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KO FINANCIAL STATEMENTS

The Coca-Cola Company — balance sheet, income statement and cash flow trends

KOThe Coca-Cola Company

🇺🇸 USA · US · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue50.1 B $Gross Profit31 B $ · 62%Operating Income14.9 B $ · 30%Pre-tax Income17.2 B $ · 34%Net Income to Owners14.3 B $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue50.1 B $+6.5%
Gross Profit31 B $+7.3%
Operating Income14.9 B $+12.9%
EBITDA19.8 B $+11.3%
Net Income to Owners14.3 B $+17.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets107.9 B
  • Equity36.2 B $34%
  • Current Liabilities25.2 B $24%
  • Long-term Liabilities44.4 B $42%

Key Figures

YoY change
Total Assets107.9 B $+3.4%
Total Liabilities69.6 B $-6.1%
Total Equity36.2 B $+26.5%
Cash & ST Investments16.4 B $+14.5%
Total Debt43.5 B $-11.9%
Net Debt30.6 B $-23.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B16.3 B $Operating2.7 B $Investing-16.1 B $Financing2.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow16.3 B $+1,156.1%
Capital Expenditures2 B $+1.1%
Free Cash Flow14.3 B $—
Dividends Paid-11.1 B $-230.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.