KO

COCA COLA CO

KO · CIK 21344 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$47.9B
20182025
Net Income$13.1B
20182025
Operating CF$7.4B
20182025
Free Cash Flow$5.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$47.9B$47.1B$45.8B$43.0B$38.7B$33.0B$37.3B$31.9B
Cost of Revenue$18.4B$18.3B$18.5B$18.0B$15.4B$13.4B$14.6B$11.8B
Gross Profit$29.5B$28.7B$27.2B$25.0B$23.3B$19.6B$22.6B$20.1B
R&D Expense
SG&A Expense$14.5B$14.6B$14.0B$12.9B$12.1B$9.7B$12.1B$10.3B
Operating Income$13.8B$10.0B$11.3B$10.9B$10.3B$9.0B$10.1B$8.7B
Net Income$13.1B$10.6B$10.7B$9.5B$9.8B$7.7B$8.9B$6.4B
EPS (Basic)$3.05$2.47$2.48$2.20$2.26$1.80$2.09$1.51
EPS (Diluted)$3.04$2.46$2.47$2.19$2.25$1.79$2.07$1.50

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$104.8B$100.5B$97.7B$92.8B$94.4B$87.3B$86.4B$83.2B
Current Assets$31.0B$26.0B$26.7B$22.6B$22.5B$19.2B$20.4B$30.6B
Cash & Equivalents$10.3B$10.8B$9.4B$9.5B$9.7B$6.8B$6.5B$8.9B
Total Liabilities
Current Liabilities$21.3B$25.2B$23.6B$19.7B$19.9B$14.6B$27.0B$29.2B
Stockholders' Equity$32.2B$24.9B$25.9B$24.1B$23.0B$19.3B$19.0B$17.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$7.4B$6.8B$11.6B$11.0B$12.6B$9.8B$10.5B$7.3B
Investing Cash Flow$-0.1B$2.5B$-3.3B$-0.8B$-2.8B$-1.5B$-4.0B$6.3B
Capital Expenditures$2.1B$2.1B$1.9B$1.5B$1.4B$1.2B$2.1B$1.3B
Financing Cash Flow$-8.1B$-6.9B$-8.3B$-10.3B$-6.8B$-8.1B$-9.0B$-10.6B