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KO • CIK 0000021344
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $45,754,000 | $47,061,000 | $47,941,000 | $49,284,000 |
| Cost of Goods and Services Sold | $18,520,000 | $18,324,000 | $18,397,000 | $18,854,000 |
| Gross Profit | $27,234,000 | $28,737,000 | $29,544,000 | $30,430,000 |
| Selling, General and Administrative Expense | $13,972,000 | $14,582,000 | $14,521,000 | $14,759,000 |
| Other Selling, General and Administrative Expense | — | $4,163,000 | $1,261,000 | $1,209,000 |
| Operating Income (Loss) | $11,311,000 | $9,992,000 | $13,762,000 | $14,462,000 |
| Investment Income, Interest | $907,000 | $988,000 | $786,000 | $828,000 |
| InterestExpenseNonoperating | — | $1,656,000 | $1,654,000 | $1,642,000 |
| Income (Loss) from Equity Method Investments | $1,691,000 | $1,770,000 | $2,031,000 | $2,064,000 |
| Other Nonoperating Income (Expense) | $570,000 | $1,992,000 | $1,073,000 | $840,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12,952,000 | $13,086,000 | $15,998,000 | $16,552,000 |
| Income Tax Expense (Benefit) | $2,249,000 | $2,437,000 | $2,861,000 | $2,784,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $10,703,000 | $10,649,000 | $13,137,000 | $13,768,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-11,000 | $18,000 | $30,000 | $67,000 |
| Net Income (Loss) Attributable to Parent | $10,714,000 | $10,631,000 | $13,107,000 | $13,701,000 |
| Weighted Average Number of Shares Outstanding, Basic | 4,323,000,000 | 4,309,000,000 | 4,303,000,000 | 4,303,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 16,000,000 | 11,000,000 | 10,000,000 | 11,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,339,000,000 | 4,320,000,000 | 4,313,000,000 | 4,314,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Equity Method Investments | $19,671,000 | $18,087,000 | $20,235,000 | $20,403,000 |
| Deferred Income Tax Assets, Net | $1,561,000 | $1,319,000 | $1,206,000 | $1,141,000 |
| Property, Plant and Equipment, Net | $9,236,000 | $10,303,000 | $9,613,000 | $9,522,000 |
| Indefinite-Lived Trademarks | $14,349,000 | $13,301,000 | $12,531,000 | $12,463,000 |
| Goodwill | $18,358,000 | $18,139,000 | $15,491,000 | $15,411,000 |
| Other Assets, Noncurrent | $7,162,000 | $13,403,000 | $14,696,000 | $14,887,000 |
| Assets | $97,703,000 | $100,549,000 | $104,816,000 | $104,217,000 |
| Long-term Debt and Lease Obligation | — | $42,375,000 | $42,119,000 | $39,065,000 |
| Other Liabilities, Noncurrent | $8,466,000 | $4,084,000 | $4,735,000 | $4,425,000 |
| Deferred Income Tax Liabilities, Net | $2,639,000 | $2,469,000 | $2,406,000 | $2,615,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,539,000 | $1,516,000 | $2,106,000 | $2,101,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $27,480,000 | $26,372,000 | $34,275,000 | $35,734,000 |
| Cash and Cash Equivalents, at Carrying Value | $9,366,000 | $10,828,000 | $10,270,000 | $10,574,000 |
| Other Short-term Investments | $2,997,000 | $2,020,000 | $3,602,000 | $509,000 |
| Cash, Cash Equivalents, and Short-term Investments | $12,363,000 | $12,848,000 | $13,872,000 | $11,083,000 |
| Marketable Securities | $1,300,000 | $1,723,000 | $1,934,000 | $2,737,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,410,000 | $3,569,000 | $3,038,000 | $3,675,000 |
| Inventory, Net | $4,424,000 | $4,728,000 | $4,425,000 | $4,730,000 |
| Prepaid Expense and Other Assets, Current | $5,235,000 | $3,129,000 | $2,433,000 | $2,953,000 |
| Disposal Group, Including Discontinued Operation, Assets | $2,094,000 | $131,000 | $5,342,000 | $5,212,000 |
| Assets, Current | $26,732,000 | $25,997,000 | $31,044,000 | $30,390,000 |
| Accounts Payable and Accrued Liabilities, Current | $15,485,000 | $21,715,000 | $14,813,000 | $14,409,000 |
| Notes and Loans Payable | $4,557,000 | $1,499,000 | $1,551,000 | $332,000 |
| Long-term Debt and Lease Obligation, Current | — | $648,000 | $1,822,000 | $4,493,000 |
| Accrued Income Taxes, Current | $1,569,000 | $1,387,000 | $525,000 | $717,000 |
| Disposal Group, Including Discontinued Operation, Liabilities | $719,000 | $3,000 | $2,570,000 | $2,427,000 |
| Liabilities, Current | $23,571,000 | $25,249,000 | $21,281,000 | $22,378,000 |
| Common Stock, Value, Issued | $1,760,000 | $1,760,000 | $1,760,000 | $1,760,000 |
| Additional Paid in Capital, Common Stock | $19,209,000 | $19,801,000 | $20,581,000 | $20,634,000 |
| Retained Earnings (Accumulated Deficit) | $73,782,000 | $76,054,000 | $80,382,000 | $82,026,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-14,275,000 | $-16,843,000 | $-14,131,000 | $-14,040,000 |
| Treasury Stock, Value | $54,535,000 | $55,916,000 | $56,423,000 | $56,747,000 |
| Stockholders' Equity Attributable to Parent | $25,941,000 | $24,856,000 | $32,169,000 | $33,633,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $502,000 | $506,000 | $495,000 | $489,000 |
| Common Stock, Shares Authorized | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 | 11,200,000,000 |
| Common Stock, Shares, Issued | 7,040,000,000 | 7,040,000,000 | 7,040,000,000 | 7,040,000,000 |
| Treasury Stock, Common, Shares | 2,732,000,000 | 2,738,000,000 | 2,738,000,000 | 2,737,000,000 |
| Debt Securities | $1,175,000 | $1,676,000 | $1,824,000 | $2,630,000 |
| Operating Lease, Right-of-Use Asset | $1,328,000 | $1,182,000 | $1,697,000 | $1,697,000 |
| Operating Lease, Liability, Current | $361,000 | $290,000 | $321,000 | $321,000 |
| Operating Lease, Liability, Noncurrent | $1,001,000 | $923,000 | $1,401,000 | $1,401,000 |
| Operating Lease, Liability | $1,362,000 | $1,213,000 | $1,722,000 | $1,722,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $10,703,000 | $10,649,000 | $13,137,000 | $13,768,000 |
| Depreciation, Depletion and Amortization | $1,128,000 | $1,075,000 | $1,050,000 | $1,047,000 |
| Share-based Payment Arrangement, Noncash Expense | $254,000 | $286,000 | $279,000 | $272,000 |
| Deferred Income Tax Expense (Benefit) | $-2,000 | $-11,000 | $517,000 | $627,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $1,019,000 | $802,000 | $1,038,000 | $1,149,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $110,000 | $-191,000 | $-174,000 |
| Gain (Loss) on Disposition of Other Assets | $492,000 | $1,737,000 | $713,000 | $372,000 |
| Other Operating Activities, Cash Flow Statement | $1,741,000 | $4,000,000 | $1,052,000 | $1,062,000 |
| Other Noncash Income (Expense) | $43,000 | $311,000 | $-141,000 | $-152,000 |
| Increase (Decrease) in Operating Capital | $846,000 | $6,234,000 | $7,208,000 | $950,000 |
| Net Cash Provided by (Used in) Operating Activities | $11,599,000 | $6,805,000 | $7,408,000 | $14,631,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,852,000 | $2,064,000 | $2,112,000 | $2,069,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $74,000 | $40,000 | $13,000 | $7,000 |
| Payments for (Proceeds from) Other Investing Activities | $-39,000 | $-194,000 | $-91,000 | $-69,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,349,000 | $2,524,000 | $-67,000 | $2,746,000 |
| Proceeds from Issuance of Debt | $6,891,000 | $12,061,000 | $4,980,000 | $-456,000 |
| Repayments of Debt and Lease Obligation | — | $9,533,000 | $4,967,000 | $4,630,000 |
| Proceeds from Issuance of Common Stock | $539,000 | $747,000 | $313,000 | $309,000 |
| Payments for Repurchase of Common Stock | $2,289,000 | $1,795,000 | $746,000 | $853,000 |
| Payments of Dividends | $7,952,000 | $8,359,000 | $8,779,000 | $10,971,000 |
| Proceeds from Noncontrolling Interests | — | — | $1,338,000 | $1,338,000 |
| Proceeds from (Payments for) Other Financing Activities | $-465,000 | $-31,000 | $-279,000 | $-177,000 |
| Net Cash Provided by (Used in) Financing Activities | $-8,310,000 | $-6,910,000 | $-8,140,000 | $-15,440,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-73,000 | $-623,000 | $321,000 | $244,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-133,000 | $1,796,000 | $-478,000 | $2,181,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,692,000 | $11,488,000 | $11,010,000 | $13,191,000 |
| Restricted Cash and Cash Equivalents | $326,000 | $660,000 | $740,000 | $764,000 |
| Cash and Cash Equivalents, at Carrying Value | $9,366,000 | $10,828,000 | $10,270,000 | $12,427,000 |