COCA COLA CO
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KO Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 12,472 | 11,129 | +12.1% |
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| Concentrate operations | 7,385 | 6,594 | +12.0% |
| Concentrate operations · Non Us | 5,197 | 4,619 | +12.5% |
| Concentrate operations · US | 2,188 | 1,975 | +10.8% |
| Finished product operations | 5,087 | 4,535 | +12.2% |
| Finished product operations · Non Us | 2,530 | 2,257 | +12.1% |
| Finished product operations · US | 2,557 | 2,278 | +12.2% |
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| A. Pacific · Operating Segments | 1,508 | 1,421 | +6.1% |
| Bottling investments · Operating Segments | 1,640 | 1,463 | +12.1% |
| EMEA · Operating Segments | 3,012 | 2,657 | +13.4% |
| Latin America · Operating Segments | 1,678 | 1,477 | +13.6% |
| North America · Operating Segments | 4,893 | 4,361 | +12.2% |
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| Non Us | 7,727 | 6,876 | +12.4% |
| US | 4,745 | 4,253 | +11.6% |
Show Consolidation Items breakouts |
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| Consolidation Eliminations | -291 | -276 | -5.4% |
| Corporate Non Segment | 32 | 26 | +23.1% |
| Material Reconciling Items | 12,731 | 11,379 | +11.9% |
| Cost of Revenue | 4,620 | 4,163 | +11.0% |
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| A. Pacific · Operating Segments | 517 | 390 | +32.6% |
| Bottling investments · Operating Segments | 1,111 | 1,010 | +10.0% |
| EMEA · Operating Segments | 769 | 759 | +1.3% |
| Latin America · Operating Segments | 274 | 274 | 0.0% |
| North America · Operating Segments | 2,332 | 2,106 | +10.7% |
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| Consolidation Eliminations | -291 | -276 | -5.4% |
| Corporate Non Segment | -92 | -100 | +8.0% |
| Material Reconciling Items | 5,003 | 4,539 | +10.2% |
| Gross Profit | 7,852 | 6,966 | +12.7% |
| Selling, General & Administrative | 3,472 | 3,234 | +7.4% |
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| A. Pacific · Operating Segments | 455 | 407 | +11.8% |
| Bottling investments · Operating Segments | 338 | 334 | +1.2% |
| EMEA · Operating Segments | 984 | 833 | +18.1% |
| Latin America · Operating Segments | 366 | 299 | +22.4% |
| North America · Operating Segments | 951 | 914 | +4.0% |
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| Corporate Non Segment | 378 | 447 | -15.4% |
| Material Reconciling Items | 3,094 | 2,787 | +11.0% |
| Other Selling General And Administrative Expense | 21 | 73 | -71.2% |
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| North America | 4 | — | — |
| North America · Operating Segments | 4 | — | — |
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| Corporate Non Segment | 17 | 73 | -76.7% |
| Material Reconciling Items | 4 | — | — |
Show Loss Contingencies By Nature Of Contingency breakouts |
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| Indemnification Guarantee | 10 | 9 | +11.1% |
| Operating Income | 4,359 | 3,659 | +19.1% |
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| A. Pacific · Operating Segments | 536 | 624 | -14.1% |
| Bottling investments · Operating Segments | 191 | 119 | +60.5% |
| EMEA · Operating Segments | 1,259 | 1,065 | +18.2% |
| Latin America · Operating Segments | 1,038 | 904 | +14.8% |
| North America · Operating Segments | 1,606 | 1,341 | +19.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -271 | -394 | +31.2% |
| Material Reconciling Items | 4,630 | 4,053 | +14.2% |
| Interest Income | 222 | 180 | +23.3% |
| Interest Expense | 375 | 387 | -3.1% |
| Income Loss From Equity Method Investments | 384 | 351 | +9.4% |
| Other Non-Operating Income (Expense) | 21 | 254 | -91.7% |
| Income Before Taxes | 4,611 | 4,057 | +13.7% |
| Income Tax Expense (Benefit) | 645 | 722 | -10.7% |
| Net Income | 3,966 | 3,335 | +18.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 42 | 5 | +740.0% |
| Net Income | 3,924 | 3,330 | +17.8% |
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| Retained Earnings | 3,924 | 3,330 | +17.8% |
| EPS (Basic) | 0.91 | 0.77 | +18.2% |
| EPS (Diluted) | 0.91 | 0.77 | +18.2% |
| Wtd Avg Shares (Basic) | 4,302 | 4,302 | 0.0% |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 12 | 11 | +9.1% |
| Wtd Avg Shares (Diluted) | 4,314 | 4,313 | 0.0% |
| Comprehensive Income | 4,015 | 3,691 | +8.8% |
| Other Comprehensive Income | 91 | 361 | -74.8% |
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| Accumulated Other Comprehensive Income | 91 | 361 | -74.8% |
| Interest Expense | 375 | 387 | -3.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 12 | -205 | +105.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 10,574 | 8,417 | +25.6% |
| Other Short Term Investments | 509 | 3,579 | -85.8% |
| Cash Cash Equivalents And Short Term Investments | 11,083 | 11,996 | -7.6% |
| Marketable Securities | 2,737 | 1,791 | +52.8% |
| Accounts Receivable | 3,675 | 4,091 | -10.2% |
| Inventory | 4,730 | 5,102 | -7.3% |
| Prepaid Expenses & Other Current Assets | 2,953 | 3,198 | -7.7% |
| Assets Of Disposal Group Including Discontinued Operation | 5,212 | — | — |
| Total Current Assets | 30,390 | 26,178 | +16.1% |
| Non-Current Assets | |||
| Deferred Tax Assets | 1,141 | 1,311 | -13.0% |
| Property, Plant & Equipment | 9,522 | 10,431 | -8.7% |
| Goodwill | 15,411 | 18,333 | -15.9% |
| Other Non-Current Assets | 14,887 | 13,669 | +8.9% |
| Total Assets | 104,217 | 101,716 | +2.5% |
| Other Assets | |||
| Equity Method Investments | 20,403 | 18,369 | +11.1% |
| Indefinite Lived Trademarks | 12,463 | — | — |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 14,409 | 16,499 | -12.7% |
| Notes And Loans Payable | 332 | 5,418 | -93.9% |
| Long Term Debt And Capital Lease Obligations Current | 4,493 | 163 | +2656.4% |
| Accrued Income Taxes Current | 717 | 1,728 | -58.5% |
| Liabilities Of Disposal Group Including Discontinued Operation | 2,427 | — | — |
| Total Current Liabilities | 22,378 | 23,808 | -6.0% |
| Commercial Paper | 250 | 5,045 | -95.0% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 4,425 | 4,313 | +2.6% |
| Deferred Tax Liabilities | 2,615 | 2,311 | +13.2% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 39,065 | 43,530 | -10.3% |
| Minority Interest | 2,101 | 1,552 | +35.4% |
| Stockholders' Equity | |||
| Common Stock | 1,760 | 1,760 | 0.0% |
| Additional Paid In Capital Common Stock | 20,634 | 19,873 | +3.8% |
| Retained Earnings | 82,026 | 77,189 | +6.3% |
| Accumulated Other Comprehensive Income | -14,040 | -16,482 | +14.8% |
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| Parent | -14,040 | -16,482 | +14.8% |
| Treasury Stock Value | -56,747 | -56,138 | -1.1% |
| Total Stockholders' Equity | 33,633 | 26,202 | +28.4% |
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| Accumulated Other Comprehensive Income | -14,040 | -16,482 | +14.8% |
| Additional Paid In Capital | 20,634 | 19,873 | +3.8% |
| Common Stock | 1,760 | 1,760 | 0.0% |
| Retained Earnings | 82,026 | 77,189 | +6.3% |
| Treasury Stock Common | -56,747 | -56,138 | -1.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 35,734 | 27,754 | +28.8% |
| Total Liabilities & Equity | 104,217 | 101,716 | +2.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 264 | 267 | -1.1% |
Show Business Segments breakouts |
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| A. Pacific · Operating Segments | 11 | 12 | -8.3% |
| Bottling investments · Operating Segments | 83 | 76 | +9.2% |
| EMEA · Operating Segments | 48 | 44 | +9.1% |
| Latin America · Operating Segments | 8 | 7 | +14.3% |
| North America · Operating Segments | 99 | 81 | +22.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 15 | 47 | -68.1% |
| Material Reconciling Items | 249 | 220 | +13.2% |
| Stock-Based Compensation | 56 | 63 | -11.1% |
| Deferred Income Taxes | 205 | 95 | +115.8% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -375 | -264 | -42.0% |
| Foreign Currency Transaction Gain Loss Before Tax | 33 | 50 | -34.0% |
| Gain Loss On Sale Of Other Assets | 10 | -331 | +103.0% |
| Other Operating Activities Cash Flow Statement | 10 | — | — |
| Other Non-Cash Items | 115 | 104 | +10.6% |
| Increase Decrease In Operating Capital | -2,263 | -8,521 | +73.4% |
| Net Cash from Operations | 2,021 | -5,202 | +138.9% |
| Investing Activities | |||
| Purchasesof Investments | -1,459 | -2,507 | +41.8% |
| Proceeds From Disposals Of Investments | 3,503 | 1,005 | +248.6% |
| Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities | -37 | -42 | +11.9% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| PAM Investments | -32 | -30 | -6.7% |
| Capital Expenditures | -266 | -309 | +13.9% |
| Proceeds From Sale Of Property Plant And Equipment | 2 | 8 | -75.0% |
| Collateral Paid Received Associated With Hedging Activities Net | -20 | -15 | -33.3% |
| Other Investing Activities | 23 | 45 | -48.9% |
| Net Cash from Investing | 1,746 | -1,067 | +263.6% |
| Financing Activities | |||
| Repayments Of Debt And Capital Lease Obligations | -1,262 | -1,599 | +21.1% |
| Proceeds From Issuance Of Common Stock | 155 | 159 | -2.5% |
| Share Repurchases | -477 | -370 | -28.9% |
| Payments Of Dividends | -2,281 | -89 | -2462.9% |
| Proceeds From Payments For Other Financing Activities | -3 | -105 | +97.1% |
| Net Cash from Financing | -3,868 | 3,432 | -212.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 86 | 163 | -47.2% |
| Net Change in Cash | -15 | -2,674 | +99.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10,995 | 8,814 | +24.7% |
| Restricted Cash And Cash Equivalents | 421 | 397 | +6.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.