Company financials

Coca-Cola Company (The)

Consumer Staples Soft Drinks & Non-alcoholic Beverages Atlanta, Georgia Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$11.0B	$11.5B	$9.7B	$9.8B	$10.0B
BS Assets Short Term Invest	$1.9B	$1.7B	$1.3B	$1.1B	$1.7B
BS Assets Accts Receivable	$3.0B	$3.6B	$3.4B	$3.5B	$3.5B
BS Assets Inventory	$4.4B	$4.7B	$4.4B	$4.2B	$3.4B
BS Assets Prepaid Expenses	$2.4B	$3.1B	$5.2B	$3.2B	$3.0B
BS Assets Other Current Assets	$14.7B	$13.4B	$7.8B	$6.2B	$6.7B
BS Assets Total Current	$31.0B	$26.0B	$26.7B	$22.6B	$22.5B
BS Assets PPE	$9.6B	$10.3B	$9.2B	$9.8B	$9.9B
BS Assets Goodwill	$15.5B	$18.1B	$18.4B	$18.8B	$19.4B
BS Assets Intangible Assets	$0	$0	$0	$460.0M	$574.0M
BS Assets LT Investments	$20.2B	$18.1B	$19.7B	$18.3B	$17.6B
BS Assets Deferred Tax Assets	$1.2B	$1.3B	$1.6B	$1.7B	$2.1B
BS Assets Other Noncurrent	$14.7B	$13.4B	$7.8B	$6.2B	$6.7B
BS Assets Total	$104.8B	$100.5B	$97.7B	$92.8B	$94.4B
BS Liab Accts Payable	$14.8B	$5.5B	$5.6B	$5.3B	$4.6B
BS Liab Accrued Liab	$14.8B	$21.7B	$15.5B	$15.7B	$14.6B
BS Liab Current Debt	$1.5B	$1.1B	$2.0B	$399.0M	$1.3B
BS Liab Other Current	$4.7B	$4.1B	$8.5B	$7.9B	$8.6B
BS Liab Total Current	$21.3B	$25.2B	$23.6B	$19.7B	$19.9B
BS Liab Deferred Tax Liab	$2.4B	$2.5B	$2.6B	$2.9B	$2.8B
BS Liab Other Noncurrent	$4.7B	$4.1B	$8.5B	$7.9B	$8.6B
BS Liab Total	$21.3B	$25.2B	$23.6B	$19.7B	$19.9B
BS Equity Common Stock	$1.8B	$1.8B	$1.8B	$1.8B	$1.8B
BS Equity APIC	$20.6B	$19.8B	$19.2B	$18.8B	$18.1B
BS Equity Retained Earnings	$80.4B	$76.1B	$73.8B	$71.0B	$69.1B
BS Equity Treasury Stock	$56.4B	$55.9B	$54.5B	$52.6B	$51.6B
BS Equity AOCI	$-14.1B	$-16.8B	$-14.3B	$-14.9B	$-14.3B
BS Equity NCI	$2.1B	$1.5B	$1.5B	$1.7B	$1.9B
BS Equity Total	$32.2B	$24.9B	$25.9B	$24.1B	$23.0B
BS Equity Total Liab and Equity	$104.8B	$100.5B	$97.7B	$92.8B	$94.4B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $47.9B

Operating income $13.8B

Net income $13.1B

Account	2025	2024	2023	2022	2021
Statement
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 Gross Profit	$29.5B	$28.7B	$27.2B	$25.0B	$23.3B
IS Operating Income	$13.8B	$10.0B	$11.3B	$10.9B	$10.3B
IS Interest Income	$786.0M	$988.0M	$907.0M	$449.0M	$276.0M
IS Interest Expense	$1.7B	$1.7B	$1.5B	$882.0M	$1.6B
IS Other Nonop Inc Exp	$1.1B	$2.0B	$570.0M	$-262.0M	$2.0B
IS Pre Tax Income	$16.0B	$13.1B	$13.0B	$11.7B	$12.4B
IS Tax Expense	$2.9B	$2.4B	$2.2B	$2.1B	$2.6B
IS net Income	$13.1B	$10.6B	$10.7B	$9.5B	$9.8B
IS Comprehensive Income	$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

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$517.0M	$-11.0M	$-2.0M	$-122.0M	$894.0M
CF Ops Working Capital	$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 net Cash	$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 Proceeds Investments	$657.0M	$709.0M	$361.0M	$1.5B	—
CF Inv Other	$-91.0M	$-194.0M	$-39.0M	$-706.0M	$-51.0M
CF Inv net Cash	$-67.0M	$2.5B	$-3.3B	$-763.0M	$-2.8B
CF Fin Debt Issuance	$5.0B	$12.1B	$6.9B	$4.0B	$13.1B
CF Fin Debt Repayment	$3.0B	$2.6B	$5.0B	$4.9B	$12.9B
CF Fin Share Repurchases	$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 Stock Issuance	$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 net Cash	$-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
CF Cash Begin	$11.0B	$11.5B	$9.7B	$9.8B	$10.0B
CF Cash End	$11.0B	$11.5B	$9.7B	$9.8B	$10.0B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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