KO · XBRL financial data

Coca Cola financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	33,014	38,655	43,004	45,754	47,061	47,941
Cost of goods and services sold	13,433	15,357	18,000	18,520	18,324	18,397
Gross profit	19,581	23,298	25,004	27,234	28,737	29,544
Selling, general and administrative	9,731	12,144	12,880	13,972	14,582	14,521
Operating income (loss)	8,997	10,308	10,909	11,311	9,992	13,762
Interest income	370	276	449	907	988	786
Interest expense	1,437	1,597	882	1,527	1,656	1,654
Other income (expense)	841	2,000	(262)	570	1,992	1,073
Income tax expense (benefit)	1,981	2,621	2,115	2,249	2,437	2,861
Net income (loss)	7,747	9,771	9,542	10,714	10,631	13,107
Earnings per share, basic USD per share	1.80	2.26	2.20	2.48	2.47	3.05
Earnings per share, diluted USD per share	1.79	2.25	2.19	2.47	2.46	3.04
Weighted average shares, basic millions of shares	4,295	4,315	4,328	4,323	4,309	4,303
Weighted average shares, diluted millions of shares	4,323	4,340	4,350	4,339	4,320	4,313

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6,795	9,684	9,519	9,366	10,828	10,270
Marketable securities	2,348	—	—	—	—	—
Accounts receivable	3,144	3,512	3,487	3,410	3,569	3,038
Inventory	3,266	3,414	4,233	4,424	4,728	4,425
Prepaid and other current assets	1,916	2,994	3,240	5,235	3,129	2,433
Total current assets	19,240	22,545	22,591	26,732	25,997	31,044
Property and equipment, net	10,777	9,920	9,841	9,236	10,303	9,613
Right-of-use asset	1,548	1,418	1,406	1,328	1,182	1,697
Goodwill	17,506	19,363	18,782	18,358	18,139	15,491
Total assets	87,296	94,354	92,763	97,703	100,549	104,816
Commercial paper	1,329	2,462	2,146	4,209	1,139	1,495
Current portion of long-term debt	485	1,338	399	1,960	—	—
Total current liabilities	14,601	19,950	19,724	23,571	25,249	21,281
Long-term debt	40,125	38,116	36,377	35,547	—	—
Lease liability, non-current	1,300	1,161	1,113	1,001	923	1,401
Retained earnings	66,555	69,094	71,019	73,782	76,054	80,382
Total stockholders' equity	19,299	22,999	24,105	25,941	24,856	32,169
Total liabilities and equity	87,296	94,354	92,763	97,703	100,549	104,816
Common shares outstanding (cover page) millions of shares	4,309	4,335	4,327	4,312	4,301	4,301

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	7,747	9,771	9,542	10,714	10,631	13,107
Stock-based compensation	126	337	356	254	286	279
Depreciation and amortization	1,536	1,452	1,260	1,128	1,075	1,050
Net cash from operating activities	9,844	12,625	11,018	11,599	6,805	7,408
Purchases of property and equipment	1,177	1,367	1,484	1,852	2,064	2,112
Net cash from investing activities	(1,477)	(2,765)	(763)	(3,349)	2,524	(67)
Proceeds from issuing common stock	647	702	837	539	747	313
Share repurchases	118	111	1,418	2,289	1,795	746
Dividends paid	7,047	7,252	7,616	7,952	8,359	8,779
Net cash from financing activities	(8,070)	(6,786)	(10,250)	(8,310)	(6,910)	(8,140)
Net change in cash	373	2,915	(200)	(133)	1,796	(478)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Coca Cola	13,454	13,380	4,928*	4.3B	Q3 FY26 10-QOct 2, 2026
Pepsico	10,675	25,274	5,585*	1.4B	Q3 FY26 10-QSep 5, 2026
Keurig Dr Pepperadded: same SIC	1,517	7,309	895*	1.4B	Q2 FY26 10-QJun 30, 2026
Constellation Brandsadded: same SIC	99	2,633	817*	not reported	Q2 FY27 10-QAug 31, 2026
Brown Formanadded: same SIC	301	911	173	not reported	Q1 FY27 10-QJul 31, 2026
Primo Brandsadded: same SIC	367	1,796	not reported	362.4M	Q2 FY26 10-QJun 30, 2026
Suja Lifeadded: same SIC	22	84	not reported	not reported	Q2 FY26 10-QJun 29, 2026
Vita Coco Companyadded: same SIC	152	244	55*	57.1M	Q3 FY26 10-QSep 30, 2026
SunOptaadded: same SIC	0.2	219*	16*	118.4M	Q4 FY25 10-KJan 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.