COCA COLA CO financial data

Symbol
KO on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % 5.4%
Quick Ratio 21% % 23%
Return On Equity 44% % 18%
Return On Assets 13% % 23%
Operating Margin 31% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,301,608,845 shares -0.14%
Entity Public Float $272,048,494,989 USD 5.3%
Common Stock, Value, Issued $1,760,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,303,000,000 shares -0.19%
Weighted Average Number of Shares Outstanding, Diluted 4,313,000,000 shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $47,663,000,000 USD 2.8%
Operating Income (Loss) $14,630,000,000 USD 53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,842,000,000 USD 24%
Income Tax Expense (Benefit) $2,808,000,000 USD 20%
Net Income (Loss) Attributable to Parent $13,031,000,000 USD 25%
Earnings Per Share, Basic 3 USD/shares 25%
Earnings Per Share, Diluted 3 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,732,000,000 USD -8.7%
Cash, Cash Equivalents, and Short-term Investments $13,874,000,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $3,946,000,000 USD -6.8%
Inventory, Net $4,802,000,000 USD 1.9%
Assets, Current $27,247,000,000 USD -10%
Deferred Income Tax Assets, Net $1,267,000,000 USD -11%
Property, Plant and Equipment, Net $10,902,000,000 USD 11%
Operating Lease, Right-of-Use Asset $1,182,000,000 USD -11%
Goodwill $18,662,000,000 USD -0.13%
Other Assets, Noncurrent $14,129,000,000 USD 9.5%
Assets $106,045,000,000 USD -0.21%
Liabilities, Current $22,499,000,000 USD -21%
Long-term Debt and Lease Obligation $43,177,000,000 USD 0.43%
Deferred Income Tax Liabilities, Net $2,435,000,000 USD 6.2%
Operating Lease, Liability, Noncurrent $923,000,000 USD -7.8%
Other Liabilities, Noncurrent $4,667,000,000 USD 9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,952,000,000 USD 3.8%
Retained Earnings (Accumulated Deficit) $80,305,000,000 USD 5.7%
Stockholders' Equity Attributable to Parent $31,247,000,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $33,267,000,000 USD 18%
Liabilities and Equity $106,045,000,000 USD -0.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,202,000,000 USD -1085%
Net Cash Provided by (Used in) Financing Activities $3,432,000,000 USD 745%
Net Cash Provided by (Used in) Investing Activities $1,067,000,000 USD -423%
Common Stock, Shares Authorized 11,200,000,000 shares 0%
Common Stock, Shares, Issued 7,040,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,674,000,000 USD -337%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,364,000,000 USD -5.6%
Deferred Tax Assets, Valuation Allowance $485,000,000 USD 22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $6,323,000,000 USD 31%
Operating Lease, Liability $1,213,000,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $309,000,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,615,000,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $1,378,000,000 USD -9.5%
Property, Plant and Equipment, Gross $19,873,000,000 USD 7.6%
Operating Lease, Liability, Current $290,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $251,000,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $322,000,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $95,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $165,000,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $188,000,000 USD -4.6%
Unrecognized Tax Benefits $880,000,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $137,000,000 USD -10%
Depreciation, Depletion and Amortization $1,090,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $5,838,000,000 USD 32%
Interest Expense $1,654,000,000 USD 0.98%