COCA COLA CO

KO · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$47.9B	$47.1B	$45.8B	$43.0B	$38.7B
Cost of revenue	$18.4B	$18.3B	$18.5B	$18.0B	$15.4B
Gross profit	$29.5B	$28.7B	$27.2B	$25.0B	$23.3B
Selling, general & administrative	$14.5B	$14.6B	$14.0B	$12.9B	$12.1B
Operating income	$13.8B	$10.0B	$11.3B	$10.9B	$10.3B
Interest expense	$1.7B	$1.7B	$1.5B	$882.0M	$1.6B
Pretax income	$16.0B	$13.1B	$13.0B	$11.7B	$12.4B
Income tax expense	$2.9B	$2.4B	$2.2B	$2.1B	$2.6B
Net income	$13.1B	$10.6B	$10.7B	$9.5B	$9.8B
Balance Sheet
Cash and equivalents	$10.3B	$10.8B	$9.4B	$9.5B	$9.7B
Current assets	$31.0B	$26.0B	$26.7B	$22.6B	$22.5B
Total assets	$104.8B	$100.5B	$97.7B	$92.8B	$94.4B
Current liabilities	$21.3B	$25.2B	$23.6B	$19.7B	$19.9B
Stockholders' equity	$32.2B	$24.9B	$25.9B	$24.1B	$23.0B
Cash Flow Statement
Cash from operations	$7.4B	$6.8B	$11.6B	$11.0B	$12.6B
Depreciation and amortization	$1.1B	$1.1B	$1.1B	$1.3B	$1.5B
Stock-based compensation	$279.0M	$286.0M	$254.0M	$356.0M	$337.0M
Capital expenditure	$2.1B	$2.1B	$1.9B	$1.5B	$1.4B
Free cash flow	$5.3B	$4.7B	$9.7B	$9.5B	$11.3B
Dividends paid	$8.8B	$8.4B	$8.0B	$7.6B	$7.3B
Share repurchases	$746.0M	$1.8B	$2.3B	$1.4B	$111.0M
Impairments	$12.0M	$63.0M	$46.0M	$0	$78.0M

Shares outstanding 4.3B · Free float 99.8%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.