KO
The Coca-Cola Company
NYSE · USConsumer DefensiveBeverages - Non-Alcoholic
$82.12+0.69%
Price as of Jul 20, 2026
KO financials
The Coca-Cola Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $47.9B | $47.1B | $45.8B | $43.0B |
| Cost of revenue | $18.4B | $18.3B | $18.5B | $18.0B |
| Gross profit | $29.5B | $28.7B | $27.2B | $25.0B |
| Operating expenses | $15.8B | $18.7B | $15.9B | $14.1B |
| Operating income | $13.8B | $10.0B | $11.3B | $10.9B |
| Net income | $13.1B | $10.6B | $10.7B | $9.5B |
| EBITDA | $18.7B | $15.8B | $15.6B | $13.8B |
| Basic EPS | $3.05 | $2.47 | $2.48 | $2.20 |
| Diluted EPS | $3.04 | $2.46 | $2.47 | $2.19 |
| Balance sheet | ||||
| Cash & equivalents | $10.3B | $10.8B | $9.4B | $9.5B |
| Total assets | $104.8B | $100.5B | $97.7B | $92.8B |
| Total liabilities | $70.5B | $74.2B | $70.2B | $66.9B |
| Stockholders’ equity | $32.2B | $24.9B | $25.9B | $24.1B |
| Total debt | $45.5B | $45.7B | $43.4B | $40.6B |
| Net debt | $35.2B | $34.9B | $34.1B | $31.1B |
| Cash flow | ||||
| Operating cash flow | $7.4B | $6.8B | $11.6B | $11.0B |
| Capital expenditure | -$2.1B | -$2.1B | -$1.9B | -$1.5B |
| Free cash flow | $5.3B | $4.7B | $9.7B | $9.5B |
| Dividends paid | -$8.8B | -$8.4B | -$8.0B | -$7.6B |
| Share repurchases | -$746.0M | -$1.8B | -$2.3B | -$1.4B |