31, 2025, up 1.9% year over year, with net income of $13.1B and diluted EPS of $3.04.
- Company
- The Coca-Cola Company KO · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 38.7B | 43.0B | 45.8B | 47.1B | 47.9B |
| Cost of revenue | 15.4B | 18.0B | 18.5B | 18.3B | 18.4B |
| Gross profit | 23.3B | 25.0B | 27.2B | 28.7B | 29.5B |
| Operating income | 10.3B | 10.9B | 11.3B | 10.0B | 13.8B |
| Pretax income | 3.5B | 3.5B | 2.8B | 3.8B | 10.3B |
| Net income | 9.8B | 9.5B | 10.7B | 10.6B | 13.1B |
| Diluted EPS | 2.25 | 2.19 | 2.47 | 2.46 | 3.04 |
| EBITDA | 11.6B | 12.0B | 12.3B | 11.0B | 14.8B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.3B | 12.4B | 11.9B | 11.5B | 11.1B | 12.5B | 12.5B | 11.8B |
| Cost of revenue | 4.2B | 4.8B | 4.7B | 4.6B | 4.2B | 4.7B | 4.8B | 4.7B |
| Gross profit | 7.1B | 7.6B | 7.2B | 6.9B | 7.0B | 7.8B | 7.7B | 7.1B |
| Operating income | 2.1B | 2.6B | 2.5B | 2.7B | 3.7B | 4.3B | 4.0B | 1.8B |
| Pretax income | 3.9B | 3.0B | 3.4B | 2.8B | 4.1B | 4.8B | 4.2B | 3.0B |
| Net income | 3.2B | 2.4B | 2.8B | 2.2B | 3.3B | 3.8B | 3.7B | 2.3B |
| Diluted EPS | 0.74 | 0.56 | 0.66 | 0.51 | 0.77 | 0.88 | 0.86 | 0.53 |
| EBITDA | 2.4B | — | 2.8B | 3.0B | 3.9B | 4.6B | 4.2B | 2.1B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 100.5B | — | 104.8B | — |
| Current assets | — | 26.0B | — | 31.0B | — |
| Cash & equivalents | — | 10.8B | — | 10.3B | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | — | 25.2B | — | 21.3B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | 24.9B | — | 32.2B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 12.6B | 11.0B | 11.6B | 6.8B | 7.4B |
| Investing cash flow | (2.8B) | (763.0M) | (3.3B) | 2.5B | (67.0M) |
| Financing cash flow | (6.8B) | (10.2B) | (8.3B) | (6.9B) | (8.1B) |
| Capital expenditure | 1.4B | 1.5B | 1.9B | 2.1B | 2.1B |
| Free cash flow | 11.3B | 9.5B | 9.7B | 4.7B | 5.3B |
| Dividends paid | 7.3B | 7.6B | 8.0B | 8.4B | 8.8B |
| Stock-based compensation | 337.0M | 356.0M | 254.0M | 286.0M | 279.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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