COCA COLA CO
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KO Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Concentrate Revenue | 8,198 | 7,058 | +16.2% |
| Concentrate Revenue · International | 5,823 | 4,775 | +21.9% |
| Concentrate Revenue · US | 2,375 | 2,283 | +4.0% |
| Finished product operations | 4,257 | 4,796 | -11.2% |
| Finished product operations · International | 1,514 | 2,176 | -30.4% |
| Finished product operations · US | 2,743 | 2,620 | +4.7% |
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| Asia Pacific | 1,506 | 1,362 | +10.6% |
| Bottling investments | 1,346 | 1,316 | +2.3% |
| Corporate | 34 | 21 | +61.9% |
| Eliminations | -253 | -252 | -0.4% |
| Europe, Middle East & Africa | 2,996 | 2,727 | +9.9% |
| Latin America | 1,573 | 1,642 | -4.2% |
| North America | 5,253 | 5,038 | +4.3% |
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| International | 7,337 | 6,951 | +5.6% |
| US | 5,118 | 4,903 | +4.4% |
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| Revenue | 12,455 | 11,854 | +5.1% |
| Cost of Revenue (Q) | — | — | — |
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| Asia Pacific | 471 | 452 | +4.2% |
| Bottling investments | 955 | 929 | +2.8% |
| Corporate | -47 | -44 | -6.8% |
| Eliminations | -253 | -252 | -0.4% |
| Europe, Middle East & Africa | 867 | 784 | +10.6% |
| Latin America | 281 | 254 | +10.6% |
| North America | 2,523 | 2,541 | -0.7% |
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| Cost of Revenue | 4,797 | 4,664 | +2.9% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 7,658 | 7,190 | +6.5% |
| Selling, General & Administrative (Q) | — | — | — |
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| Asia Pacific | 514 | 448 | +14.7% |
| Bottling investments | 334 | 344 | -2.9% |
| Corporate | 294 | 494 | -40.5% |
| Europe, Middle East & Africa | 1,032 | 945 | +9.2% |
| Latin America | 395 | 364 | +8.5% |
| North America | 1,049 | 1,041 | +0.8% |
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| Selling, General & Administrative | 3,618 | 3,636 | -0.5% |
| Other Selling General And Administrative Expense (Q) | — | — | — |
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| Corporate | 58 | 957 | -93.9% |
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| Other Selling General And Administrative Expense | 58 | 1,044 | -94.4% |
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| Indemnification Guarantee | 27 | — | — |
| Operating Income (Q) | — | — | — |
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| Asia Pacific | 521 | 462 | +12.8% |
| Bottling investments | 57 | 43 | +32.6% |
| Corporate | -271 | -1,386 | +80.4% |
| Europe, Middle East & Africa | 1,097 | 998 | +9.9% |
| Latin America | 897 | 937 | -4.3% |
| North America | 1,681 | 1,456 | +15.5% |
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| Operating Income | 3,982 | 2,510 | +58.6% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 185 | 263 | -29.7% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 391 | 425 | -8.0% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | 644 | 541 | +19.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -237 | 491 | -148.3% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 4,183 | 3,380 | +23.8% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 500 | 530 | -5.7% |
| Net Income (Q) | — | — | — |
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| Net Income | 3,683 | 2,850 | +29.2% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -13 | 2 | -750.0% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 3,696 | 2,848 | +29.8% |
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| Net Income | 3,696 | 2,848 | +29.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.86 | 0.66 | +30.3% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.86 | 0.66 | +30.3% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 4,303 | 4,311 | -0.2% |
| Weighted Average Number Diluted Shares Outstanding Adjustment (Q) | — | — | — |
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| Weighted Average Number Diluted Shares Outstanding Adjustment | 10 | 12 | -16.7% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 4,313 | 4,323 | -0.2% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 4,502 | 2,770 | +62.5% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 806 | -78 | +1133.3% |
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| Other Comprehensive Income | 806 | -78 | +1133.3% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 391 | 425 | -8.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 68 | -164 | +141.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 12,732 | 13,938 | -8.7% |
| Other Short Term Investments (Q) | — | — | — |
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| Other Short Term Investments | 1,142 | 2,439 | -53.2% |
| Cash Cash Equivalents And Short Term Investments (Q) | — | — | — |
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| Cash Cash Equivalents And Short Term Investments | 13,874 | 16,377 | -15.3% |
| Marketable Securities (Q) | — | — | — |
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| Marketable Securities | 1,907 | 1,787 | +6.7% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 3,946 | 4,233 | -6.8% |
| Inventory (Q) | — | — | — |
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| Inventory | 4,802 | 4,714 | +1.9% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 2,718 | 3,177 | -14.4% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 27,247 | 30,288 | -10.0% |
| Non-Current Assets | |||
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 1,267 | 1,428 | -11.3% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 10,902 | 9,864 | +10.5% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 18,662 | 18,686 | -0.1% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 14,129 | 12,904 | +9.5% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 106,045 | 106,266 | -0.2% |
| Other Assets | |||
| Equity Method Investments (Q) | — | — | — |
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| Equity Method Investments | 20,323 | 18,993 | +7.0% |
| Indefinite Lived Trademarks (Q) | — | — | — |
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| Indefinite Lived Trademarks | 13,515 | — | — |
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| Trademark in Latin America | 55 | 125 | -56.0% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current | 17,692 | 23,820 | -25.7% |
| Notes And Loans Payable (Q) | — | — | — |
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| Notes And Loans Payable | 2,319 | 2,203 | +5.3% |
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations Current | 1,920 | 1,067 | +79.9% |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 568 | 1,479 | -61.6% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 22,499 | 28,569 | -21.2% |
| Commercial Paper (Q) | — | — | — |
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| Commercial Paper | 1,992 | 1,817 | +9.6% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 4,667 | 4,257 | +9.6% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 2,435 | 2,292 | +6.2% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 43,177 | 42,994 | +0.4% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 2,020 | 1,636 | +23.5% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 1,760 | 1,760 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 20,489 | 19,710 | +4.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 80,305 | 75,946 | +5.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Parent | -14,952 | -15,536 | +3.8% |
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| Accumulated Other Comprehensive Income | -14,952 | -15,536 | +3.8% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -56,355 | -55,362 | -1.8% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -14,952 | -15,536 | +3.8% |
| Additional Paid In Capital | 20,489 | 19,710 | +4.0% |
| Common Stock | 1,760 | 1,760 | 0.0% |
| Retained Earnings | 80,305 | 75,946 | +5.7% |
| Treasury Stock Common | -56,355 | -55,362 | -1.8% |
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| Total Stockholders' Equity | 31,247 | 26,518 | +17.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 33,267 | 28,154 | +18.2% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 106,045 | 106,266 | -0.2% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (YTD) | — | — | — |
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| Asia Pacific | 34 | 32 | +6.2% |
| Bottling investments | 230 | 243 | -5.3% |
| Corporate | 143 | 128 | +11.7% |
| Europe, Middle East & Africa | 139 | 137 | +1.5% |
| Latin America | 23 | 22 | +4.5% |
| North America | 245 | 237 | +3.4% |
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| Depreciation & Amortization | 814 | 799 | +1.9% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 204 | 207 | -1.4% |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | 496 | — | — |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions (YTD) | — | — | — |
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| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -859 | -693 | -24.0% |
| Foreign Currency Transaction Gain Loss Before Tax (YTD) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | 127 | -61 | +308.2% |
| Gain Loss On Sale Of Other Assets (YTD) | — | — | — |
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| Gain Loss On Sale Of Other Assets | -396 | -1,722 | +77.0% |
| Other Operating Activities Cash Flow Statement (YTD) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 38 | 3,874 | -99.0% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 447 | -143 | +412.6% |
| Increase Decrease In Operating Capital (YTD) | — | — | — |
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| Increase Decrease In Operating Capital | -8,040 | -7,843 | -2.5% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 3,652 | 2,854 | +28.0% |
| Investing Activities | |||
| Purchasesof Investments (YTD) | — | — | — |
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| Purchasesof Investments | -3,292 | -4,398 | +25.1% |
| Proceeds From Disposals Of Investments (YTD) | — | — | — |
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| Proceeds From Disposals Of Investments | 4,300 | 5,125 | -16.1% |
| Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities (YTD) | — | — | — |
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| Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities | -356 | -153 | -132.7% |
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| Equity method investee in Japan | -54 | — | — |
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| PAM Investments | -271 | -114 | -137.7% |
| Proceedsfrom Disposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities (YTD) | — | — | — |
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| Proceedsfrom Disposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities | 1,020 | 3,468 | -70.6% |
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -1,230 | -1,261 | +2.5% |
| Proceeds From Sale Of Property Plant And Equipment (YTD) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 21 | 33 | -36.4% |
| Collateral Paid Received Associated With Hedging Activities Net (YTD) | — | — | — |
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| Collateral Paid Received Associated With Hedging Activities Net | 300 | 299 | +0.3% |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | 214 | 194 | +10.3% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | 977 | 3,307 | -70.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Debt | 4,854 | 11,298 | -57.0% |
| Repayments Of Debt And Capital Lease Obligations (YTD) | — | — | — |
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| Repayments Of Debt And Capital Lease Obligations | -4,166 | -7,925 | +47.4% |
| Proceeds From Issuance Of Common Stock (YTD) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 243 | 717 | -66.1% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -644 | -1,228 | +47.6% |
| Payments Of Dividends (YTD) | — | — | — |
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| Payments Of Dividends | -4,391 | -4,274 | -2.7% |
| Proceeds From Minority Shareholders (YTD) | — | — | — |
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| Proceeds From Minority Shareholders | 1,277 | — | — |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -261 | -14 | -1764.3% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -3,088 | -1,426 | -116.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 335 | -266 | +225.9% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 1,876 | 4,469 | -58.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13,364 | 14,161 | -5.6% |
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents | 632 | 223 | +183.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.