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KO
COCA COLA COConsumeranswer key
| field | SEC value | XBRL concept | printed on |
|---|---|---|---|
| Total revenue | $47.9B | Revenues | Net Operating Revenues |
| Operating income | $13.8B | OperatingIncomeLoss | Operating Income |
| Net income attributable to the company | $13.1B | NetIncomeLoss | Net Income Attributable to Shareowners of The Coca-Cola Company |
| Diluted EPS | $3.04 | EarningsPerShareDiluted | Diluted Net Income Per Share1 |
| Cash and cash equivalents | $10.3B | CashAndCashEquivalentsAtCarryingValue | Cash and cash equivalents |
| Total assets | $104.8B | Assets | Total Assets · Total Liabilities and Equity |
| Total liabilities | - | not reported | not in this filing's XBRL |
| Total shareholders' equity attributable to the company | $32.2B | StockholdersEquity | Equity Attributable to Shareowners of The Coca-Cola Company |
| Net cash from operating activities | $7.4B | NetCashProvidedByUsedInOperatingActivities | Net Cash Provided by Operating Activities |
| Net cash from investing activities | -$67.0M | NetCashProvidedByUsedInInvestingActivities | Net Cash Provided by (Used in) Investing Activities |
| Net cash from financing activities | -$8.1B | NetCashProvidedByUsedInFinancingActivities | Net Cash Provided by (Used in) Financing Activities |
Income statement
table #23 · score 40.3 vs 29 runner-up · in millions| Year Ended December 31, | 2025 | 2024 | 2023 |
| Net Operating Revenues | 47,941 | 47,061 | 45,754 |
| Cost of goods sold | 18,397 | 18,324 | 18,520 |
| Gross Profit | 29,544 | 28,737 | 27,234 |
| Selling, general and administrative expenses | 14,521 | 14,582 | 13,972 |
| Other operating charges | 1,261 | 4,163 | 1,951 |
| Operating Income | 13,762 | 9,992 | 11,311 |
| Interest income | 786 | 988 | 907 |
| Interest expense | 1,654 | 1,656 | 1,527 |
| Equity income (loss) - net | 2,031 | 1,770 | 1,691 |
| Other income (loss) - net | 1,073 | 1,992 | 570 |
| Income Before Income Taxes | 15,998 | 13,086 | 12,952 |
| Income taxes | 2,861 | 2,437 | 2,249 |
| Consolidated Net Income | 13,137 | 10,649 | 10,703 |
| Less: Net income (loss) attributable to noncontrolling interests | 30 | 18 | (11) |
| Net Income Attributable to Shareowners of The Coca-Cola Company | 13,107 | 10,631 | 10,714 |
| Basic Net Income Per Share1 | 3.05 | 2.47 | 2.48 |
| Diluted Net Income Per Share1 | 3.04 | 2.46 | 2.47 |
| Average Shares Outstanding - Basic | 4,303 | 4,309 | 4,323 |
| Effect of dilutive securities | 10 | 11 | 16 |
| Average Shares Outstanding - Diluted | 4,313 | 4,320 | 4,339 |
Balance sheet
table #25 · score 53.8 vs 20.3 runner-up · in millions| December 31, | 2025 | 2024 |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | 10,270 | 10,828 |
| Short-term investments | 3,602 | 2,020 |
| Total Cash, Cash Equivalents and Short-Term Investments | 13,872 | 12,848 |
| Marketable securities | 1,934 | 1,723 |
| Trade accounts receivable, less allowances of $495 and $506, respectively | 3,038 | 3,569 |
| Inventories | 4,425 | 4,728 |
| Prepaid expenses and other current assets | 2,433 | 2,998 |
| Assets held for sale | 5,342 | 131 |
| Total Current Assets | 31,044 | 25,997 |
| Equity method investments | 20,235 | 18,087 |
| Deferred income tax assets | 1,206 | 1,319 |
| Property, plant and equipment - net | 9,613 | 10,303 |
| Trademarks with indefinite lives | 12,531 | 13,301 |
| Goodwill | 15,491 | 18,139 |
| Other noncurrent assets | 14,696 | 13,403 |
| Total Assets | 104,816 | 100,549 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable and accrued expenses | 14,813 | 21,712 |
| Loans and notes payable | 1,551 | 1,499 |
| Current maturities of long-term debt | 1,822 | 648 |
| Accrued income taxes | 525 | 1,387 |
| Liabilities held for sale | 2,570 | 3 |
| Total Current Liabilities | 21,281 | 25,249 |
| Long-term debt | 42,119 | 42,375 |
| Other noncurrent liabilities | 4,735 | 4,084 |
| Deferred income tax liabilities | 2,406 | 2,469 |
| The Coca-Cola Company Shareowners’ Equity | ||
| Common stock, $0.25 par value; authorized - 11,200 shares; issued - 7,040 shares | 1,760 | 1,760 |
| Capital surplus | 20,581 | 19,801 |
| Reinvested earnings | 80,382 | 76,054 |
| Accumulated other comprehensive income (loss) | (14,131) | (16,843) |
| Treasury stock, at cost - 2,738 and 2,738 shares, respectively | (56,423) | (55,916) |
| Equity Attributable to Shareowners of The Coca-Cola Company | 32,169 | 24,856 |
| Equity attributable to noncontrolling interests | 2,106 | 1,516 |
| Total Equity | 34,275 | 26,372 |
| Total Liabilities and Equity | 104,816 | 100,549 |
Cash flow statement
table #26 · score 53.8 vs 9 runner-up · in millions| Year Ended December 31, | 2025 | 2024 | 2023 |
| Operating Activities | |||
| Consolidated net income | 13,137 | 10,649 | 10,703 |
| Adjustments to reconcile consolidated net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,050 | 1,075 | 1,128 |
| Stock-based compensation expense | 279 | 286 | 254 |
| Deferred income taxes | 517 | (11) | (2) |
| Equity (income) loss - net of dividends | (1,038) | (802) | (1,019) |
| Foreign currency adjustments | 191 | (110) | 175 |
| Significant (gains) losses - net | (713) | (1,737) | (492) |
| Other operating charges | 1,052 | 4,000 | 1,741 |
| Other items | 141 | (311) | (43) |
| Net change in operating assets and liabilities | (7,208) | (6,234) | (846) |
| Net Cash Provided by Operating Activities | 7,408 | 6,805 | 11,599 |
| Investing Activities | |||
| Purchases of investments | (6,160) | (5,640) | (6,698) |
| Proceeds from disposals of investments | 4,665 | 6,589 | 4,354 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (461) | (315) | (62) |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities | 3,567 | 3,485 | 430 |
| Purchases of property, plant and equipment | (2,112) | (2,064) | (1,852) |
| Proceeds from disposals of property, plant and equipment | 13 | 40 | 74 |
| Collateral (paid) received associated with hedging activities - net | 330 | 235 | 366 |
| Other investing activities | 91 | 194 | 39 |
| Net Cash Provided by (Used in) Investing Activities | (67) | 2,524 | (3,349) |
| Financing Activities | |||
| Issuances of loans, notes payable and long-term debt | 4,980 | 12,061 | 6,891 |
| Payments of loans, notes payable and long-term debt | (4,967) | (9,533) | (5,034) |
| Issuances of stock | 313 | 747 | 539 |
| Purchases of stock for treasury | (746) | (1,795) | (2,289) |
| Dividends | (8,779) | (8,359) | (7,952) |
| Proceeds from sale of a noncontrolling interest | 1,338 | - | - |
| Other financing activities | (279) | (31) | (465) |
| Net Cash Provided by (Used in) Financing Activities | (8,140) | (6,910) | (8,310) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 321 | (623) | (73) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | |||
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year | (478) | 1,796 | (133) |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | 11,488 | 9,692 | 9,825 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year | 11,010 | 11,488 | 9,692 |
| Less: Restricted cash and restricted cash equivalents at end of year | 740 | 660 | 326 |
| Cash and Cash Equivalents at End of Year | 10,270 | 10,828 | 9,366 |