Coca-Cola Company (The)

Consumer Staples

Soft Drinks & Non-alcoholic Beverages

Atlanta, Georgia

Last filing: Feb 20, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$11.5B	$9.7B	$9.8B	$10.0B
BS_Assets_ShortTermInvest	$0	$1.7B	$1.3B	$1.1B	$1.7B
BS_Assets_AcctsReceivable	$0	$3.6B	$3.4B	$3.5B	$3.5B
BS_Assets_Inventory	$0	$4.7B	$4.4B	$4.2B	$3.4B
BS_Assets_PPE	$0	$10.3B	$9.2B	$9.8B	$9.9B
BS_Assets_Goodwill	$-2.6B	$18.1B	$18.4B	$18.8B	$19.4B
BS_Assets_IntangibleAssets	$0	$0	$0	$460.0M	$574.0M
BS_Liab_AcctsPayable	$0	$5.5B	$5.6B	$5.3B	$4.6B
BS_Liab_AccruedLiab	$0	$21.7B	$15.5B	$15.7B	$14.6B
BS_Equity_CommonStock	$0	$1.8B	$1.8B	$1.8B	$1.8B
BS_Equity_TreasuryStock	$0	$55.9B	$54.5B	$52.6B	$51.6B

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$47.9B	$47.1B	$45.8B	$43.0B	$38.7B
IS_Expense_COGS	$18.4B	$18.3B	$18.5B	$18.0B	$15.4B
IS_Expense_SGA	$14.5B	$14.6B	$14.0B	$12.9B	$12.1B
IS_Expense_DA	$1.1B	$1.1B	$1.1B	$1.3B	$1.5B
IS_Expense_SBC	$279.0M	$286.0M	$254.0M	$356.0M	$337.0M
IS_GrossProfit	$29.5B	$28.7B	$27.2B	$25.0B	$23.3B
IS_OperatingIncome	$13.8B	$10.0B	$11.3B	$10.9B	$10.3B
IS_InterestIncome	$786.0M	$988.0M	$907.0M	$449.0M	$276.0M
IS_InterestExpense	$1.7B	$1.7B	$1.5B	$882.0M	$1.6B
IS_OtherNonopIncExp	$1.1B	$2.0B	$570.0M	$-262.0M	$2.0B
IS_PreTaxIncome	$16.0B	$13.1B	$13.0B	$11.7B	$12.4B
IS_TaxExpense	$2.9B	$2.4B	$2.2B	$2.1B	$2.6B
IS_NetIncome	$13.1B	$10.6B	$10.7B	$9.5B	$9.8B
IS_ComprehensiveIncome	$15.8B	$8.1B	$11.3B	$9.0B	$10.0B
IS_EPS_Basic	$3	$2	$2	$2	$2
IS_EPS_Diluted	$3	$2	$2	$2	$2
IS_Shares_Basic	$4.3B	$4.3B	$4.3B	$4.3B	$4.3B
IS_Shares_Diluted	$4.3B	$4.3B	$4.3B	$4.3B	$4.3B

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$13.1B	$10.6B	$10.7B	$9.5B	$9.8B
CF_Ops_DA	$1.1B	$1.1B	$1.1B	$1.3B	$1.5B
CF_Ops_SBC	$279.0M	$286.0M	$254.0M	$356.0M	$337.0M
CF_Ops_DeferredTax	$517.0M	$-11.0M	$-2.0M	$-122.0M	$894.0M
CF_Ops_WorkingCapital	$7.2B	$6.2B	$846.0M	$605.0M	$-1.3B
CF_Ops_Other	$1.1B	$4.0B	$1.7B	$1.1B	$506.0M
CF_Ops_NetCash	$7.4B	$6.8B	$11.6B	$11.0B	$12.6B
CF_Inv_Capex	$2.1B	$2.1B	$1.9B	$1.5B	$1.4B
CF_Inv_ProceedsInvestments	$657.0M	$709.0M	$361.0M	$1.5B	—
CF_Inv_Other	$-91.0M	$-194.0M	$-39.0M	$-706.0M	$-51.0M
CF_Inv_NetCash	$-67.0M	$2.5B	$-3.3B	$-763.0M	$-2.8B
CF_Fin_DebtIssuance	$5.0B	$12.1B	$6.9B	$4.0B	$13.1B
CF_Fin_DebtRepayment	$0	$2.6B	$5.0B	$4.9B	$12.9B
CF_Fin_ShareRepurchases	$746.0M	$1.8B	$2.3B	$1.4B	$111.0M
CF_Fin_Dividends	$8.8B	$8.4B	$8.0B	$7.6B	$7.3B
CF_Fin_StockIssuance	$313.0M	$747.0M	$539.0M	$837.0M	$702.0M
CF_Fin_Other	$-279.0M	$-31.0M	$-465.0M	$-1.1B	$-353.0M
CF_Fin_NetCash	$-8.1B	$-6.9B	$-8.3B	$-10.2B	$-6.8B
CF_FX_Effect	$321.0M	$-623.0M	$-73.0M	$-205.0M	$-159.0M
CF_Net_Change	$-478.0M	$1.8B	$-133.0M	$-200.0M	$2.9B

Stock price history for KO hasn't been loaded yet.