COCA COLA CO

KO 10-Q · Q3 2025
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KO Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 12,455 11,854 +5.1%
Show Product Lines breakouts
Concentrate Revenue 8,198 7,058 +16.2%
Concentrate Revenue · International 5,823 4,775 +21.9%
Concentrate Revenue · US 2,375 2,283 +4.0%
Finished product operations 4,257 4,796 -11.2%
Finished product operations · International 1,514 2,176 -30.4%
Finished product operations · US 2,743 2,620 +4.7%
Show Business Segments breakouts
Asia Pacific 1,506 1,362 +10.6%
Bottling investments 1,346 1,316 +2.3%
Corporate 34 21 +61.9%
Eliminations -253 -252 -0.4%
Europe, Middle East & Africa 2,996 2,727 +9.9%
Latin America 1,573 1,642 -4.2%
North America 5,253 5,038 +4.3%
Show Geography breakouts
International 7,337 6,951 +5.6%
US 5,118 4,903 +4.4%
Cost of Revenue 4,797 4,664 +2.9%
Show Business Segments breakouts
Asia Pacific 471 452 +4.2%
Bottling investments 955 929 +2.8%
Corporate -47 -44 -6.8%
Eliminations -253 -252 -0.4%
Europe, Middle East & Africa 867 784 +10.6%
Latin America 281 254 +10.6%
North America 2,523 2,541 -0.7%
Gross Profit 7,658 7,190 +6.5%
Selling, General & Administrative 3,618 3,636 -0.5%
Show Business Segments breakouts
Asia Pacific 514 448 +14.7%
Bottling investments 334 344 -2.9%
Corporate 294 494 -40.5%
Europe, Middle East & Africa 1,032 945 +9.2%
Latin America 395 364 +8.5%
North America 1,049 1,041 +0.8%
Other Selling General And Administrative Expense 58 1,044 -94.4%
Show Business Segments breakouts
Corporate 58 957 -93.9%
Show Loss Contingencies By Nature Of Contingency breakouts
Indemnification Guarantee 27 — —
Operating Income 3,982 2,510 +58.6%
Show Business Segments breakouts
Asia Pacific 521 462 +12.8%
Bottling investments 57 43 +32.6%
Corporate -271 -1,386 +80.4%
Europe, Middle East & Africa 1,097 998 +9.9%
Latin America 897 937 -4.3%
North America 1,681 1,456 +15.5%
Interest Income 185 263 -29.7%
Interest Expense 391 425 -8.0%
Income Loss From Equity Method Investments 644 541 +19.0%
Other Non-Operating Income (Expense) -237 491 -148.3%
Income Before Taxes 4,183 3,380 +23.8%
Income Tax Expense (Benefit) 500 530 -5.7%
Net Income 3,683 2,850 +29.2%
Net Income Loss Attributable To Noncontrolling Interest -13 2 -750.0%
Net Income 3,696 2,848 +29.8%
Show Equity Components breakouts
Retained Earnings 3,696 2,848 +29.8%
EPS (Basic) 0.86 0.66 +30.3%
EPS (Diluted) 0.86 0.66 +30.3%
Wtd Avg Shares (Basic) 4,303 4,311 -0.2%
Weighted Average Number Diluted Shares Outstanding Adjustment 10 12 -16.7%
Wtd Avg Shares (Diluted) 4,313 4,323 -0.2%
Comprehensive Income 4,502 2,770 +62.5%
Other Comprehensive Income 806 -78 +1133.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 806 -78 +1133.3%
Interest Expense 391 425 -8.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 68 -164 +141.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 12,732 13,938 -8.7%
Other Short Term Investments 1,142 2,439 -53.2%
Cash Cash Equivalents And Short Term Investments 13,874 16,377 -15.3%
Marketable Securities 1,907 1,787 +6.7%
Accounts Receivable 3,946 4,233 -6.8%
Inventory 4,802 4,714 +1.9%
Prepaid Expenses & Other Current Assets 2,718 3,177 -14.4%
Total Current Assets 27,247 30,288 -10.0%
Non-Current Assets
Deferred Tax Assets 1,267 1,428 -11.3%
Property, Plant & Equipment 10,902 9,864 +10.5%
Goodwill 18,662 18,686 -0.1%
Other Non-Current Assets 14,129 12,904 +9.5%
Total Assets 106,045 106,266 -0.2%
Other Assets
Equity Method Investments 20,323 18,993 +7.0%
Indefinite Lived Trademarks 13,515 — —
Show Indefinite Lived Intangible Assets By Major Class breakouts
Trademark in Latin America 55 125 -56.0%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 17,692 23,820 -25.7%
Notes And Loans Payable 2,319 2,203 +5.3%
Long Term Debt And Capital Lease Obligations Current 1,920 1,067 +79.9%
Accrued Income Taxes Current 568 1,479 -61.6%
Total Current Liabilities 22,499 28,569 -21.2%
Commercial Paper 1,992 1,817 +9.6%
Non-Current Liabilities
Other Non-Current Liabilities 4,667 4,257 +9.6%
Deferred Tax Liabilities 2,435 2,292 +6.2%
Other Liabilities
Long Term Debt And Capital Lease Obligations 43,177 42,994 +0.4%
Minority Interest 2,020 1,636 +23.5%
Stockholders' Equity
Common Stock 1,760 1,760 0.0%
Additional Paid In Capital Common Stock 20,489 19,710 +4.0%
Retained Earnings 80,305 75,946 +5.7%
Accumulated Other Comprehensive Income -14,952 -15,536 +3.8%
Show Equity Components breakouts
Parent -14,952 -15,536 +3.8%
Treasury Stock Value -56,355 -55,362 -1.8%
Total Stockholders' Equity 31,247 26,518 +17.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -14,952 -15,536 +3.8%
Additional Paid In Capital 20,489 19,710 +4.0%
Common Stock 1,760 1,760 0.0%
Retained Earnings 80,305 75,946 +5.7%
Treasury Stock Common -56,355 -55,362 -1.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 33,267 28,154 +18.2%
Total Liabilities & Equity 106,045 106,266 -0.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 814 799 +1.9%
Show Business Segments breakouts
Asia Pacific 34 32 +6.2%
Bottling investments 230 243 -5.3%
Corporate 143 128 +11.7%
Europe, Middle East & Africa 139 137 +1.5%
Latin America 23 22 +4.5%
North America 245 237 +3.4%
Stock-Based Compensation 204 207 -1.4%
Deferred Income Taxes 496 — —
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -859 -693 -24.0%
Foreign Currency Transaction Gain Loss Before Tax 127 -61 +308.2%
Gain Loss On Sale Of Other Assets -396 -1,722 +77.0%
Other Operating Activities Cash Flow Statement 38 3,874 -99.0%
Other Non-Cash Items 447 -143 +412.6%
Increase Decrease In Operating Capital -8,040 -7,843 -2.5%
Net Cash from Operations 3,652 2,854 +28.0%
Investing Activities
Purchasesof Investments -3,292 -4,398 +25.1%
Proceeds From Disposals Of Investments 4,300 5,125 -16.1%
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities -356 -153 -132.7%
Show Legal Entity breakouts
Equity method investee in Japan -54 — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
PAM Investments -271 -114 -137.7%
Proceedsfrom Disposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities 1,020 3,468 -70.6%
Capital Expenditures -1,230 -1,261 +2.5%
Proceeds From Sale Of Property Plant And Equipment 21 33 -36.4%
Collateral Paid Received Associated With Hedging Activities Net 300 299 +0.3%
Other Investing Activities 214 194 +10.3%
Net Cash from Investing 977 3,307 -70.5%
Financing Activities
Proceeds From Issuance Of Debt 4,854 11,298 -57.0%
Repayments Of Debt And Capital Lease Obligations -4,166 -7,925 +47.4%
Proceeds From Issuance Of Common Stock 243 717 -66.1%
Share Repurchases -644 -1,228 +47.6%
Payments Of Dividends -4,391 -4,274 -2.7%
Proceeds From Minority Shareholders 1,277 — —
Proceeds From Payments For Other Financing Activities -261 -14 -1764.3%
Net Cash from Financing -3,088 -1,426 -116.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 335 -266 +225.9%
Net Change in Cash 1,876 4,469 -58.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13,364 14,161 -5.6%
Restricted Cash And Cash Equivalents 632 223 +183.4%

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

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