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COCA COLA CO

LISTEDNYSE
SYMBOLKO
SIC2080
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK21344

BEVERAGES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions010203040502016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.001.002.003.004.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt45,43658.5
Stockholders' equity32,16941.5
Total capitalization77,605100.0

4,302,482,418 shares outstanding at 28 April 2026 (cover page of the 10-Q filed 30 April 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities43,941
Long-term debt, noncurrent42,119
Current maturities1,822
Short-term borrowings / commercial paper1,495

CAPITAL STOCK 12/31/25

Common shares authorized11,200,000,000
Common shares issued7,040,000,000
Treasury shares2,738,000,000
Par or stated value per share ($)0.25
Outstanding at 4/28/264,302,482,418

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20252.0467.1
20241.9478.9
20231.8474.5
20221.7680.4
20211.6874.7

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 2080, Beverages. Large accelerated filer. Principal executive office: One Coca Cola Plaza, Atlanta, GA 30313. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues47,94147,06145,754
Cost of revenues18,39718,32418,520
Gross profit29,54428,73727,234
Selling, general and administrative14,52114,58213,972
Depreciation and amortization1,0501,0751,128
Operating income13,7629,99211,311
Interest expense1,6541,6561,527
Income before income taxes15,99813,08612,952
Income taxes2,8612,4372,249
Net income13,10710,63110,714
Earned per share, diluted ($)3.042.462.47
Dividends per share ($)2.041.941.84

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents10,27010,828
Receivables, net3,0383,569
Inventories4,4254,728
Total current assets31,04425,997
Property, plant and equipment, net9,61310,303
Goodwill15,49118,139
Total assets104,816100,549
Total current liabilities21,28125,249
Long-term debt42,11942,375
Stockholders' equity32,16924,856
Total liabilities and equity104,816100,549

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2547,94113,76213,10727.33.042.047,4082,1125,296104,81670,541d45,43632,16940.71.41
12/31/2447,0619,99210,63122.62.461.946,8052,0644,741100,54974,177d44,16224,85642.81.78
12/31/2345,75411,31110,71423.42.471.8411,5991,8529,74797,70370,223d41,71625,94141.31.61
12/31/2243,00410,9099,54222.22.191.7611,0181,4849,53492,76366,937d39,14924,10539.61.62
12/31/2138,65510,3089,77125.32.251.6812,6251,36711,25894,35469,494d42,76122,99942.51.86
12/31/2033,0148,9977,74723.51.791.649,8441,1778,66787,29666,012d42,79319,29940.12.22
12/31/1937,26610,0868,92023.92.071.6010,4712,0548,41786,38165,283d42,76318,98147.02.25
12/31/1834,3009,1526,43418.81.501.567,6271,5486,07983,21664,158d43,44216,98137.92.56
12/31/1736,2127,7551,2483.40.291.487,0411,7505,29187,89668,919d47,41117,0727.32.78
12/31/1641,8638,6576,52715.61.491.408,7922,2626,53087,27064,050d45,54123,06228.31.97

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

COCA COLA CO
CIK 21344 · EIN 58-0628465

PRINCIPAL OFFICE:

One Coca Cola Plaza, Atlanta, GA 30313
Tel.: 404-676-2121

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

2080 · Beverages

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 20 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/29/2610-Qperiod 7/3/26
7/28/268-Kperiod 7/28/26
7/16/268-Kperiod 7/16/26
6/25/268-Kperiod 6/18/26
5/1/268-Kperiod 4/29/26
4/30/2610-Qperiod 4/3/26
4/28/268-Kperiod 4/28/26
3/16/26DEF 14Aperiod 4/29/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/20/26) · 10-K FY2024 (filed 2/20/25) · 10-K FY2023 (filed 2/20/24) · 10-K FY2022 (filed 2/21/23) · 10-K FY2021 (filed 2/22/22) · 10-K FY2020 (filed 2/25/21) · 10-K FY2019 (filed 2/24/20) · 10-K FY2018 (filed 2/21/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice