COCA COLA CO
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KO Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 11,822 | 11,544 | +2.4% |
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| Concentrate operations | 4,792 | 6,518 | -26.5% |
| Concentrate operations · US | 2,386 | 2,127 | +12.2% |
| Finished product operations | 7,030 | 5,026 | +39.9% |
| Finished product operations · US | 2,435 | 2,474 | -1.6% |
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| US | 4,821 | 4,601 | +4.8% |
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| Revenue | 6,446 | 6,550 | -1.6% |
| Revenue | 1,515 | 1,551 | -2.3% |
| Revenue | 2,684 | 2,571 | +4.4% |
| Revenue | 2,114 | 1,799 | +17.5% |
| Revenue | 15,366 | 14,197 | +8.2% |
| Revenue | 2,406 | 4,391 | -45.2% |
| Revenue | -7,792 | -4,734 | -64.6% |
| Cost of Revenue | 4,723 | 4,613 | +2.4% |
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| Cost of Revenue | 2,596 | 2,645 | -1.9% |
| Cost of Revenue | 965 | 961 | +0.4% |
| Cost of Revenue | 773 | 750 | +3.1% |
| Cost of Revenue | -1,874 | -2,191 | +14.5% |
| Cost of Revenue | 6,455 | 6,305 | +2.4% |
| Gross Profit | 7,099 | 6,931 | +2.4% |
| Selling, General & Administrative | 4,199 | 4,046 | +3.8% |
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| Selling, General & Administrative | -1,054 | -945 | -11.5% |
| Selling, General & Administrative | 359 | 391 | -8.2% |
| Selling, General & Administrative | 1,100 | 926 | +18.8% |
| Selling, General & Administrative | 437 | 369 | +18.4% |
| Selling, General & Administrative | 3,116 | 2,873 | +8.5% |
| Other Selling General And Administrative Expense | 1,059 | 176 | +501.7% |
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| Other Selling General And Administrative Expense | 13 | 39 | -66.7% |
| Other Selling General And Administrative Expense | 929 | 673 | +38.0% |
| Operating Income | 1,841 | 2,709 | -32.0% |
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| Operating Income | -1,445 | -1,204 | -20.0% |
| Operating Income | 191 | 199 | -4.0% |
| Operating Income | 811 | 895 | -9.4% |
| Operating Income | 3,507 | 3,495 | +0.3% |
| Operating Income | 4,835 | 4,259 | +13.5% |
| Interest Income | 233 | 204 | +14.2% |
| Interest Expense | 431 | 431 | 0.0% |
| Income Loss From Equity Method Investments | 475 | 338 | +40.5% |
| Other Non-Operating Income (Expense) | 844 | -14 | +6128.6% |
| Income Before Taxes | 2,962 | 2,806 | +5.6% |
| Income Tax Expense (Benefit) | 646 | 593 | +8.9% |
| Net Income | 2,316 | 2,213 | +4.7% |
| Net Income | 2,271 | 2,195 | +3.5% |
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| Retained Earnings | 2,271 | 2,195 | +3.5% |
| EPS (Basic) | 0.53 | 0.51 | +3.9% |
| EPS (Diluted) | 0.53 | 0.51 | +3.9% |
| Wtd Avg Shares (Basic) | 0 | -1 | +100.0% |
| Weighted Average Number Diluted Shares Outstanding Adjustment | -1 | 0 | — |
| Wtd Avg Shares (Diluted) | -1 | -1 | 0.0% |
| Comprehensive Income | 3,092 | 888 | +248.2% |
| Other Comprehensive Income | 821 | -1,307 | +162.8% |
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| Accumulated Other Comprehensive Income | 821 | -1,307 | +162.8% |
| Interest Expense | 431 | 431 | 0.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 5 | 334 | -98.5% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 10,270 | 10,828 | -5.2% |
| Other Short Term Investments | 3,602 | 2,020 | +78.3% |
| Cash Cash Equivalents And Short Term Investments | 13,872 | 12,848 | +8.0% |
| Marketable Securities | 1,934 | 1,723 | +12.2% |
| Accounts Receivable | 3,038 | 3,569 | -14.9% |
| Inventory | 4,425 | 4,728 | -6.4% |
| Prepaid Expenses & Other Current Assets | 2,433 | 2,998 | -18.8% |
| Assets Of Disposal Group Including Discontinued Operation | 5,342 | 131 | +3977.9% |
| Total Current Assets | 31,044 | 25,997 | +19.4% |
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| Equity Method Investment Nonconsolidated Investee Other | 35,272 | 33,720 | +4.6% |
| Non-Current Assets | |||
| Deferred Tax Assets | 1,206 | 1,319 | -8.6% |
| Property, Plant & Equipment | 9,613 | 10,303 | -6.7% |
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| Non Us | 4,788 | 5,939 | -19.4% |
| US | 4,825 | 4,364 | +10.6% |
| Goodwill | 15,491 | 18,139 | -14.6% |
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| Asia Pacific | 409 | 407 | +0.5% |
| Bottling Investments | 34 | 2,999 | -98.9% |
| EMEA | 3,843 | 3,540 | +8.6% |
| Latin America | 227 | 215 | +5.6% |
| North America | 10,978 | 10,978 | 0.0% |
| Other Non-Current Assets | 14,696 | 13,403 | +9.6% |
| Total Assets | 104,816 | 100,549 | +4.2% |
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| Equity Method Investment Nonconsolidated Investee Other | 115,098 | 105,759 | +8.8% |
| Operating Lease Right-of-Use Assets | 1,697 | 1,182 | +43.6% |
| Other Assets | |||
| Equity Method Investments | 20,235 | 18,087 | +11.9% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Coca-Cola Bottlers Japan Holdings Inc. | 459 | — | — |
| Coca-Cola Europacific Partners plc | 3,926 | — | — |
| Coca-Cola FEMSA, S.A.B. de C.V. | 2,236 | — | — |
| Coca-Cola HBC AG | 1,391 | — | — |
| Coca-Cola İçecek A.Ş. | 288 | — | — |
| Embotelladora Andina S.A. | 106 | — | — |
| Monster Beverage Corporation | 5,593 | — | — |
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| Exchange Traded | 13,999 | — | — |
| Indefinite Lived Trademarks | 12,531 | 13,301 | -5.8% |
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| BodyArmor | 2,440 | — | — |
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| Trademark in Latin America | 42 | — | — |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 14,813 | 21,712 | -31.8% |
| Notes And Loans Payable | 1,551 | 1,499 | +3.5% |
| Long Term Debt And Capital Lease Obligations Current | 1,822 | 648 | +181.2% |
| Accrued Income Taxes Current | 525 | 1,387 | -62.1% |
| Liabilities Of Disposal Group Including Discontinued Operation | 2,570 | 3 | +85566.7% |
| Total Current Liabilities | 21,281 | 25,249 | -15.7% |
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| Equity Method Investment Nonconsolidated Investee Other | 29,933 | 26,959 | +11.0% |
| Commercial Paper | 1,495 | 1,139 | +31.3% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 4,735 | 4,084 | +15.9% |
| Deferred Tax Liabilities | 2,406 | 2,469 | -2.6% |
| Long-Term Debt (Q) | — | — | — |
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| Euro notes due 2026-2053 | 15,470 | 13,619 | +13.6% |
| Swiss franc notes due 2028 | 726 | 635 | +14.3% |
| U.S. dollar debentures due 2026-2098 | 767 | 778 | -1.4% |
| U.S. dollar notes due 2027-2093 | 26,945 | 26,931 | +0.1% |
| Operating Lease Liabilities | 1,401 | 923 | +51.8% |
| Total Liabilities (Q) | — | — | — |
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| Equity Method Investment Nonconsolidated Investee Other | 64,339 | 59,963 | +7.3% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 42,119 | 42,375 | -0.6% |
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| Other, due through 2098 | 651 | 1,845 | -64.7% |
| Minority Interest | 2,106 | 1,516 | +38.9% |
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| Equity Method Investment Nonconsolidated Investee Other | 1,792 | 1,501 | +19.4% |
| Stockholders' Equity | |||
| Common Stock | 1,760 | 1,760 | 0.0% |
| Additional Paid In Capital Common Stock | 20,581 | 19,801 | +3.9% |
| Retained Earnings | 80,382 | 76,054 | +5.7% |
| Accumulated Other Comprehensive Income | -14,131 | -16,843 | +16.1% |
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| Parent | -14,131 | -16,843 | +16.1% |
| Treasury Stock Value | -56,423 | -55,916 | -0.9% |
| Total Stockholders' Equity | 32,169 | 24,856 | +29.4% |
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| Accumulated Other Comprehensive Income | -14,131 | -16,843 | +16.1% |
| Additional Paid In Capital | 20,581 | 19,801 | +3.9% |
| Common Stock | 1,760 | 1,760 | 0.0% |
| Parent | 32,169 | 24,856 | +29.4% |
| Retained Earnings | 80,382 | 76,054 | +5.7% |
| Treasury Stock Common | -56,423 | -55,916 | -0.9% |
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| Equity Method Investment Nonconsolidated Investee Other | 48,967 | 44,295 | +10.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 34,275 | 26,372 | +30.0% |
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| Equity Method Investment Nonconsolidated Investee Other | 50,759 | 45,796 | +10.8% |
| Total Liabilities & Equity | 104,816 | 100,549 | +4.2% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 236 | 276 | -14.5% |
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| Depreciation & Amortization | -92 | -92 | 0.0% |
| Depreciation & Amortization | 83 | 76 | +9.2% |
| Depreciation & Amortization | 34 | 44 | -22.7% |
| Depreciation & Amortization | -198 | -214 | +7.5% |
| Depreciation & Amortization | 96 | 82 | +17.1% |
| Stock-Based Compensation | 75 | 79 | -5.1% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -179 | -109 | -64.2% |
| Foreign Currency Transaction Gain Loss Before Tax | 64 | -49 | +230.6% |
| Gain Loss On Sale Of Other Assets | -317 | -15 | -2013.3% |
| Other Operating Activities Cash Flow Statement | 1,014 | 126 | +704.8% |
| Other Non-Cash Items | -306 | -168 | -82.1% |
| Increase Decrease In Operating Capital | 832 | 1,609 | -48.3% |
| Net Cash from Operations | 3,756 | 3,951 | -4.9% |
| Investing Activities | |||
| Purchasesof Investments | -2,868 | -1,242 | -130.9% |
| Proceeds From Disposals Of Investments | 365 | 1,464 | -75.1% |
| Capital Expenditures | -882 | -803 | -9.8% |
| Proceeds From Sale Of Property Plant And Equipment | -8 | 7 | -214.3% |
| Collateral Paid Received Associated With Hedging Activities Net | 30 | -64 | +146.9% |
| Other Investing Activities | -123 | 0 | — |
| Net Cash from Investing | -1,044 | -783 | -33.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 126 | 763 | -83.5% |
| Repayments Of Debt And Capital Lease Obligations | -801 | -1,608 | +50.2% |
| Proceeds From Issuance Of Common Stock | 70 | 30 | +133.3% |
| Share Repurchases | -102 | -567 | +82.0% |
| Payments Of Dividends | -4,388 | -4,085 | -7.4% |
| Proceeds From Payments For Other Financing Activities | -18 | -17 | -5.9% |
| Net Cash from Financing | -5,052 | -5,484 | +7.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -14 | -357 | +96.1% |
| Net Change in Cash | -2,354 | -2,673 | +11.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11,010 | 11,488 | -4.2% |
| Restricted Cash And Cash Equivalents | 740 | 660 | +12.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.