Coca-Cola Company (KO) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks...
Coca-Cola Company's revenue increased 1.9% year over year, from $47.06B to $47.94B.
Net income increased 23.3% over the same period, from $10.63B to $13.11B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 15% in total.
Total debt remained relatively stable at $43.94B.
The debt-to-equity ratio stands at 1.37, indicating a elevated leverage profile.
Operating cash flow grew 8.9% to $7.41B.
Coca-Cola Company maintains a strong net profit margin of 27.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $34.91B+52.1% | $8.74B | $21.02B | $9.04B | $8.93B | $97.58B | $34.18B | $26.32B |
| Q1 FY2024 | $11.30B-67.6% | $3.18B | $7.07B | $2.14B | $528.0M | $99.39B | $35.10B | $26.43B |
| Q2 FY2024 | $23.66B+109.4% | $5.59B | $14.62B | $4.77B | $4.11B | $101.20B | $40.02B | $25.85B |
| Q3 FY2024 | $35.52B+50.1% | $8.44B | $21.81B | $7.28B | $2.85B | $106.27B | $44.06B | $26.52B |
| Q1 FY2025 | $11.13B-68.7% | $3.33B | $6.97B | $3.66B | $-5.20B | $101.72B | $43.69B | $26.20B |
| Q2 FY2025 | $23.66B+112.6% | $7.14B | $14.79B | $7.94B | $-1.39B | $104.33B | $45.07B | $28.59B |
| Q3 FY2025 | $36.12B+52.6% | $10.84B | $22.45B | $11.92B | $3.65B | $106.05B | $45.10B | $31.25B |
| Q1 FY2026 | $12.47B-65.5% | $3.92B | $7.85B | $4.36B | $2.02B | $104.22B | $43.56B | $33.63B |
Balance Sheet Summary (Latest Period)
Total Assets
$104.82B
Total Liabilities
$72.65B
Total Equity
$32.17B
Cash & Equivalents
$13.87B
Total Debt
$43.94B
Current Assets
$31.04B
Current Liabilities
$21.28B
Retained Earnings
$80.38B