Coca-Cola financials
$86.84−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 31 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 31 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.38B | $12.47B | $11.82B | $12.46B | $12.54B | $11.13B | $11.54B | $11.85B | $12.36B | $11.30B | $10.85B | $11.95B |
| Gross profit | $8.41B | $7.85B | $7.10B | $7.66B | $7.82B | $6.97B | $6.93B | $7.19B | $7.55B | $7.07B | $6.21B | $7.30B |
| Gross margin | 62.9% | 63.0% | 60.0% | 61.5% | 62.4% | 62.6% | 60.0% | 60.7% | 61.1% | 62.5% | 57.3% | 61.0% |
| Operating income | $4.67B | $4.36B | $1.84B | $3.98B | $4.28B | $3.66B | $2.71B | $2.51B | $2.63B | $2.14B | $2.27B | $3.27B |
| Net income | $4.42B | $3.92B | $2.27B | $3.70B | $3.81B | $3.33B | $2.19B | $2.85B | $2.41B | $3.18B | $1.97B | $3.09B |
| Net margin | 33.1% | 31.5% | 19.2% | 29.7% | 30.4% | 29.9% | 19.0% | 24.0% | 19.5% | 28.1% | 18.2% | 25.8% |
| Diluted EPS | $1.03 | $0.91 | $0.53 | $0.86 | $0.88 | $0.77 | $0.51 | $0.66 | $0.56 | $0.74 | $0.46 | $0.71 |
| EBITDA | $4.94B | $4.62B | $2.08B | $4.25B | $4.56B | $3.93B | $2.98B | $2.78B | $2.90B | $2.40B | $2.27B | $3.56B |
| Operating cash flow | $5.52B | $2.02B | $3.76B | $5.04B | $3.81B | -$5.20B | $3.95B | -$1.26B | $3.58B | $528.0M | $2.67B | $4.30B |
| Free cash flow | $5.10B | $1.75B | $2.87B | $4.56B | $3.37B | -$5.51B | $3.15B | -$1.73B | $3.16B | $158.0M | $1.82B | $3.91B |
| Diluted shares | 4,313.0M | 4,314.0M | 4,311.0M | 4,313.0M | 4,315.0M | 4,313.0M | 4,316.0M | 4,323.0M | 4,319.0M | 4,322.0M | 4,331.0M | 4,339.0M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.91B | $10.57B | $10.27B | $12.73B | $9.59B | $8.42B |
| Short-term investments | $3.46B | $3.25B | $5.54B | $3.05B | $4.71B | $5.37B |
| Total debt | $43.54B | $43.89B | $45.49B | $47.42B | $49.45B | $49.11B |
| Total assets | $107.92B | $104.22B | $104.82B | $106.05B | $104.33B | $101.72B |
| Total liabilities | $69.61B | $68.48B | $70.54B | $72.78B | $74.15B | $73.96B |
| Shareholders' equity | $38.31B | $35.73B | $34.27B | $33.27B | $30.18B | $27.75B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology