Financial statements

COCA COLA CO

The tables show figures COCA COLA CO filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

COCA COLA CO: annual revenue and profit

COCA COLA CO reported annual revenue of $47.9bn (USD) for the fiscal year ending 31 Dec 2025.

COCA COLA CO reported annual net income of $13.1bn (USD) for the fiscal year ending 31 Dec 2025.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the KO company report · Browse KO filings on SEC EDGAR

By fiscal year

Fiscal year	Over the period	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
What it earned
RevenueWhat it sold, before any costs	+15%	$47.9bn	$47.1bn	$45.8bn	$43.0bn	$38.7bn	$33.0bn	$37.3bn	$31.9bn	$35.4bn	$41.9bn
Gross profitWhat was left after the cost of making it	+16%	$29.5bn	$28.7bn	$27.2bn	$25.0bn	$23.3bn	$19.6bn	$22.6bn	$20.1bn	$22.2bn	$25.4bn
Selling & administrative costsSpent on running the business and selling	-5%	$14.5bn	$14.6bn	$14.0bn	$12.9bn	$12.1bn	$9.7bn	$12.1bn	$10.3bn	$12.5bn	$15.3bn
Restructuring chargesOne-off costs of closing or reorganising		—	—	—	$38.0m	—	—	$264.0m	$440.0m	$534.0m	—
Operating profitProfit from the business itself	+60%	$13.8bn	$10.0bn	$11.3bn	$10.9bn	$10.3bn	$9.0bn	$10.1bn	$8.7bn	$7.5bn	$8.6bn
InterestPaid to lenders	+126%	$1.7bn	$1.7bn	$1.5bn	$882.0m	$1.6bn	$1.4bn	$946.0m	$919.0m	$841.0m	$733.0m
TaxPaid in tax	+80%	$2.9bn	$2.4bn	$2.2bn	$2.1bn	$2.6bn	$2.0bn	$1.8bn	$1.6bn	$5.6bn	$1.6bn
Net incomeWhat was left after everything	+101%	$13.1bn	$10.6bn	$10.7bn	$9.5bn	$9.8bn	$7.7bn	$8.9bn	$6.4bn	$1.2bn	$6.5bn
Diluted EPSThat profit, per share	+104%	$3.04	$2.46	$2.47	$2.19	$2.25	$1.79	$2.07	$1.50	$0.29	$1.49
What it owns and owes
Cash & equivalentsCash it can spend today	+20%	$10.3bn	$10.8bn	$9.4bn	$9.5bn	$9.7bn	$6.8bn	$6.5bn	$8.9bn	$6.0bn	$8.6bn
InventoryGoods not yet sold	+65%	$4.4bn	$4.7bn	$4.4bn	$4.2bn	$3.4bn	$3.3bn	$3.4bn	$2.8bn	$2.7bn	$2.7bn
Current assetsWhat it owns that turns to cash within a year	-9%	$31.0bn	$26.0bn	$26.7bn	$22.6bn	$22.5bn	$19.2bn	$20.4bn	$30.6bn	$36.5bn	$34.0bn
Total assetsEverything it owns	+20%	$104.8bn	$100.5bn	$97.7bn	$92.8bn	$94.4bn	$87.3bn	$86.4bn	$83.2bn	$87.9bn	$87.3bn
Current liabilitiesWhat it owes within a year	-20%	$21.3bn	$25.2bn	$23.6bn	$19.7bn	$19.9bn	$14.6bn	$27.0bn	$29.2bn	$27.2bn	$26.5bn
Short-term debtBorrowing due within a year		—	—	$2.0bn	$399.0m	$1.3bn	$485.0m	$4.3bn	$5.0bn	$3.3bn	$3.5bn
Long-term debtBorrowing due later	+42%	$42.1bn	$42.4bn	$35.5bn	$36.4bn	$38.1bn	$40.1bn	$27.5bn	$25.4bn	$31.2bn	$29.7bn
Total debtBoth kinds of borrowing together	+27%	$42.1bn^†	$42.4bn^†	$37.5bn^†	$36.8bn^†	$39.5bn^†	$40.6bn^†	$31.8bn^†	$30.4bn^†	$34.5bn^†	$33.2bn^†
Shareholders’ equityWhat would be left for owners if it paid off everything	+39%	$32.2bn	$24.9bn	$25.9bn	$24.1bn	$23.0bn	$19.3bn	$19.0bn	$17.0bn	$17.1bn	$23.1bn
Where the cash went
Cash from operationsCash the business itself brought in	-16%	$7.4bn	$6.8bn	$11.6bn	$11.0bn	$12.6bn	$9.8bn	$10.5bn	$7.3bn	$7.0bn	$8.8bn
Cash from investingCash spent on or raised from investments		-$67.0m	$2.5bn	-$3.3bn	-$763.0m	-$2.8bn	-$1.5bn	-$4.0bn	$6.3bn	-$2.4bn	-$999.0m
Cash from financingCash raised from or returned to lenders and owners		-$8.1bn	-$6.9bn	-$8.3bn	-$10.3bn	-$6.8bn	-$8.1bn	-$9.0bn	-$10.6bn	-$7.4bn	-$6.5bn
Spending on property & equipmentSpent on property and equipment	-7%	$2.1bn	$2.1bn	$1.9bn	$1.5bn	$1.4bn	$1.2bn	$2.1bn	$1.3bn	$1.7bn	$2.3bn
Depreciation & amortisationWear on what it owns, counted as a cost	-41%	$1.1bn	$1.1bn	$1.1bn	$1.3bn	$1.5bn	$1.5bn	$1.4bn	$1.1bn	$1.3bn	$1.8bn
Debt raisedBorrowed during the period	-82%	$5.0bn	$12.1bn	$6.9bn	$4.0bn	$13.1bn	$26.9bn	$23.0bn	$27.3bn	$29.9bn	$27.3bn
Debt repaidPaid back during the period		—	—	$5.0bn	$4.9bn	$12.9bn	$28.8bn	$24.9bn	$30.6bn	$28.8bn	$25.6bn

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately.

By quarter

Quarter ending	Over the period	3 Apr 2026	31 Dec 2025	26 Sept 2025	27 Jun 2025	28 Mar 2025	31 Dec 2024	27 Sept 2024	28 Jun 2024	29 Mar 2024	31 Dec 2023	29 Sept 2023	30 Jun 2023
What it earned
RevenueWhat it sold, before any costs	+4%	$12.5bn	$11.8bn^†	$12.5bn	$12.5bn	$11.1bn	$11.5bn^†	$11.9bn	$12.4bn	$11.3bn	$10.8bn^†	$12.0bn	$12.0bn
Gross profitWhat was left after the cost of making it	+11%	$7.9bn	$7.1bn^†	$7.7bn	$7.8bn	$7.0bn	$6.9bn^†	$7.2bn	$7.6bn	$7.1bn	$6.2bn^†	$7.3bn	$7.1bn
Selling & administrative costsSpent on running the business and selling	+5%	$3.5bn	$4.2bn^†	$3.6bn	$3.5bn	$3.2bn	$4.0bn^†	$3.6bn	$3.5bn	$3.4bn	$3.8bn^†	$3.7bn	$3.3bn
Operating profitProfit from the business itself	+82%	$4.4bn	$1.8bn^†	$4.0bn	$4.3bn	$3.7bn	$2.7bn^†	$2.5bn	$2.6bn	$2.1bn	$2.3bn^†	$3.3bn	$2.4bn
InterestPaid to lenders	0%	$375.0m	$431.0m^†	$391.0m	$445.0m	$387.0m	$431.0m^†	$425.0m	$418.0m	$382.0m	$413.0m^†	$368.0m	$374.0m
TaxPaid in tax	+80%	$645.0m	$646.0m^†	$500.0m	$993.0m	$722.0m	$593.0m^†	$530.0m	$627.0m	$687.0m	$496.0m^†	$454.0m	$359.0m
Net incomeWhat was left after everything	+54%	$3.9bn	$2.3bn^†	$3.7bn	$3.8bn	$3.3bn	$2.2bn^†	$2.8bn	$2.4bn	$3.2bn	$2.0bn^†	$3.1bn	$2.5bn
Diluted EPSThat profit, per share	+54%	$0.91	$0.53^†	$0.86	$0.88	$0.77	$0.51^†	$0.66	$0.56	$0.74	$0.46^†	$0.71	$0.59
What it owns and owes
Cash & equivalentsCash it can spend today	-16%	$10.6bn	$10.3bn	$12.7bn	$9.6bn	$8.4bn	$10.8bn	$13.9bn	$13.7bn	$10.4bn	$9.4bn	$11.9bn	$12.6bn
InventoryGoods not yet sold	+2%	$4.7bn	$4.4bn	$4.8bn	$5.1bn	$5.1bn	$4.7bn	$4.7bn	$4.8bn	$5.0bn	$4.4bn	$4.3bn	$4.6bn
Current assetsWhat it owns that turns to cash within a year	+10%	$30.4bn	$31.0bn	$27.2bn	$26.6bn	$26.2bn	$26.0bn	$30.3bn	$31.6bn	$29.5bn	$26.7bn	$27.9bn	$27.6bn
Total assetsEverything it owns	+6%	$104.2bn	$104.8bn	$106.0bn	$104.3bn	$101.7bn	$100.5bn	$106.3bn	$101.2bn	$99.4bn	$97.7bn	$97.6bn	$98.5bn
Current liabilitiesWhat it owes within a year	-7%	$22.4bn	$21.3bn	$22.5bn	$21.9bn	$23.8bn	$25.2bn	$28.6bn	$29.3bn	$28.4bn	$23.6bn	$24.4bn	$24.1bn
Short-term debtBorrowing due within a year		—	—	—	—	—	—	—	—	$1.4bn	$2.0bn	$2.1bn	$1.2bn
Long-term debtBorrowing due later	+10%	$39.1bn	$42.1bn	$43.2bn	$45.0bn	$43.5bn	$42.4bn	$43.0bn	$38.1bn	$35.1bn	$35.5bn	$34.2bn	$35.6bn
Total debtBoth kinds of borrowing together	+6%	$39.1bn^†	$42.1bn^†	$43.2bn^†	$45.0bn^†	$43.5bn^†	$42.4bn^†	$43.0bn^†	$38.1bn^†	$36.5bn^†	$37.5bn^†	$36.3bn^†	$36.8bn^†
Shareholders’ equityWhat would be left for owners if it paid off everything	+29%	$33.6bn	$32.2bn	$31.2bn	$28.6bn	$26.2bn	$24.9bn	$26.5bn	$25.9bn	$26.4bn	$25.9bn	$26.3bn	$26.0bn
Where the cash went
Cash from operationsCash the business itself brought in	-55%	$2.0bn	$3.8bn^†	$5.0bn^†	$3.8bn^†	-$5.2bn	$4.0bn^†	-$1.3bn^†	$3.6bn^†	$528.0m	$2.7bn^†	$4.3bn^†	$4.5bn^†
Cash from investingCash spent on or raised from investments		$1.7bn	-$1.0bn^†	$1.3bn^†	$789.0m^†	-$1.1bn	-$783.0m^†	$2.3bn^†	$667.0m^†	$330.0m	-$926.0m^†	-$1.7bn^†	-$883.0m^†
Cash from financingCash raised from or returned to lenders and owners		-$3.9bn	-$5.1bn^†	-$3.1bn^†	-$3.4bn^†	$3.4bn	-$5.5bn^†	-$894.0m^†	-$938.0m^†	$406.0m	-$4.2bn^†	-$3.1bn^†	-$3.1bn^†
Spending on property & equipmentSpent on property and equipment	-22%	$266.0m	$882.0m^†	$479.0m^†	$442.0m^†	$309.0m	$803.0m^†	$469.0m^†	$422.0m^†	$370.0m	$851.0m^†	$386.0m^†	$339.0m^†
Depreciation & amortisationWear on what it owns, counted as a cost	-6%	$264.0m	$236.0m^†	$268.0m	$279.0m	$267.0m	$276.0m^†	$268.0m	$269.0m	$262.0m	$271.0m^†	$290.0m^†	$281.0m^†
Debt raisedBorrowed during the period	-100%	$0	$126.0m^†	-$466.0m^†	-$116.0m^†	$5.4bn	$763.0m^†	$4.5bn^†	$4.5bn^†	$2.3bn	$878.0m^†	$1.4bn^†	$564.0m^†
Debt repaidPaid back during the period		—	—	—	—	—	—	—	—	$1.4bn	$240.0m^†	$2.4bn^†	$1.2bn^†

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Revenue rose in each of the last 5 fiscal years

By the numbersOver the same period: operating profit rose 37.7% to $13.8bn, gross profit rose 2.8% to $29.5bn.

Also filed around then

14 Jan 2026 — departure or appointment of an officer or director
10 Dec 2025 — departure or appointment of an officer or director
16 Oct 2025 — departure or appointment of an officer or director
16 Dec 2024 — departure or appointment of an officer or director

Shareholders’ equity rose in each of the last 5 quarters

By the numbersOver the same period: total debt fell 7.3% to $39.1bn, net income rose 72.8% to $3.9bn.

Also filed around then

20 Feb 2026 — departure or appointment of an officer or director
14 Jan 2026 — departure or appointment of an officer or director
10 Dec 2025 — departure or appointment of an officer or director

Total debt fell in each of the last 3 quarters

By the numbersOver the same period: cash from operations fell 46.2% to $2.0bn, spending on property & equipment fell 69.8% to $266.0m, debt raised fell 100.0% to $0.

Also filed around then

20 Feb 2026 — departure or appointment of an officer or director
14 Jan 2026 — departure or appointment of an officer or director
10 Dec 2025 — departure or appointment of an officer or director

Where this came from

Prices: licensed end-of-day data from Tiingo.
Figures: as filed with the SEC (XBRL facts), for the period ending 2026-04-03.
Calculated figures marked †: total debt combines filed long-term debt with current debt when reported separately; some quarters subtract the prior running total from the latest one.
Built 9 Sept 2026. Reports are rebuilt every night while readers are reading them.