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KO · XBRL financial data

Coca Cola financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 31, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 31, 2025Apr 3, 2026Jul 3, 2026Oct 2, 2026
Revenue10,849*11,30012,36311,85411,544*11,12912,53512,45511,822*12,47213,38013,380
Cost of goods and services sold4,634*4,2354,8124,6644,613*4,1634,7144,7974,723*4,6204,9654,930
Gross profit6,215*7,0657,5517,1906,931*6,9667,8217,6587,099*7,8528,4158,450
Selling, general and administrative3,799*3,3513,5493,6364,046*3,2343,4703,6184,199*3,4723,7203,975
Operating income (loss)2,273*2,1412,6322,5102,709*3,6594,2803,9821,841*4,3594,6724,465
Interest income267*246275263204*180188185233*222198224
Interest expense413*382418425431*387445391431*375369354
Other income (expense)(6)*1,5132491(14)*254212(237)844*21370(155)
Income tax expense (benefit)496*687627530593*722993500646*6451,037777
Net income (loss)1,973*3,1772,4112,8482,195*3,3303,8103,6962,271*3,9244,4254,009
Earnings per share, basic USD per share0.46*0.740.560.660.51*0.770.890.860.53*0.911.030.93
Earnings per share, diluted USD per share0.46*0.740.560.660.51*0.770.880.860.53*0.911.030.93
Weighted average shares, basic millions of shares4,317*4,3104,3094,3114,306*4,3024,3044,3034,303*4,3024,3034,303
Weighted average shares, diluted millions of shares4,331*4,3224,3194,3234,316*4,3134,3154,3134,311*4,3144,3134,314

Balance sheet

CSV

Fiscal quarters (KO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 31, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 31, 2025Apr 3, 2026Jul 3, 2026Oct 2, 2026
Cash and cash equivalents9,36610,44313,70813,93810,8288,4179,59012,73210,27010,57412,90713,454
Accounts receivable3,4104,2444,5454,2333,5694,0914,1683,9463,0383,6753,7323,571
Inventory4,4244,9614,7634,7144,7285,1025,0824,8024,4254,7304,6474,410
Prepaid and other current assets5,2353,3383,2983,1773,1293,1983,0622,7182,4332,9532,6882,475
Total current assets26,73229,46231,59930,28825,99726,17826,60927,24731,04430,39032,87633,326
Property and equipment, net9,2369,3069,5089,86410,30310,43110,78410,9029,6139,5229,6369,485
Right-of-use asset1,328———1,182———1,697———
Goodwill18,35818,21018,32418,68618,13918,33318,66318,66215,49115,41115,45615,408
Total assets97,70399,392101,202106,266100,549101,716104,333106,045104,816104,217107,922107,950
Commercial paper4,2095,7223,5021,8171,1395,0454,0401,9921,495250——
Current portion of long-term debt1,9601,392——————————
Total current liabilities23,57128,35629,26328,56925,24923,80821,94422,49921,28122,37825,20024,209
Long-term debt35,54735,104——————————
Lease liability, non-current1,001———923———1,401———
Retained earnings73,78274,86875,18975,94676,05477,18978,80380,30580,38282,02684,16985,898
Total stockholders' equity25,94126,42925,85326,51824,85626,20228,58531,24732,16933,63336,15037,372
Total liabilities and equity97,70399,392101,202106,266100,549101,716104,333106,045104,816104,217107,922107,950
Common shares outstanding (cover page) millions of shares4,3124,3084,3104,3084,3014,3044,3044,3024,3014,3024,3034,302

Cash flows

CSV

Fiscal quarters (KO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 31, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 31, 2025Apr 3, 2026Jul 3, 2026Oct 2, 2026
Net income (loss)1,973*3,1772,4112,8482,195*3,3303,8103,6962,271*3,9244,4254,009
Stock-based compensation77*6872*67*79*6367*74*75*5661*77*
Depreciation and amortization271*262269268276*267279268236*264266253
Net cash from operating activities2,670*5283,585*(1,259)*3,951*(5,202)3,811*5,043*3,756*2,0215,522*4,928*
Purchases of property and equipment851*370422*469*803*309442479882*266418379
Net cash from investing activities(926)*330667*2,310*(783)*(1,067)789*1,255*(1,044)*1,746(642)*57*
Proceeds from issuing common stock115*290147*280*30*15964*20*70*15596*104*
Share repurchases1,096*702172*354*567*370102*172*102*477186*237*
Dividends paid3,874*992,085*2,090*4,085*892,194*2,108*4,388*2,2812,281*2,280*
Net cash from financing activities(4,225)*406(938)*(894)*(5,484)*3,432(3,380)*(3,140)*(5,052)*(3,868)(2,667)*(4,011)*
Net change in cash(2,518)*1,1263,095*248*(2,673)*(2,674)1,389*3,161*(2,354)*(15)2,212*924*

Compare with peers

SIC 2080 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2080) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Coca Cola13,45413,3804,928*4.3B 10-QOct 2, 2026
Pepsico10,67525,2745,585*1.4B 10-QSep 5, 2026
Keurig Dr Pepperadded: same SIC1,5177,309895*1.4B 10-QJun 30, 2026
Constellation Brandsadded: same SIC992,633817*not reported 10-QAug 31, 2026
Brown Formanadded: same SIC301911173not reported 10-QJul 31, 2026
Primo Brandsadded: same SIC3671,796not reported362.4M 10-QJun 30, 2026
Suja Lifeadded: same SIC2284not reportednot reported 10-QJun 29, 2026
Vita Coco Companyadded: same SIC15224455*57.1M 10-QSep 30, 2026
SunOptaadded: same SIC0.2219*16*118.4M 10-KJan 3, 2026

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