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COCA COLA CO

KO

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-07-14
2021-04-24
2020-03-14
2010-06-11

Data beyond 3 years is for subscribers only.

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2000-10-17
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
10,57410,27012,7329,5908,41710,82813,93813,70810,4439,36611,88312,564
42,069
69,420
02,496
96,024
42,069
Other Short Term Investments
5093,6021,1422,6583,5792,0202,4393,6914,7602,9972,3321,867
42,069
69,420
02,496
96,024
42,069
Cash Cash Equivalents And Short Term Investments
11,08313,87213,87412,24811,99612,84816,37717,39915,20312,36314,21514,431
42,069
69,420
02,496
96,024
42,069
Marketable Securities
2,7371,9341,9072,0491,7911,7231,7871,5941,7161,3001,2201,263
42,069
69,420
02,496
96,024
42,069
Accounts Receivable Net Current
3,6753,0383,9464,1684,0913,5694,2334,5454,2443,4103,4953,970
42,069
69,420
02,496
96,024
42,069
Inventory Net
4,7304,4254,8025,0825,1024,7284,7144,7634,9614,4244,2524,646
42,069
69,420
02,496
96,024
42,069
Prepaid Expense And Other Assets Current
2,9532,4332,7183,0623,1982,9983,1773,2983,3385,2354,6853,281
42,069
69,420
02,496
96,024
42,069
Assets Of Disposal Group Including Discontinued Op…
5,212-----------
42,069
69,420
02,496
96,024
42,069
Assets Current
30,39031,04427,24726,60926,17825,99730,28831,59929,46226,73227,86727,591
42,069
69,420
02,496
96,024
42,069
Equity Method Investments
20,40320,23520,32319,37918,36918,08718,99318,94019,49519,67119,25619,262
42,069
69,420
02,496
96,024
42,069
Other Investments
------44167147118104158
42,069
69,420
02,496
96,024
42,069
Deferred Income Tax Assets Net
1,1411,2061,2671,3251,3111,3191,4281,4091,4571,5611,5751,661
42,069
69,420
02,496
96,024
42,069
Property Plant And Equipment Net
9,5229,61310,90210,78410,43110,3039,8649,5089,3069,2368,8609,706
42,069
69,420
02,496
96,024
42,069
Indefinite Lived Trademarks
12,46312,53113,51513,61513,42513,30113,59813,51013,53214,34914,21314,369
42,069
69,420
02,496
96,024
42,069
Goodwill
15,41115,49118,66218,66318,33318,13918,68618,32418,21018,35818,14418,545
42,069
69,420
02,496
96,024
42,069
Other Intangible Assets Net
------461471492516528572
42,069
69,420
02,496
96,024
42,069
Other Assets Noncurrent
14,88714,69614,12913,95813,66913,40312,9047,2747,2917,7967,0316,592
42,069
69,420
02,496
96,024
42,069
Assets
104,217104,816106,045104,333101,716100,549106,266101,20299,39297,70397,57898,456
42,069
69,420
02,496
96,024
42,069
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
14,40914,81317,69217,03016,49921,71223,82021,90919,42515,48516,83716,483
42,069
69,420
02,496
96,024
42,069
Notes And Loans Payable
3321,5512,3194,3795,4181,4992,2033,7936,0544,5573,9154,828
42,069
69,420
02,496
96,024
42,069
Long Term Debt And Capital Lease Obligations Curre…
4,4931,8221,920911636481,0671,9391,3921,9602,0801,171
42,069
69,420
02,496
96,024
42,069
Accrued Income Taxes Current
7175255684441,7281,3871,4791,6221,4851,5691,5771,633
42,069
69,420
02,496
96,024
42,069
Liabilities Of Disposal Group Including Discontinu…
2,427-----------
42,069
69,420
02,496
96,024
42,069
Liabilities Current
22,37821,28122,49921,94423,80825,24928,56929,26328,35623,57124,40924,115
42,069
69,420
02,496
96,024
42,069
Long Term Debt And Capital Lease Obligations
39,06542,11943,17744,97643,53042,37542,99438,08535,10435,54734,17635,626
42,069
69,420
02,496
96,024
42,069
Other Liabilities Noncurrent
4,4254,7354,6674,8564,3134,0844,2574,0775,4658,4668,4278,449
42,069
69,420
02,496
96,024
42,069
Deferred Income Tax Liabilities Net
2,6152,4062,4352,3752,3112,4692,2922,3662,5212,6392,7332,714
42,069
69,420
02,496
96,024
42,069
Stockholders Equity
Common Stock Value
1,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,760
42,069
69,420
02,496
96,024
42,069
Additional Paid In Capital Common Stock
20,63420,58120,48919,97019,87319,80119,71019,46819,32119,20919,08118,993
42,069
69,420
02,496
96,024
42,069
Retained Earnings Accumulated Deficit
82,02680,38280,30578,80377,18976,05475,94675,18974,86873,78273,79372,695
42,069
69,420
02,496
96,024
42,069
Accumulated Other Comprehensive Income Loss Net Of…
-14,040-14,131-14,952-15,758-16,482-16,843-15,536-15,458-14,504-14,275-14,815-14,017
42,069
69,420
02,496
96,024
42,069
Treasury Stock Value
-56,747-56,423-56,355-56,190-56,138-55,916-55,362-55,106-55,016-54,535-53,494-53,418
42,069
69,420
02,496
96,024
42,069
Stockholders Equity
33,63334,27531,24728,58526,20224,85626,51825,85326,42925,94127,83326,013
42,069
69,420
02,496
96,024
42,069
Minority Interest
2,1012,1062,0201,5971,5521,5161,6361,5581,5171,5391,5081,539
42,069
69,420
02,496
96,024
42,069
Liabilities And Stockholders Equity
104,217104,816106,045104,333101,716100,549106,266101,20299,39297,70397,57898,456
42,069
69,420
02,496
96,024
42,069
Allowance For Doubtful Accounts Receivable Current
489495520503509506502502504502504510
42,069
69,420
02,496
96,024
42,069
Property Plant And Equipment Owned Accumulated Dep…
9,202-9,87310,0819,809-9,7849,4929,359-9,1889,527
42,069
69,420
02,496
96,024
42,069
Common Stock Par Or Stated Value Per Share
0.250.250.250.250.250.250.250.250.250.250.250.25
42,069
69,420
02,496
96,024
42,069
Common Stock Shares Authorized
11,20011,20011,20011,20011,20011,20011,20011,20011,20011,20011,20011,200
42,069
69,420
02,496
96,024
42,069
Common Stock Shares Issued
7,0407,0407,0407,0407,0407,0407,0407,0407,0407,0407,0407,040
42,069
69,420
02,496
96,024
42,069
Treasury Stock Common Shares
2,7372,7382,7382,7362,7362,7382,7302,7312,732-2,7162,716
42,069
69,420
02,496
96,024
42,069

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COCA COLA CO (KO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.