Coca-Cola (KO) financial statements
- FY2025 revenue
- $47.9B▲ +1.9%
- FY2025 net income
- $13.1B▲ +23.3%
- FY2025 diluted EPS
- $3.04▲ +23.6%
- FY2025 free cash flow
- $5.3B▲ +11.7%
Coca-Cola income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 47,941 | 47,061 | 45,754 |
| Gross profit | 29,544 | 28,737 | 27,234 |
| Operating income | 13,762 | 9,992 | 11,311 |
| Pretax income | 15,998 | 13,086 | 12,952 |
| Net income | 13,107 | 10,631 | 10,714 |
| Diluted earnings per share | 3.04 | 2.46 | 2.47 |
Coca-Cola balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 10,270 | 10,828 | 9,366 |
| Total assets | 104,816 | 100,549 | 97,703 |
| Total liabilities (derived) | 70,541 | 74,177 | 70,223 |
| Total equity | 34,275 | 26,372 | 27,480 |
| Long-term debt | 42,119 | 42,375 | 35,547 |
Coca-Cola cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 7,408 | 6,805 | 11,599 |
| Capital expenditure | -2,112 | -2,064 | -1,852 |
| Free cash flow (derived) | 5,296 | 4,741 | 9,747 |
| Dividends paid | -8,779 | -8,359 | -7,952 |
| Share repurchases | -746 | -1,795 | -2,289 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 2 Oct 2026 | 3 Jul 2026 | 3 Apr 2026 | 31 Dec 2025 |
| Revenue (derived) | 13,380 | 13,380 | 12,472 | 11,822 |
| Operating income (derived) | 4,465 | 4,672 | 4,359 | 1,841 |
| Net income (derived) | 4,009 | 4,425 | 3,924 | 2,271 |
| Diluted earnings per share | 0.93 | 1.03 | 0.91 | n/a |
| Operating cash flow (derived) | 4,928 | 5,522 | 2,021 | 3,756 |
| Total assets | 107,950 | 107,922 | 104,217 | 104,816 |
Coca-Cola major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Vanguard Capital Management | 6.4% | 276,838,699 | 29 April 2026 |
Coca-Cola 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 28 October 2026 | 10-Q | Quarterly report | Quarterly report |
| 27 October 2026 | 8-K | Current report | Current report |
| 29 July 2026 | 10-Q | Quarterly report | Quarterly report |
| 28 July 2026 | 8-K | Current report | Current report |
| 16 July 2026 | 8-K | Current report | Current report |
| 25 June 2026 | 8-K | Current report | Current report |
| 1 May 2026 | 8-K | Current report | Current report |
| 30 April 2026 | 10-Q | Quarterly report | Quarterly report |
Common questions
What was Coca-Cola's revenue in fiscal 2025?
Coca-Cola reported $47.9 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 1.9% from fiscal 2024.
What was Coca-Cola's net income in fiscal 2025?
Coca-Cola reported net income of $13.1 billion for fiscal 2025, the year ended 31 December 2025, up 23.3% from fiscal 2024. Diluted earnings per share were $3.04.
What was Coca-Cola's free cash flow in fiscal 2025?
Coca-Cola had $5.3 billion in free cash flow in fiscal 2025. Operating cash flow was $7.4 billion and capital expenditure was $2.1 billion.
What were Coca-Cola's total assets at the end of fiscal 2025?
Coca-Cola reported total assets of $104.8 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Coca-Cola history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
Get these figures through the API
5,000 free requests every month. No card needed.