Company research
COCA COLA CO
CIK 21344Updated Oct 3, 2026
SecurityKO · NYSE · equity
KO price & chart
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NYSE:KO on TradingView ↗About the company
The Coca-Cola Company (NYSE: KO) is a total beverage company with products sold in more than 200 countries and territories. Our company’s purpose is to refresh the world and make a difference. We sell multiple billion-dollar brands across several beverage categories worldwide. Our portfolio of sparkling soft drink brands includes Coca-Cola, Sprite and Fanta. Our water, sports, coffee and tea brands include Dasani, smartwater, vitaminwater, Topo Chico, BODYARMOR, Powerade, Costa, Georgia, Fuze Tea, Gold Peak and Ayataka. Our juice, value-added dairy and plant-based beverage brands include Minute Maid, Simply, innocent, Del Valle, fairlife and Santa Clara. We’re constantly transforming our portfolio, from reducing sugar in our drinks to bringing innovative new products to market. We seek to positively impact people’s lives, communities and the planet through water replenishment, packaging recycling, sustainable sourcing practices and carbon emissions reductions across our value chain. Together with our bottling partners, we employ more than 700,000 people, helping bring economic opportunity to local communities worldwide. Learn more at www.coca-colacompany.com and follow us on Instag…
In the news
Recent filings
25-NSE - filed by NEW YORK STOCK EXCHANGE LLC regarding COCA COLA CO
144 filing
144 filing
144 filing
144 filing
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 104,816,000,000Source | 100,549,000,000Source | 97,703,000,000Source | 92,763,000,000Source |
| Property, Plant and Equipment, NetUSD | 9,613,000,000Source | 10,303,000,000Source | 9,236,000,000Source | 9,841,000,000Source |
| GoodwillUSD | 15,491,000,000Source | 18,139,000,000Source | 18,358,000,000Source | 18,782,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,270,000,000Source | 10,828,000,000Source | 9,366,000,000Source | 9,519,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,038,000,000Source | 3,569,000,000Source | 3,410,000,000Source | 3,487,000,000Source |
| Inventory, NetUSD | 4,425,000,000Source | 4,728,000,000Source | 4,424,000,000Source | 4,233,000,000Source |
| Assets, CurrentUSD | 31,044,000,000Source | 25,997,000,000Source | 26,732,000,000Source | 22,591,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,433,000,000Source | 3,129,000,000Source | 5,235,000,000Source | 3,240,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,697,000,000Source | 1,182,000,000Source | 1,328,000,000Source | 1,406,000,000Source |
| Other Assets, NoncurrentUSD | 14,696,000,000Source | 13,403,000,000Source | 7,162,000,000Source | 6,189,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,760,000,000Source | 1,760,000,000Source | 1,760,000,000Source | 1,760,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 80,382,000,000Source | 76,054,000,000Source | 73,782,000,000Source | 71,019,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -14,131,000,000Source | -16,843,000,000Source | -14,275,000,000Source | -14,895,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 32,169,000,000Source | 24,856,000,000Source | 25,941,000,000Source | 24,105,000,000Source |
| Additional Paid in Capital, Common StockUSD | 20,581,000,000Source | 19,801,000,000Source | 19,209,000,000Source | 18,822,000,000Source |
| Liabilities and EquityUSD | 104,816,000,000Source | 100,549,000,000Source | 97,703,000,000Source | 92,763,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 21,281,000,000Source | 25,249,000,000Source | 23,571,000,000Source | 19,724,000,000Source |
| Operating Lease, Liability, CurrentUSD | 321,000,000Source | 290,000,000Source | 361,000,000Source | 341,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,401,000,000Source | 923,000,000Source | 1,001,000,000Source | 1,113,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,406,000,000Source | 2,469,000,000Source | 2,639,000,000Source | 2,914,000,000Source |
| Other Liabilities, NoncurrentUSD | 4,735,000,000Source | 4,084,000,000Source | 8,466,000,000Source | 7,922,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,106,000,000Source | 1,516,000,000Source | 1,539,000,000Source | 1,721,000,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 13,872,000,000Source | 12,848,000,000Source | 12,363,000,000Source | 10,562,000,000Source |
| Deferred Tax Liabilities, NetUSD | 1,200,000,000Source | 1,150,000,000Source | 1,078,000,000Source | 1,168,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 1,960,000,000Source | 399,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 35,547,000,000Source | 36,377,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 13,137,000,000Source | 10,649,000,000Source | 10,703,000,000Source | 9,571,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,050,000,000Source | 1,075,000,000Source | 1,128,000,000Source | 1,260,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 279,000,000Source | 286,000,000Source | 254,000,000Source | 356,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -334,000,000Source | 295,000,000Source | 2,000,000Source | 69,000,000Source |
| Increase (Decrease) in InventoriesUSD | 154,000,000Source | 520,000,000Source | 597,000,000Source | 960,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 517,000,000Source | -11,000,000Source | -2,000,000Source | -122,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 7,408,000,000Source | 6,805,000,000Source | 11,599,000,000Source | 11,018,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -67,000,000Source | 2,524,000,000Source | -3,349,000,000Source | -763,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -91,000,000Source | -194,000,000Source | -39,000,000Source | -706,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,112,000,000Source | 2,064,000,000Source | 1,852,000,000Source | 1,484,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 746,000,000Source | 1,795,000,000Source | 2,289,000,000Source | 1,418,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -8,140,000,000Source | -6,910,000,000Source | -8,310,000,000Source | -10,250,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -279,000,000Source | -31,000,000Source | -465,000,000Source | -1,095,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -478,000,000Source | 1,796,000,000Source | -133,000,000Source | -200,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,010,000,000Source | 11,488,000,000Source | 9,692,000,000Source | 9,825,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 2,873,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 321,000,000Source | -623,000,000Source | -73,000,000Source | -205,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 279,000,000Source | 286,000,000Source | 251,000,000Source | 361,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 94,000,000Source | 120,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 13,872,000,000Source | 12,848,000,000Source | 12,363,000,000Source | 10,562,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 409,000,000Source | 290,000,000Source | 289,000,000Source | -371,000,000Source |
| DepreciationUSD | 978,000,000Source | 997,000,000Source | 1,018,000,000Source | 1,125,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 65,000,000Source | 34,000,000Source | 39,000,000Source | 96,000,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | 13,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 431,000,000Source | 323,000,000Source | 371,000,000Source | -236,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 54,000,000Source | 106,000,000Source | 52,000,000Source | 7,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 377,000,000Source | 217,000,000Source | 319,000,000Source | -243,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -191,000,000Source | 110,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | -175,000,000Source | -203,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 36,000,000Source | — | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | 713,000,000Source | 1,737,000,000Source | 492,000,000Source | 129,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 22,000,000Source | — | — |
| GoodwillUSD | 15,491,000,000Source | 18,139,000,000Source | 18,358,000,000Source | 18,782,000,000Source |
| Goodwill, Impairment LossUSD | — | 6,000,000Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 1,033,000,000Source | 886,000,000Source | 0Source | 57,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,031,000,000Source | 1,770,000,000Source | 1,691,000,000Source | 1,472,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 1,038,000,000Source | 802,000,000Source | 1,019,000,000Source | 838,000,000Source |
| Income Tax Expense (Benefit)USD | 2,861,000,000Source | 2,437,000,000Source | 2,249,000,000Source | 2,115,000,000Source |
| InterestExpenseNonoperatingUSD | 1,654,000,000Source | 1,656,000,000Source | — | — |
| Investment Income, InterestUSD | 786,000,000Source | 988,000,000Source | 907,000,000Source | 449,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 13,107,000,000Source | 10,631,000,000Source | 10,714,000,000Source | 9,542,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 30,000,000Source | 18,000,000Source | -11,000,000Source | 29,000,000Source |
| Other Nonoperating Income (Expense)USD | 1,073,000,000Source | 1,992,000,000Source | 570,000,000Source | -262,000,000Source |
| Proceeds from Issuance of Common StockUSD | 313,000,000Source | 747,000,000Source | 539,000,000Source | 837,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | 1,338,000,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 47,941,000,000Source | 47,061,000,000Source | 45,754,000,000Source | 43,004,000,000Source |
| Cost of RevenueUSD | 18,397,000,000Source | 18,324,000,000Source | 18,520,000,000Source | 18,000,000,000Source |
| Selling, General and Administrative ExpenseUSD | 14,521,000,000Source | 14,582,000,000Source | 13,972,000,000Source | 12,880,000,000Source |
| Operating Income (Loss)USD | 13,762,000,000Source | 9,992,000,000Source | 11,311,000,000Source | 10,909,000,000Source |
| Other Nonoperating Income (Expense)USD | 1,073,000,000Source | 1,992,000,000Source | 570,000,000Source | -262,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 15,998,000,000Source | 13,086,000,000Source | 12,952,000,000Source | 11,686,000,000Source |
| Income Tax Expense (Benefit)USD | 2,861,000,000Source | 2,437,000,000Source | 2,249,000,000Source | 2,115,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 30,000,000Source | 18,000,000Source | -11,000,000Source | 29,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 13,107,000,000Source | 10,631,000,000Source | 10,714,000,000Source | 9,542,000,000Source |
| Earnings Per Share, BasicUSD per share | 3.05Source | 2.47Source | 2.48Source | 2.2Source |
| Earnings Per Share, DilutedUSD per share | 3.04Source | 2.46Source | 2.47Source | 2.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 4,303,000,000Source | 4,309,000,000Source | 4,323,000,000Source | 4,328,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,313,000,000Source | 4,320,000,000Source | 4,339,000,000Source | 4,350,000,000Source |
| Interest Expense (non-operating)USD | 1,654,000,000Source | 1,656,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 94,000,000Source | 120,000,000Source |
| Current Income Tax Expense (Benefit)USD | 2,344,000,000Source | 2,448,000,000Source | 2,251,000,000Source | 2,237,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 409,000,000Source | 290,000,000Source | 289,000,000Source | -371,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 54,000,000Source | 106,000,000Source | 52,000,000Source | 7,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -191,000,000Source | 110,000,000Source | — | — |
| Goodwill, Impairment LossUSD | — | 6,000,000Source | — | — |
| Gross ProfitUSD | 29,544,000,000Source | 28,737,000,000Source | 27,234,000,000Source | 25,004,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 5,678,000,000Source | 3,757,000,000Source | 2,766,000,000Source | 3,452,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,031,000,000Source | 1,770,000,000Source | 1,691,000,000Source | 1,472,000,000Source |
| Interest ExpenseUSD | 1,654,000,000Source | 1,656,000,000Source | 1,527,000,000Source | 882,000,000Source |
| Investment Income, InterestUSD | 786,000,000Source | 988,000,000Source | 907,000,000Source | 449,000,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 1,951,000,000Source | 1,215,000,000Source |
Filing attachments
e26287_ex99-1.htm · 8-K · 2026-06-25
EX-99.1 3 e26287_ex99-1.htm Exhibit 99.1 News Release The Coca-Cola Company Announces Leadership Transition for North America Operating Unit ATLANTA, June 25, 2026 - The Coca-Cola Company today announced that Jennifer Mann will step down from her role as EVP and President, North America Operating Unit effective Aug. 1, at which time John Murphy, President and Chief Financial Officer, will assume responsibility for the North America Operating Unit on an interim basis. Mann will stay with …
Read attachment ↗e26024_ex99-1.htm · 8-K · 2026-01-14
EX-99.1 2 e26024_ex99-1.htm Exhibit 99.1 News Release The Coca-Cola Company Announces Changes in Operational Leadership and Creation of New Enterprise Role to Accelerate Digital Transformation ATLANTA, Jan. 14, 2026 - The Coca-Cola Company today announced a series of leadership changes designed to bring the business closer to consumers and enable faster technology adoption across the enterprise, unlocking future growth. All appointments take effect March 31, 2026. As announced December …
Read attachment ↗e25454_ex99-1.htm · 8-K · 2025-12-10
EX-99.1 2 e25454_ex99-1.htm Exhibit 99.1 News Release The Coca-Cola Company Announces CEO Succession Plan; Chief Operating Officer Henrique Braun to Succeed James Quincey as CEO in 2026 Quincey to Continue as Executive Chairman of the Board ATLANTA, Dec. 10, 2025 - The Coca-Cola Company today announced that its board of directors has elected Executive Vice President and Chief Operating Officer Henrique Braun as CEO, effective March 31, 2026. Braun will succeed James Quincey, who will tr…
Read attachment ↗