COCA COLA CO

KO 10-Q · Q2 2025
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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 12,535 12,363 +1.4%
Show Product Lines breakouts
Concentrate Revenue 8,289 7,494 +10.6%
Concentrate Revenue · International 6,021 5,216 +15.4%
Concentrate Revenue · US 2,268 2,278 -0.4%
Finished product operations 4,246 4,869 -12.8%
Finished product operations · International 1,579 2,407 -34.4%
Finished product operations · US 2,667 2,462 +8.3%
Show Business Segments breakouts
Asia Pacific 1,572 1,522 +3.3%
Bottling investments 1,411 1,539 -8.3%
Corporate 39 35 +11.4%
Eliminations -279 -287 +2.8%
Europe, Middle East & Africa 3,176 3,028 +4.9%
Latin America 1,587 1,652 -3.9%
North America 5,029 4,874 +3.2%
Show Geography breakouts
International 7,600 7,623 -0.3%
US 4,935 4,740 +4.1%
Cost of Revenue 4,714 4,812 -2.0%
Show Business Segments breakouts
Asia Pacific 476 436 +9.2%
Bottling investments 1,018 1,096 -7.1%
Corporate -64 -81 +21.0%
Eliminations -279 -287 +2.8%
Europe, Middle East & Africa 895 816 +9.7%
Latin America 263 317 -17.0%
North America 2,405 2,515 -4.4%
Gross Profit 7,821 7,551 +3.6%
Selling, General & Administrative 3,470 3,549 -2.2%
Show Business Segments breakouts
Asia Pacific 449 440 +2.0%
Bottling investments 334 345 -3.2%
Corporate 392 437 -10.3%
Europe, Middle East & Africa 956 930 +2.8%
Latin America 336 414 -18.8%
North America 1,003 983 +2.0%
Other Selling General And Administrative Expense 71 1,370 -94.8%
Show Business Segments breakouts
Corporate 40 1,370 -97.1%
Corporate · Certain bottling operations in India 7 — —
Latin America 31 — —
Show Legal Entity breakouts
Certain bottling operations in India 7 — —
Operating Income 4,280 2,632 +62.6%
Show Business Segments breakouts
Asia Pacific 647 646 +0.2%
Bottling investments 59 98 -39.8%
Corporate -329 -1,691 +80.5%
Europe, Middle East & Africa 1,325 1,282 +3.4%
Latin America 957 921 +3.9%
North America 1,621 1,376 +17.8%
Interest Income 188 275 -31.6%
Interest Expense 445 418 +6.5%
Income Loss From Equity Method Investments 561 537 +4.5%
Other Non-Operating Income (Expense) 212 2 +10500.0%
Income Before Taxes 4,796 3,028 +58.4%
Income Tax Expense (Benefit) 993 627 +58.4%
Net Income 3,803 2,401 +58.4%
Net Income Loss Attributable To Noncontrolling Interest -7 -10 +30.0%
Net Income 3,810 2,411 +58.0%
Show Equity Components breakouts
Retained Earnings 3,810 2,411 +58.0%
EPS (Basic) 0.89 0.56 +58.9%
EPS (Diluted) 0.88 0.56 +57.1%
Wtd Avg Shares (Basic) 4,304 4,309 -0.1%
Weighted Average Number Diluted Shares Outstanding Adjustment 11 10 +10.0%
Wtd Avg Shares (Diluted) 4,315 4,319 -0.1%
Comprehensive Income 4,534 1,457 +211.2%
Other Comprehensive Income 724 -954 +175.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 724 -954 +175.9%
Interest Expense 445 418 +6.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -367 121 -403.3%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 9,590 13,708 -30.0%
Other Short Term Investments 2,658 3,691 -28.0%
Cash Cash Equivalents And Short Term Investments 12,248 17,399 -29.6%
Marketable Securities 2,049 1,594 +28.5%
Accounts Receivable 4,168 4,545 -8.3%
Inventory 5,082 4,763 +6.7%
Prepaid Expenses & Other Current Assets 3,062 3,298 -7.2%
Total Current Assets 26,609 31,599 -15.8%
Non-Current Assets
Deferred Tax Assets 1,325 1,409 -6.0%
Property, Plant & Equipment 10,784 9,508 +13.4%
Goodwill 18,663 18,324 +1.9%
Other Non-Current Assets 13,958 7,274 +91.9%
Total Assets 104,333 101,202 +3.1%
Other Assets
Equity Method Investments 19,379 18,940 +2.3%
Indefinite Lived Trademarks 13,615 — —
Show Indefinite Lived Intangible Assets By Major Class breakouts
Trademark in Latin America 55 — —
Current Liabilities
Accounts Payable And Accrued Liabilities Current 17,030 21,909 -22.3%
Notes And Loans Payable 4,379 3,793 +15.4%
Long Term Debt And Capital Lease Obligations Current 91 1,939 -95.3%
Accrued Income Taxes Current 444 1,622 -72.6%
Total Current Liabilities 21,944 29,263 -25.0%
Commercial Paper 4,040 3,502 +15.4%
Non-Current Liabilities
Other Non-Current Liabilities 4,856 4,077 +19.1%
Deferred Tax Liabilities 2,375 2,366 +0.4%
Other Liabilities
Long Term Debt And Capital Lease Obligations 44,976 38,085 +18.1%
Minority Interest 1,597 1,558 +2.5%
Stockholders' Equity
Common Stock 1,760 1,760 0.0%
Additional Paid In Capital Common Stock 19,970 19,468 +2.6%
Retained Earnings 78,803 75,189 +4.8%
Accumulated Other Comprehensive Income -15,758 -15,458 -1.9%
Show Equity Components breakouts
Parent -15,758 -15,458 -1.9%
Treasury Stock Value -56,190 -55,106 -2.0%
Total Stockholders' Equity 28,585 25,853 +10.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -15,758 -15,458 -1.9%
Additional Paid In Capital 19,970 19,468 +2.6%
Common Stock 1,760 1,760 0.0%
Retained Earnings 78,803 75,189 +4.8%
Treasury Stock Common -56,190 -55,106 -2.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30,182 27,411 +10.1%
Total Liabilities & Equity 104,333 101,202 +3.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 546 531 +2.8%
Show Business Segments breakouts
Asia Pacific 22 21 +4.8%
Bottling investments 152 169 -10.1%
Corporate 96 78 +23.1%
Europe, Middle East & Africa 99 90 +10.0%
Latin America 15 14 +7.1%
North America 162 159 +1.9%
Stock-Based Compensation 130 140 -7.1%
Deferred Income Taxes 459 -202 +327.2%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -387 -274 -41.2%
Foreign Currency Transaction Gain Loss Before Tax 111 -87 +227.6%
Gain Loss On Sale Of Other Assets -433 -1,398 +69.0%
Other Operating Activities Cash Flow Statement 38 2,867 -98.7%
Other Non-Cash Items 238 -66 +460.6%
Increase Decrease In Operating Capital -9,231 -2,984 -209.3%
Net Cash from Operations -1,391 4,113 -133.8%
Investing Activities
Purchasesof Investments -2,865 -3,827 +25.1%
Proceeds From Disposals Of Investments 2,201 2,662 -17.3%
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities -179 -25 -616.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
PAM Investments -148 — —
Proceedsfrom Disposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities 973 2,907 -66.5%
Capital Expenditures -751 -792 +5.2%
Proceeds From Sale Of Property Plant And Equipment 13 21 -38.1%
Collateral Paid Received Associated With Hedging Activities Net 206 -76 +371.1%
Other Investing Activities 124 127 -2.4%
Net Cash from Investing -278 997 -127.9%
Financing Activities
Proceeds From Issuance Of Debt 5,320 6,832 -22.1%
Repayments Of Debt And Capital Lease Obligations -2,630 -4,734 +44.4%
Proceeds From Issuance Of Common Stock 223 437 -49.0%
Share Repurchases -472 -874 +46.0%
Payments Of Dividends -2,283 -2,184 -4.5%
Proceeds From Payments For Other Financing Activities -106 -9 -1077.8%
Net Cash from Financing 52 -532 +109.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 332 -357 +193.0%
Net Change in Cash -1,285 4,221 -130.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10,203 13,913 -26.7%
Restricted Cash And Cash Equivalents 613 205 +199.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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