COCA COLA CO financial data

Symbol
KO on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % 18%
Quick Ratio 22% % 26%
Return On Equity 42% % 8%
Return On Assets 13% % 20%
Operating Margin 29% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,300,723,069 shares -0.08%
Entity Public Float $300,552,956,545 USD 10%
Common Stock, Value, Issued $1,760,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,303,000,000 shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 4,313,000,000 shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $47,941,000,000 USD 1.9%
Operating Income (Loss) $13,762,000,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,998,000,000 USD 22%
Income Tax Expense (Benefit) $2,861,000,000 USD 17%
Net Income (Loss) Attributable to Parent $13,107,000,000 USD 23%
Earnings Per Share, Basic 3.05 USD/shares 23%
Earnings Per Share, Diluted 3.04 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,270,000,000 USD -5.2%
Cash, Cash Equivalents, and Short-term Investments $13,872,000,000 USD 8%
Accounts Receivable, after Allowance for Credit Loss, Current $3,038,000,000 USD -15%
Inventory, Net $4,425,000,000 USD -6.4%
Assets, Current $31,044,000,000 USD 19%
Deferred Income Tax Assets, Net $1,206,000,000 USD -8.6%
Property, Plant and Equipment, Net $9,613,000,000 USD -6.7%
Operating Lease, Right-of-Use Asset $1,697,000,000 USD 44%
Goodwill $15,491,000,000 USD -15%
Other Assets, Noncurrent $14,696,000,000 USD 9.6%
Assets $104,816,000,000 USD 4.2%
Liabilities, Current $21,281,000,000 USD -16%
Long-term Debt and Lease Obligation $42,119,000,000 USD -0.6%
Deferred Income Tax Liabilities, Net $2,406,000,000 USD -2.6%
Operating Lease, Liability, Noncurrent $1,401,000,000 USD 52%
Other Liabilities, Noncurrent $4,735,000,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,131,000,000 USD 16%
Retained Earnings (Accumulated Deficit) $80,382,000,000 USD 5.7%
Stockholders' Equity Attributable to Parent $32,169,000,000 USD 29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $34,275,000,000 USD 30%
Liabilities and Equity $104,816,000,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,202,000,000 USD -1085%
Net Cash Provided by (Used in) Financing Activities $3,432,000,000 USD 745%
Net Cash Provided by (Used in) Investing Activities $1,067,000,000 USD -423%
Common Stock, Shares Authorized 11,200,000,000 shares 0%
Common Stock, Shares, Issued 7,040,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,674,000,000 USD -337%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,010,000,000 USD -4.2%
Deferred Tax Assets, Valuation Allowance $388,000,000 USD -20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $5,514,000,000 USD -13%
Operating Lease, Liability $1,722,000,000 USD 42%
Payments to Acquire Property, Plant, and Equipment $309,000,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,819,000,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid $2,019,000,000 USD 47%
Property, Plant and Equipment, Gross $18,732,000,000 USD -5.7%
Operating Lease, Liability, Current $321,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $317,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $381,000,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 5.4%
Deferred Income Tax Expense (Benefit) $95,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $297,000,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid, Year Three $259,000,000 USD 38%
Unrecognized Tax Benefits $857,000,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $213,000,000 USD 55%
Depreciation, Depletion and Amortization $1,050,000,000 USD -2.3%
Deferred Tax Assets, Net of Valuation Allowance $5,126,000,000 USD -12%
Interest Expense $1,654,000,000 USD -0.12%