KO: financial statements from SEC — TradeAlmanac

Coca-Cola Company (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	12.47bn	12.46bn	12.54bn	11.13bn	11.85bn	12.36bn
Cost of revenue	4.62bn	4.80bn	4.71bn	4.16bn	4.66bn	4.81bn
Gross profit	7.85bn	7.66bn	7.82bn	6.97bn	7.19bn	7.55bn
Selling, general and administrative	3.47bn	3.62bn	3.47bn	3.23bn	3.64bn	3.55bn
Operating income	4.36bn	3.98bn	4.28bn	3.66bn	2.51bn	2.63bn
Pre-tax income	4.61bn	4.18bn	4.80bn	4.06bn	3.38bn	3.03bn
Income tax	645m	500m	993m	722m	530m	627m
Net income	3.92bn	3.70bn	3.81bn	3.33bn	2.85bn	2.41bn
Earnings per share	0.91	0.86	0.89	0.77	0.66	0.56
Earnings per share, diluted	0.91	0.86	0.88	0.77	0.66	0.56
Weighted average shares	4.30bn	4.30bn	4.30bn	4.30bn	4.31bn	4.31bn
Weighted average shares, diluted	4.31bn	4.31bn	4.32bn	4.31bn	4.32bn	4.32bn

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	10.57bn	10.27bn	12.73bn	9.59bn	8.42bn	10.83bn	13.94bn	13.71bn
Receivables	3.68bn	3.04bn	3.95bn

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	2.02bn	—	—	−5.20bn	—	—
Depreciation and amortisation	264m	268m	279m	267m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)