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KO

COCA COLA COeval run
10-K for period ending 2025-12-31gpt-6-luna@none · prompt v4$0.00062.4s10/10 correct vs SECfiling on sec.gov ↗

figures

fieldvaluestatement rowprintedSEC
Total revenue$47.9BR1 Net Operating Revenues47,941 millions$47.9B ✓
Operating income$13.8BR6 Operating Income13,762 millions$13.8B ✓
Net income attributable to the company$13.1BR15 Net Income Attributable to Shareowners of The Coca-Cola Company13,107 millions$13.1B ✓
Diluted EPS$3.04R17 Diluted Net Income Per Share13.04$3.04 ✓
Cash and cash equivalents$10.3BR3 Cash and cash equivalents10,270 millions$10.3B ✓
Total assets$104.8BR18 Total Assets104,816 millions$104.8B ✓
Total liabilities-not printed on this statement--
Total shareholders' equity attributable to the company$32.2BR36 Equity Attributable to Shareowners of The Coca-Cola Company32,169 millions$32.2B ✓
Net cash from operating activities$7.4BR13 Net Cash Provided by Operating Activities7,408 millions$7.4B ✓
Net cash from investing activities-$67.0MR23 Net Cash Provided by (Used in) Investing Activities(67) millions-$67.0M ✓
Net cash from financing activities-$8.1BR32 Net Cash Provided by (Used in) Financing Activities(8,140) millions-$8.1B ✓

checks

  • assets = liabilities + equity · total assets equals total liabilities and equity
  • equity excludes minority interests · totalEquity excludes noncontrolling interests
  • net income is before preferred dividends · net income is not the after-preferred-dividends line
  • diluted EPS is for total net income · diluted EPS is for total net income
  • net income excludes minority interests · netIncome excludes noncontrolling interests
  • cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

trace

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    {
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    "heading": "60 THE COCA-COLA COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME (In millions except per share data)",
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    "heading": "ated Financial Statements. 63 THE COCA-COLA COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions)",
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Income statement

table #23 · current period is figure column 1
0Year Ended December 31,202520242023
1Net Operating Revenues← Total revenue47,94147,06145,754
2Cost of goods sold18,39718,32418,520
3Gross Profit29,54428,73727,234
4Selling, general and administrative expenses14,52114,58213,972
5Other operating charges1,2614,1631,951
6Operating Income← Operating income13,7629,99211,311
7Interest income786988907
8Interest expense1,6541,6561,527
9Equity income (loss) - net2,0311,7701,691
10Other income (loss) - net1,0731,992570
11Income Before Income Taxes15,99813,08612,952
12Income taxes2,8612,4372,249
13Consolidated Net Income13,13710,64910,703
14Less: Net income (loss) attributable to noncontrolling interests3018(11)
15Net Income Attributable to Shareowners of The Coca-Cola Company← Net income attributable to the company13,10710,63110,714
16Basic Net Income Per Share13.052.472.48
17Diluted Net Income Per Share1← Diluted EPS3.042.462.47
18Average Shares Outstanding - Basic4,3034,3094,323
19Effect of dilutive securities101116
20Average Shares Outstanding - Diluted4,3134,3204,339

Balance sheet

table #25 · current period is figure column 1
0December 31,20252024
1ASSETS
2Current Assets
3Cash and cash equivalents← Cash and cash equivalents10,27010,828
4Short-term investments3,6022,020
5Total Cash, Cash Equivalents and Short-Term Investments13,87212,848
6Marketable securities1,9341,723
7Trade accounts receivable, less allowances of $495 and $506, respectively3,0383,569
8Inventories4,4254,728
9Prepaid expenses and other current assets2,4332,998
10Assets held for sale5,342131
11Total Current Assets31,04425,997
12Equity method investments20,23518,087
13Deferred income tax assets1,2061,319
14Property, plant and equipment - net9,61310,303
15Trademarks with indefinite lives12,53113,301
16Goodwill15,49118,139
17Other noncurrent assets14,69613,403
18Total Assets← Total assets104,816100,549
19LIABILITIES AND EQUITY
20Current Liabilities
21Accounts payable and accrued expenses14,81321,712
22Loans and notes payable1,5511,499
23Current maturities of long-term debt1,822648
24Accrued income taxes5251,387
25Liabilities held for sale2,5703
26Total Current Liabilities21,28125,249
27Long-term debt42,11942,375
28Other noncurrent liabilities4,7354,084
29Deferred income tax liabilities2,4062,469
30The Coca-Cola Company Shareowners’ Equity
31Common stock, $0.25 par value; authorized - 11,200 shares; issued - 7,040 shares1,7601,760
32Capital surplus20,58119,801
33Reinvested earnings80,38276,054
34Accumulated other comprehensive income (loss)(14,131)(16,843)
35Treasury stock, at cost - 2,738 and 2,738 shares, respectively(56,423)(55,916)
36Equity Attributable to Shareowners of The Coca-Cola Company← Total shareholders' equity attributable to the company32,16924,856
37Equity attributable to noncontrolling interests2,1061,516
38Total Equity34,27526,372
39Total Liabilities and Equity104,816100,549

Cash flow statement

table #26 · current period is figure column 1
0Year Ended December 31,202520242023
1Operating Activities
2Consolidated net income13,13710,64910,703
3Adjustments to reconcile consolidated net income to net cash provided by operating activities:
4Depreciation and amortization1,0501,0751,128
5Stock-based compensation expense279286254
6Deferred income taxes517(11)(2)
7Equity (income) loss - net of dividends(1,038)(802)(1,019)
8Foreign currency adjustments191(110)175
9Significant (gains) losses - net(713)(1,737)(492)
10Other operating charges1,0524,0001,741
11Other items141(311)(43)
12Net change in operating assets and liabilities(7,208)(6,234)(846)
13Net Cash Provided by Operating Activities← Net cash from operating activities7,4086,80511,599
14Investing Activities
15Purchases of investments(6,160)(5,640)(6,698)
16Proceeds from disposals of investments4,6656,5894,354
17Acquisitions of businesses, equity method investments and nonmarketable securities(461)(315)(62)
18Proceeds from disposals of businesses, equity method investments and nonmarketable securities3,5673,485430
19Purchases of property, plant and equipment(2,112)(2,064)(1,852)
20Proceeds from disposals of property, plant and equipment134074
21Collateral (paid) received associated with hedging activities - net330235366
22Other investing activities9119439
23Net Cash Provided by (Used in) Investing Activities← Net cash from investing activities(67)2,524(3,349)
24Financing Activities
25Issuances of loans, notes payable and long-term debt4,98012,0616,891
26Payments of loans, notes payable and long-term debt(4,967)(9,533)(5,034)
27Issuances of stock313747539
28Purchases of stock for treasury(746)(1,795)(2,289)
29Dividends(8,779)(8,359)(7,952)
30Proceeds from sale of a noncontrolling interest1,338--
31Other financing activities(279)(31)(465)
32Net Cash Provided by (Used in) Financing Activities← Net cash from financing activities(8,140)(6,910)(8,310)
33Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents321(623)(73)
34Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
35Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year(478)1,796(133)
36Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year11,4889,6929,825
37Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year11,01011,4889,692
38Less: Restricted cash and restricted cash equivalents at end of year740660326
39Cash and Cash Equivalents at End of Year10,27010,8289,366