The Coca-Cola (KO) Financial Statements
Price: $69.62
Market Cap: $299.44B
Avg Volume: 18.05M
Market Cap: $299.44B
Avg Volume: 18.05M
Country: US
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of The Coca-Cola.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.06B | $45.75B | $43.00B | $38.66B | $33.01B | $37.27B | $34.30B | $35.41B | $41.86B | $44.29B |
| Cost of Revenue | $18.32B | $18.52B | $18.00B | $15.36B | $13.43B | $14.62B | $13.07B | $13.26B | $16.46B | $17.48B |
| Gross Profit | $28.74B | $27.23B | $25.00B | $23.30B | $19.58B | $22.65B | $21.23B | $22.15B | $25.40B | $26.81B |
| Gross Profit Ratio | 61.06% | 59.50% | 58.14% | 60.30% | 59.31% | 60.77% | 61.90% | 62.56% | 60.67% | 60.53% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $286.00M | $254.00M | $356.00M | $337.00M | $126.00M | $201.00M | $225.00M | $219.00M | $258.00M | $236.00M |
| Selling and Marketing Expenses | $7.67B | $7.61B | $7.09B | $6.67B | $5.42B | $7.12B | $6.29B | $7.21B | $9.18B | $10.00B |
| Selling General and Administrative Expenses | $7.96B | $7.86B | $12.88B | $12.14B | $9.73B | $12.10B | $6.52B | $12.50B | $15.26B | $10.24B |
| Other Expenses | $10.79B | $8.06B | $1.22B | $846.00M | $853.00M | $458.00M | $-1.67B | $-1.67B | $-1.23B | $631.00M |
| Operating Expenses | $18.75B | $15.93B | $14.10B | $12.99B | $10.58B | $12.56B | $12.08B | $14.65B | $16.77B | $18.08B |
| Cost and Expenses | $37.07B | $34.38B | $32.09B | $28.35B | $24.02B | $27.18B | $25.15B | $27.91B | $33.24B | $35.57B |
| Interest Income | $988.00M | $907.00M | $449.00M | $276.00M | $370.00M | $563.00M | $689.00M | $677.00M | $642.00M | $613.00M |
| Interest Expense | $1.66B | $1.53B | $882.00M | $1.60B | $1.44B | $946.00M | $950.00M | $841.00M | $733.00M | $856.00M |
| Depreciation and Amortization | $1.07B | $1.13B | $1.26B | $1.45B | $1.54B | $1.36B | $1.09B | $1.26B | $1.79B | $1.97B |
| EBITDA | $15.82B | $15.62B | $13.81B | $14.54B | $12.66B | $13.04B | $10.23B | $8.76B | $10.61B | $12.42B |
| EBITDA Ratio | 33.61% | 34.14% | 32.16% | 41.92% | 38.54% | 35.14% | 29.92% | 24.97% | 25.45% | 28.06% |
| Operating Income | $9.99B | $11.31B | $10.91B | $10.31B | $9.00B | $10.09B | $9.15B | $7.50B | $8.63B | $8.73B |
| Operating Income Ratio | 21.23% | 24.72% | 25.37% | 26.67% | 27.25% | 27.06% | 26.68% | 21.18% | 20.61% | 19.70% |
| Total Other Income Expenses Net | $3.09B | $1.64B | $777.00M | $2.12B | $752.00M | $700.00M | $-927.00M | $-865.00M | $-521.00M | $-635.00M |
| Income Before Tax | $13.09B | $12.95B | $11.69B | $12.43B | $9.75B | $10.79B | $8.22B | $6.74B | $8.14B | $9.61B |
| Income Before Tax Ratio | 27.81% | 28.31% | 27.17% | 32.14% | 29.53% | 28.94% | 23.98% | 19.04% | 19.43% | 21.68% |
| Income Tax Expense | $2.46B | $2.25B | $2.12B | $2.62B | $1.98B | $1.80B | $1.75B | $5.56B | $1.59B | $2.24B |
| Net Income | $10.63B | $10.71B | $9.54B | $9.77B | $7.75B | $8.92B | $6.43B | $1.25B | $6.53B | $7.35B |
| Net Income Ratio | 22.59% | 23.42% | 22.19% | 25.28% | 23.47% | 23.94% | 18.76% | 3.52% | 15.59% | 16.60% |
| EPS | $2.47 | $2.48 | $2.20 | $2.26 | $1.80 | $2.09 | $1.51 | $0.29 | $1.51 | $1.69 |
| EPS Diluted | $2.46 | $2.47 | $2.19 | $2.25 | $1.79 | $2.07 | $1.50 | $0.29 | $1.49 | $1.67 |
| Weighted Average Shares Outstanding | 4.31B | 4.32B | 4.33B | 4.32B | 4.29B | 4.28B | 4.26B | 4.27B | 4.32B | 4.35B |
| Weighted Average Shares Outstanding Diluted | 4.32B | 4.34B | 4.35B | 4.34B | 4.32B | 4.31B | 4.30B | 4.32B | 4.37B | 4.41B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.83B | $9.37B | $9.52B | $9.68B | $6.79B | $6.48B | $9.08B | $6.01B | $8.55B | $7.31B |
| Short Term Investments | $2.02B | $4.30B | $2.11B | $2.94B | $4.12B | $4.70B | $7.04B | $14.67B | $13.65B | $12.59B |
| Cash and Short Term Investments | $12.85B | $13.66B | $11.63B | $12.62B | $10.91B | $11.18B | $16.11B | $20.68B | $22.20B | $19.90B |
| Net Receivables | $3.57B | $3.41B | $3.49B | $3.51B | $3.14B | $3.97B | $3.69B | $3.67B | $3.86B | $3.94B |
| Inventory | $4.73B | $4.42B | $4.23B | $3.41B | $3.27B | $3.38B | $3.07B | $2.65B | $2.67B | $2.90B |
| Other Current Assets | $4.85B | $5.24B | $6.48B | $5.99B | $3.83B | $3.77B | $4.12B | $9.55B | $5.28B | $6.65B |
| Total Current Assets | $26.00B | $26.73B | $22.59B | $22.55B | $19.24B | $20.41B | $24.93B | $36.55B | $34.01B | $33.40B |
| Property Plant Equipment Net | $10.30B | $9.24B | $9.84B | $9.92B | $10.78B | $10.84B | $9.60B | $8.20B | $10.63B | $12.57B |
| Goodwill | $18.14B | $18.36B | $18.78B | $19.36B | $17.51B | $16.76B | $14.11B | $9.40B | $10.63B | $11.29B |
| Intangible Assets | $13.30B | $14.87B | $14.85B | $15.25B | $11.04B | $10.00B | $7.48B | $7.24B | $10.50B | $12.84B |
| Goodwill and Intangible Assets | $31.44B | $33.22B | $33.63B | $34.61B | $28.55B | $26.77B | $21.59B | $16.64B | $21.13B | $24.13B |
| Long Term Investments | $18.09B | $19.79B | $18.77B | $18.42B | $20.09B | $19.88B | $20.28B | $21.95B | $17.25B | $15.79B |
| Tax Assets | $1.32B | $1.56B | $1.75B | $2.13B | $2.46B | $2.41B | $2.67B | $2.52B | $3.75B | $4.69B |
| Other Non-Current Assets | $13.40B | $7.16B | $6.19B | $6.73B | $6.18B | $6.08B | $4.15B | $2.04B | $495.00M | $-581.00M |
| Total Non-Current Assets | $74.55B | $70.97B | $70.17B | $71.81B | $68.06B | $65.97B | $58.29B | $51.35B | $53.26B | $56.60B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $100.55B | $97.70B | $92.76B | $94.35B | $87.30B | $86.38B | $83.22B | $87.90B | $87.27B | $90.00B |
| Account Payables | $5.47B | $5.59B | $5.31B | $4.60B | $3.52B | $3.80B | $2.72B | $2.29B | $2.68B | $2.79B |
| Short Term Debt | $2.15B | $6.52B | $2.77B | $4.64B | $2.99B | $15.25B | $18.84B | $16.50B | $16.02B | $15.80B |
| Tax Payables | $1.39B | $1.57B | $1.20B | $686.00M | $788.00M | $414.00M | $773.00M | $410.00M | $307.00M | $775.00M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $5.50B | $410.00M | $307.00M | $7.20B |
| Other Current Liabilities | $16.25B | $9.89B | $10.44B | $10.02B | $7.31B | $7.51B | $6.45B | $7.99B | $7.52B | $7.55B |
| Total Current Liabilities | $25.25B | $23.57B | $19.72B | $19.95B | $14.60B | $26.97B | $28.78B | $27.19B | $26.53B | $26.93B |
| Long Term Debt | $42.38B | $35.55B | $37.49B | $39.28B | $41.42B | $28.63B | $25.38B | $31.18B | $29.68B | $28.31B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.47B | $2.64B | $2.91B | $2.82B | $1.83B | $2.28B | $2.35B | $2.52B | $3.75B | $4.69B |
| Other Non-Current Liabilities | $4.08B | $8.47B | $6.81B | $7.45B | $8.15B | $7.40B | $7.65B | $8.02B | $4.08B | $4.30B |
| Total Non-Current Liabilities | $48.93B | $46.65B | $47.21B | $49.54B | $51.41B | $38.31B | $35.38B | $41.73B | $37.52B | $37.30B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $74.18B | $70.22B | $66.94B | $69.49B | $66.01B | $65.28B | $64.16B | $68.92B | $64.05B | $64.23B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
| Retained Earnings | $76.05B | $73.78B | $71.02B | $69.09B | $66.56B | $65.81B | $63.23B | $60.43B | $65.50B | $65.02B |
| Accumulated Other Comprehensive Income Loss | $-16.84B | $-14.28B | $-14.89B | $-14.33B | $-14.60B | $-13.50B | $-12.81B | $-10.30B | $-11.21B | $-10.17B |
| Other Total Stockholders Equity | $-36.12B | $-35.33B | $-33.78B | $-33.52B | $-34.41B | $-35.09B | $-35.20B | $-34.81B | $-32.99B | $-31.05B |
| Total Stockholders Equity | $24.86B | $25.94B | $24.11B | $23.00B | $19.30B | $18.98B | $16.98B | $17.07B | $23.06B | $25.55B |
| Total Equity | $26.37B | $27.48B | $25.83B | $24.86B | $21.28B | $21.10B | $19.06B | $18.98B | $23.22B | $25.76B |
| Total Liabilities and Stockholders Equity | $100.55B | $97.70B | $92.76B | $94.35B | $87.30B | $86.38B | $83.22B | $87.90B | $87.27B | $90.00B |
| Minority Interest | $1.52B | $1.54B | $1.72B | $1.86B | $1.99B | $2.12B | $2.08B | $1.91B | $158.00M | $210.00M |
| Total Liabilities and Total Equity | $100.55B | $97.70B | $92.76B | $94.35B | $87.30B | $86.38B | $83.22B | $87.90B | $87.27B | $90.00B |
| Total Investments | $20.11B | $24.09B | $20.88B | $21.36B | $24.20B | $24.57B | $27.31B | $36.62B | $30.89B | $28.38B |
| Total Debt | $44.52B | $42.06B | $39.15B | $42.76B | $42.79B | $42.76B | $44.21B | $47.69B | $45.71B | $44.12B |
| Net Debt | $33.69B | $32.70B | $29.63B | $33.08B | $36.00B | $36.28B | $35.14B | $41.68B | $37.15B | $36.81B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.65B | $10.71B | $9.57B | $9.80B | $7.77B | $8.98B | $6.48B | $1.18B | $6.55B | $7.37B |
| Depreciation and Amortization | $1.07B | $1.13B | $1.26B | $1.45B | $1.54B | $1.36B | $1.09B | $1.26B | $1.79B | $1.97B |
| Deferred Income Tax | $-11.00M | $-2.00M | $-122.00M | $894.00M | $-18.00M | $-280.00M | $-413.00M | $-1.26B | $-856.00M | $73.00M |
| Stock Based Compensation | $286.00M | $254.00M | $356.00M | $337.00M | $126.00M | $201.00M | $225.00M | $219.00M | $258.00M | $236.00M |
| Change in Working Capital | $-6.23B | $-846.00M | $-605.00M | $1.32B | $690.00M | $366.00M | $-1.24B | $3.53B | $-221.00M | $-157.00M |
| Accounts Receivables | $- | $- | $-69.00M | $-225.00M | $882.00M | $-158.00M | $27.00M | $-141.00M | $-28.00M | $-212.00M |
| Inventory | $- | $- | $-960.00M | $-135.00M | $99.00M | $-183.00M | $-203.00M | $-355.00M | $-142.00M | $-250.00M |
| Accounts Payables | $- | $841.00M | $759.00M | $2.84B | $-860.00M | $1.32B | $-251.00M | $-445.00M | $-540.00M | $1.00B |
| Other Working Capital | $-6.23B | $-1.69B | $-335.00M | $-1.16B | $569.00M | $-611.00M | $-813.00M | $4.47B | $489.00M | $-699.00M |
| Other Non Cash Items | $1.04B | $351.00M | $558.00M | $-1.19B | $-258.00M | $-166.00M | $1.49B | $2.17B | $1.28B | $1.04B |
| Net Cash Provided by Operating Activities | $6.80B | $11.60B | $11.02B | $12.62B | $9.84B | $10.47B | $7.63B | $7.11B | $8.80B | $10.53B |
| Investments in Property Plant and Equipment | $-2.06B | $-1.85B | $-1.48B | $-1.37B | $-1.18B | $-2.05B | $-1.55B | $-1.68B | $-2.26B | $-2.55B |
| Acquisitions Net | $-315.00M | $442.00M | $385.00M | $-2.59B | $-863.00M | $-5.11B | $99.00M | $-79.00M | $197.00M | $-1.93B |
| Purchases of Investments | $-5.64B | $-6.70B | $-3.75B | $-6.03B | $-13.58B | $-4.70B | $-7.79B | $-16.52B | $-15.50B | $-15.83B |
| Sales Maturities of Investments | $10.07B | $4.35B | $4.77B | $7.06B | $13.84B | $6.97B | $14.98B | $15.91B | $16.62B | $14.08B |
| Other Investing Activities | $469.00M | $405.00M | $-684.00M | $159.00M | $311.00M | $922.00M | $188.00M | $-87.00M | $-59.00M | $45.00M |
| Net Cash Used for Investing Activities | $2.52B | $-3.35B | $-763.00M | $-2.77B | $-1.48B | $-3.98B | $5.93B | $-2.45B | $-999.00M | $-6.19B |
| Debt Repayment | $2.53B | $1.86B | $-958.00M | $228.00M | $-1.86B | $-1.84B | $-3.00B | $1.05B | $1.67B | $2.70B |
| Common Stock Issued | $747.00M | $539.00M | $837.00M | $702.00M | $647.00M | $1.01B | $1.48B | $1.59B | $1.43B | $1.25B |
| Common Stock Repurchased | $-1.79B | $-2.29B | $-1.42B | $-111.00M | $-118.00M | $-1.10B | $-1.91B | $-3.68B | $-3.68B | $-3.56B |
| Dividends Paid | $-8.36B | $-7.95B | $-7.62B | $-7.25B | $-7.05B | $-6.84B | $-6.64B | $-6.32B | $-6.04B | $-5.74B |
| Other Financing Activities | $-31.00M | $-465.00M | $-1.09B | $-353.00M | $310.00M | $-227.00M | $-272.00M | $-95.00M | $79.00M | $251.00M |
| Net Cash Used Provided by Financing Activities | $-6.91B | $-8.31B | $-10.25B | $-6.79B | $-8.07B | $-9.00B | $-10.35B | $-7.45B | $-6.54B | $-5.11B |
| Effect of Forex Changes on Cash | $-623.00M | $-73.00M | $-205.00M | $-159.00M | $76.00M | $-72.00M | $-262.00M | $242.00M | $-6.00M | $-878.00M |
| Net Change in Cash | $1.80B | $-133.00M | $-200.00M | $2.92B | $373.00M | $-2.58B | $2.94B | $-2.55B | $1.25B | $-1.65B |
| Cash at End of Period | $11.49B | $9.69B | $9.82B | $10.03B | $7.11B | $6.74B | $9.32B | $6.01B | $8.55B | $7.31B |
| Cash at Beginning of Period | $9.69B | $9.82B | $10.03B | $7.11B | $6.74B | $9.32B | $6.37B | $8.55B | $7.31B | $8.96B |
| Operating Cash Flow | $6.80B | $11.60B | $11.02B | $12.62B | $9.84B | $10.47B | $7.63B | $7.11B | $8.80B | $10.53B |
| Capital Expenditure | $-2.06B | $-1.85B | $-1.48B | $-1.37B | $-1.18B | $-2.05B | $-1.55B | $-1.68B | $-2.26B | $-2.55B |
| Free Cash Flow | $4.74B | $9.75B | $9.53B | $11.26B | $8.67B | $8.42B | $6.08B | $5.43B | $6.53B | $7.97B |