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Coca-Cola Company (KO)

Coca-Cola Company (KO)
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The Coca-Cola Company's strong brand equity, marketing, research and innovation help it to garner a major market share in the non-alcoholic beverage industry. The company is making investments in healthier alternatives like coffee, sparkling water and sports drinks. The roll out of Coca-Cola Energy, Coca-Cola Plus Coffee, Powerade Ultra and Powerade Power Water are some additions on these lines. The company's portfolio includes beverage products, spanning from sodas to energy drinks. In addition to its sparkling soft drinks, the company sells a large range of still beverages including water, enhanced water, juices and juice drinks, sports drinks, ready-to-drink teas, coffees and dairy and energy drinks. Most of the company's beverages are manufactured, sold and distributed by independent bottling partners. Coca-Cola currently reports operating results under the following segments - Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; Bottling Investments and Corporate.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 12,455,000 12,535,000 11,129,000 11,544,000 11,854,000
Sales Growth -0.64% +12.63% -3.59% -2.62% -4.12%
Net Income 3,696,000 3,810,000 3,330,000 2,195,000 2,848,000
Net Income Growth -2.99% +14.41% +51.71% -22.93% +18.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 106,045,000 104,333,000 101,716,000 100,549,000 106,266,000
Total Assets Growth +1.64% +2.57% +1.16% -5.38% +5.00%
Total Liabilities 72,778,000 74,151,000 73,962,000 74,177,000 78,112,000
Total Liabilities Growth -1.85% +0.26% -0.29% -5.04% +5.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,652,000 -1,391,000 -5,202,000 6,805,000 2,854,000
Operating Cash Flow Growth +362.54% +73.26% -176.44% +138.44% -30.61%
Net Cash Flow 1,244,000 -1,898,000 -3,071,000 1,136,000 4,246,000
Change in Net Cash Flow +165.54% +38.20% -370.33% -73.25% +5.73%
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