COCA COLA CO financials

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KO CIK 0000021344

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:08:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.30B 4.74B 9.75B 9.53B 11.26B 8.67B
EBITDA 14.81B 11.07B 12.44B 12.17B 11.76B 10.53B
Working Capital 9.76B 748.00M 3.16B 2.87B 2.60B 4.64B
Net Debt 36.94B 34.91B 34.06B 33.46B 37.85B 39.80B
Gross Margin 61.63% 61.06% 59.52% 58.14% 60.27% 59.31%
Operating Margin 28.71% 21.23% 24.72% 25.37% 26.67% 27.25%
Net Margin 27.34% 22.59% 23.42% 22.19% 25.28% 23.47%
Return on Equity (ROE) 40.74% 42.77% 41.30% 39.59% 42.48% 40.14%
Return on Assets (ROA) 12.50% 10.57% 10.97% 10.29% 10.36% 8.87%
Current Ratio 1.4588 1.0296 1.1341 1.1454 1.1301 1.3177
Debt-to-Equity 1.4677 1.84 1.674 1.7829 2.067 2.4145
Effective Tax Rate 17.88% 18.62% 17.36% 18.10% 21.09% 20.32%
Cash Conversion Ratio 0.5652 0.6401 1.0826 1.1547 1.2921 1.2707
Accruals Ratio 0.0544 0.0381 -0.0091 -0.0159 -0.0302 -0.024
SBC % of Revenue 0.58% 0.61% 0.56% 0.83% 0.87% 0.38%
CapEx Coverage 3.5076 3.297 6.263 7.4245 9.2356 8.3636
Free Cash Flow Per Share $1.23 $1.10 $2.25 $2.19 $2.59 $2.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.9967 25.3089 23.8583 29.0457 26.3156 30.6369
P/FCF 56.9346 56.7289 26.2331 29.0231 22.8258 27.353
FCF Yield 1.76% 1.76% 3.81% 3.45% 4.38% 3.66%
EV / EBITDA 35.7217 42.7593 36.0903 39.549 38.6644 40.4326
P/S 10.2661 9.3137 9.0673 10.4133 10.7836 11.6942
P/B 15.2994 17.634 15.9927 18.5777 18.1242 20.0049

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 47.94B 47.06B 45.75B 43.00B 38.66B 33.01B
Cost of Goods and Services Sold 18.40B 18.32B 18.52B 18.00B 15.36B 13.43B
Gross Profit 29.54B 28.74B 27.23B 25.00B 23.30B 19.58B
Selling, General and Administrative Expense 14.52B 14.58B 13.97B 12.88B 12.14B 9.73B
Operating Income (Loss) 13.76B 9.99B 11.31B 10.91B 10.31B 9.00B
Income Tax Expense (Benefit) 2.86B 2.44B 2.25B 2.12B 2.62B 1.98B
Net Income (Loss) Attributable to Parent 13.11B 10.63B 10.71B 9.54B 9.77B 7.75B
Earnings Per Share, Basic $3.05 $2.47 $2.48 $2.20 $2.26 $1.80
Weighted Average Number of Shares Outstanding, Basic 4.30B 4.31B 4.32B 4.33B 4.32B 4.29B
Earnings Per Share, Diluted $3.04 $2.46 $2.47 $2.19 $2.25 $1.79
Weighted Average Number of Shares Outstanding, Diluted 4.31B 4.32B 4.34B 4.35B 4.34B 4.32B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 10.27B 10.83B 9.37B 9.52B 9.68B 6.79B
Assets, Current 31.04B 26.00B 26.73B 22.59B 22.55B 19.24B
Assets 104.82B 100.55B 97.70B 92.76B 94.35B 87.30B
Long-term Debt — — 37.51B 36.78B 39.45B 40.61B
Liabilities, Current 21.28B 25.25B 23.57B 19.72B 19.95B 14.60B
Long-term Debt, Excluding Current Maturities — — 35.55B 36.38B 38.12B 40.13B
Stockholders' Equity Attributable to Parent 32.17B 24.86B 25.94B 24.11B 23.00B 19.30B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.41B 6.80B 11.60B 11.02B 12.63B 9.84B
Payments to Acquire Property, Plant, and Equipment 2.11B 2.06B 1.85B 1.48B 1.37B 1.18B
Net Cash Provided by (Used in) Investing Activities -67.00M 2.52B -3.35B -763.00M -2.77B -1.48B
Payments for Repurchase of Common Stock 746.00M 1.79B 2.29B 1.42B 111.00M 118.00M
Payments of Dividends 8.78B 8.36B 7.95B 7.62B 7.25B 7.05B
Net Cash Provided by (Used in) Financing Activities -8.14B -6.91B -8.31B -10.25B -6.79B -8.07B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

30 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Interest Expense 1.65B 2025-01-01 → 2025-12-31
Revenues 47.94B 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain (Loss) 54.00M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 18.40B 2025-01-01 → 2025-12-31
Gross Profit 29.54B 2025-01-01 → 2025-12-31
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down 1.54B 2025-01-01 → 2025-12-31
Asset Impairment Charges 12.00M 2025-01-01 → 2025-12-31
Advertising Expense 5.40B 2025-01-01 → 2025-12-31
Other Selling, General and Administrative Expense 1.26B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 14.52B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 36.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 713.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 13.76B 2025-01-01 → 2025-12-31
Investment Income, Interest 786.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -191.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 1.07B 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.65B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 2.03B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.00B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 2.86B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 13.14B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 30.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 13.11B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 4.30B 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 3.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 4.31B 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 10.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.05 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.04 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $2.04 2025-01-01 → 2025-12-31

Comprehensive Income

51 concepts 1 unit
Unit US$ · 51 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 786.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax -1.77B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax -506.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent 2.71B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax -36.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 106.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent -142.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 53.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax -2.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent 55.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -666.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -183.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent -483.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 2.43B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent -284.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 577.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax -504.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 2.87B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest -69.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 2.94B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax -15.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax 82.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -94.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest 3.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent -97.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 36.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax -2.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 38.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent 38.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -499.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -139.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -360.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent -360.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 2.71B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.82B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -42.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 15.78B 2025-01-01 → 2025-12-31
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax 209.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax -2.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent -223.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax -21.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax 24.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent -45.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 17.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent 17.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -167.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -44.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent -123.00M 2025-01-01 → 2025-12-31

Balance Sheet

67 concepts 3 units
Unit US$ · 63 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 10.27B as of 2025-12-31
Debt Securities, Trading 50.00M as of 2025-12-31
Restricted Cash and Cash Equivalents 740.00M as of 2025-12-31
Other Short-term Investments 3.60B as of 2025-12-31
Cash, Cash Equivalents, and Short-term Investments 13.87B as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 2.59B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 495.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.04B as of 2025-12-31
Debt Securities, Available-for-sale 1.77B as of 2025-12-31
Debt Securities 1.82B as of 2025-12-31
Marketable Securities 1.93B as of 2025-12-31
Inventory, Net 4.42B as of 2025-12-31
Prepaid Advertising 14.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net 389.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current 147.00M as of 2025-12-31
Assets, Current 31.04B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.70B as of 2025-12-31
Property, Plant and Equipment, Gross 18.73B as of 2025-12-31
Property, Plant and Equipment, Net 9.61B as of 2025-12-31
Equity Method Investments 20.23B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Inventory 466.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment 1.96B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Goodwill 3.35B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Intangible Assets 2.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets 5.34B as of 2025-12-31
Self Insurance Reserve 155.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 43.94B as of 2025-12-31
Goodwill 15.49B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities 816.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable 5.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities 160.00M as of 2025-12-31
Other Assets, Noncurrent 14.70B as of 2025-12-31
SupplierFinanceProgramObligation 1.36B as of 2025-12-31
Employee-related Liabilities 1.51B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 708.00M as of 2025-12-31
Deferred Income Tax Assets, Net 1.21B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent 60.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Deferred Tax Assets 46.00M as of 2025-12-31
Operating Lease, Liability 1.72B as of 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments 32.00M as of 2025-12-31
Assets 104.82B as of 2025-12-31
Accrued Income Taxes, Current 525.00M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 14.81B as of 2025-12-31
Notes and Loans Payable 1.55B as of 2025-12-31
Commercial Paper 1.50B as of 2025-12-31
Other Short-term Borrowings 56.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities 2.57B as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.82B as of 2025-12-31
Liabilities, Current 21.28B as of 2025-12-31
Long-term Debt and Lease Obligation 42.12B as of 2025-12-31
Deferred Income Tax Liabilities, Net 2.41B as of 2025-12-31
Other Liabilities, Noncurrent 4.74B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.40B as of 2025-12-31
Qualified Affordable Housing Project Investments, Commitment 32.00M as of 2025-12-31
Common Stock, Value, Issued 1.76B as of 2025-12-31
Additional Paid in Capital, Common Stock 20.58B as of 2025-12-31
Treasury Stock, Value 56.42B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.13B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 80.38B as of 2025-12-31
Stockholders' Equity Attributable to Parent 32.17B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 2.11B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 34.27B as of 2025-12-31
Liabilities and Equity 104.82B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 11.20B as of 2025-12-31
Common Stock, Shares, Issued 7.04B as of 2025-12-31
Treasury Stock, Common, Shares 2.74B as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.25 as of 2025-12-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Depreciation 978.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.05B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 279.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 404.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 4.98B 2025-01-01 → 2025-12-31
Repayments of Debt and Lease Obligation 4.97B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 1.04B 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 1.72B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 517.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.29B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 127.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 2.87B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -141.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -334.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 154.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 388.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -6.61B 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -558.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities 170.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Operating Capital 7.21B 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 1.05B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 7.41B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 2.11B 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 13.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 657.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -91.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -67.00M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 1.34B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 313.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 746.00M 2025-01-01 → 2025-12-31
Payments of Dividends 8.78B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -279.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -8.14B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 321.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -478.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.01B as of 2025-12-31

Notes

165 concepts 5 units
Unit US$ · 138 concepts
Label Value Period
Accounts Payable, Trade, Current 5.65B as of 2025-12-31
Current Federal Tax Expense (Benefit) 86.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 178.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 2.08B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 2.34B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 220.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 123.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 174.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 321.00M as of 2025-12-31
Income Tax (Expense) Benefit, Continuing Operations, Government Grants 383.00M 2025-01-01 → 2025-12-31
Accrued Marketing Costs, Current 2.92B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 77.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 2.43B as of 2025-12-31
Other Accrued Liabilities, Current 4.73B as of 2025-12-31
Share-based Payment Arrangement, Expense 279.00M 2025-01-01 → 2025-12-31
Adjustment for Long-term Intercompany Transactions, Gross of Tax 2.97B 2025-01-01 → 2025-12-31
Adjustment for Long-term Intercompany Transactions, Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Adjustment for Long-term Intercompany Transactions, Net of Tax 2.97B 2025-01-01 → 2025-12-31
Equity Method Investment, Other than Temporary Impairment 65.00M 2025-01-01 → 2025-12-31
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity 8.74B as of 2025-12-31
Property, Plant, and Equipment, Owned, Accumulated Depreciation 9.12B as of 2025-12-31
Equity Method Investment, Quoted Market Value 34.29B as of 2025-12-31
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement 38.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 3.36B 2025-01-01 → 2025-12-31
Debt Securities, Trading, Amortized Cost 49.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 203.00M 2025-01-01 → 2025-12-31
Debt Securities, Trading, and Equity Securities, FV-NI, Cost 1.86B as of 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 47.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -92.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 167.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 39.38B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 236.00M as of 2025-12-31
Debt Securities, Trading, Unrealized Gain 1.00M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 1.38B as of 2025-12-31
Debt Securities, Trading, Unrealized Loss 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 176.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials and Supplies, Net of Reserves 2.71B as of 2025-12-31
Other Inventory, Net of Reserves 342.00M as of 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 377.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 431.00M 2025-01-01 → 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments, Amortization 224.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 44.00M as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 7.23B as of 2025-12-31
Income (Loss) from Affordable Housing Projects, Equity Method Investments 241.00M 2025-01-01 → 2025-12-31
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent 154.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -204.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount -222.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 4.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 6.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 23.00M 2025-01-01 → 2025-12-31
Litigation Settlement, Expense 10.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 5.02B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 4.97B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationPeriodIncreaseDecrease -12.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 417.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 1.18B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 38.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 179.00M as of 2025-12-31
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement 95.00M as of 2025-12-31
Indefinite-Lived Trademarks 12.53B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 415.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 1.15B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 46.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 166.00M as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 1.03B 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 23.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 65.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 377.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 340.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 144.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 34.00M as of 2025-12-31
Goodwill, Other Increase (Decrease) -3.37B 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 336.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 721.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 375.00M as of 2025-12-31
Retained Earnings, Undistributed Earnings from Equity Method Investees 9.07B as of 2025-12-31
Operating Lease, Cost 405.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 428.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 867.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 1.02B as of 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 28.00M as of 2025-12-31
Deferred Tax Assets, Derivative Instruments 403.00M as of 2025-12-31
Accounts Receivable, Sale 14.71B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 2.20B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 381.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 317.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 259.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 213.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 170.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 679.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 2.02B as of 2025-12-31
Deferred Tax Assets, Equity Method Investments 293.00M as of 2025-12-31
Deferred Tax Assets, Other 604.00M as of 2025-12-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 597.00M as of 2025-12-31
Deferred Tax Assets, Gross 5.51B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 388.00M as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 48.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 5.13B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 297.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 6.33B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount -97.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 869.00M as of 2025-12-31
Assets, Fair Value Disclosure 4.45B as of 2025-12-31
Deferred Tax Liabilities, Derivatives 459.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 468.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 467.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 476.00M as of 2025-12-31
Debt Securities, Unrealized Gain (Loss) 24.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 467.00M as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 1.65B as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 493.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 2.56B as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 95.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 27.00M as of 2025-12-31
Debt and Equity Securities, Gain (Loss) 409.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 1.57B as of 2025-12-31
Deferred Tax Liabilities, Other 1.10B as of 2025-12-31
Deferred Tax Liabilities, Net 1.20B as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals 228.00M as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -184.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 1.82B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 4.82B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.92B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.96B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 3.41B as of 2025-12-31
Operating Loss Carryforwards 1.60B as of 2025-12-31
Unrecognized Tax Benefits 857.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 19.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 46.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 31.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 13.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation 14.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 581.00M as of 2025-12-31
Gain (Loss) on Sale of Accounts Receivable -60.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 5.68B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 10.32B 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 1.82B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 27.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 3.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 7.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 20.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 26.00M as of 2025-12-31
Unit US$ / share · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $55.74 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $70.98 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $47.87 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $11.97 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $52.69 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $55.62 as of 2025-12-31
Unit pure · 15 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.039 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.013 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.006 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent -0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.179 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.039 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.17 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.042 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.031 2025-01-01 → 2025-12-31
Long-term Debt, Weighted Average Interest Rate, at Point in Time 0.033 as of 2025-12-31
Unit segement · 1 concept
Label Value Period
Number of Reportable Segments 5 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KO CIK 0000021344), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.