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 21.08 % +22.7%
Return On Equity 44.33 % +18.2%
Return On Assets 12.63 % +22.7%
Operating Margin 30.69 % +48.9%

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 +53.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15,842,000,000 USD +24.1%
Income Tax Expense (Benefit) 2,808,000,000 USD +20%
Net Income (Loss) Attributable to Parent 13,031,000,000 USD +25.2%
Earnings Per Share, Basic 3 USD/shares +25.2%
Earnings Per Share, Diluted 3 USD/shares +24.9%

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 -15.3%
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 -11.3%
Property, Plant and Equipment, Net 10,902,000,000 USD +10.5%
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 -21.2%
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 +17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33,267,000,000 USD +18.2%
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 -10.9%
Net Cash Provided by (Used in) Financing Activities 3,432,000,000 USD +7.5%
Net Cash Provided by (Used in) Investing Activities -1,067,000,000 USD -4.2%
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 -3.4%
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 +22.5%
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 +31.3%
Operating Lease, Liability 1,213,000,000 USD -10.9%
Payments to Acquire Property, Plant, and Equipment 309,000,000 USD -16.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13,615,000,000 USD +40.5%
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 -19.7%
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 -18.5%
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%
Deferred Tax Assets, Operating Loss Carryforwards 273,000,000 USD +10.1%
Unrecognized Tax Benefits 880,000,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 137,000,000 USD -10.5%
Depreciation, Depletion and Amortization 1,090,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance 5,838,000,000 USD +32.1%
Interest Expense 1,654,000,000 USD +0.98%