FN2 Earnings Intelligence
The Coca-Cola Company balance sheet (quarterly)
The Coca-Cola Company (KO) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $8,417 | $9,590 | $12,732 | $10,574 | $12,907 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $11,129 | $12,535 | $12,455 | $12,472 | $13,380 | $12,895.2 | $10,991.2 |
| % Growth | - | - | - | - | - | 3.5% | - |
| Gross Profit | $6,966 | $7,821 | $7,658 | $7,852 | $8,415 | - | - |
| % Margin | 62.6% | 62.4% | 61.5% | 63.0% | 62.9% | - | - |
| EBITDA | $3,926 | $4,559 | $4,250 | $4,623 | $4,938 | - | - |
| % Margin | 35.3% | 36.4% | 34.1% | 37.1% | 36.9% | - | - |
| Net Income | $3,330 | $3,810 | $3,696 | $3,924 | $4,425 | - | - |
| % Margin | 29.9% | 30.4% | 29.7% | 31.5% | 33.1% | - | - |
| Diluted EPS | $0.77 | $0.88 | $0.86 | $0.91 | $1.03 | $0.88 | $0.60 |
| % Growth | - | - | - | - | - | 2.2% | - |
| Operating Cash Flow | -$5,202 | - | - | $2,021 | - | - | - |
| CapEx | $309 | - | - | $266 | $418 | - | - |
| Free Cash Flow | -$5,511 | - | - | $1,755 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $11,129 | $12,535 | $12,455 | $12,472 | $13,380 | $12,895.2 | $10,991.2 |
| Gross Profit | $6,966 | $7,821 | $7,658 | $7,852 | $8,415 | - | - |
| EBITDA | $3,926 | $4,559 | $4,250 | $4,623 | $4,938 | - | - |
| Net Income | $3,330 | $3,810 | $3,696 | $3,924 | $4,425 | - | - |
| Diluted EPS | $0.77 | $0.88 | $0.86 | $0.91 | $1.03 | $0.88 | $0.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8,417 | $9,590 | $12,732 | $10,574 | $12,907 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$5,202 | - | - | $2,021 | - |
| Capital Expenditure | $309 | - | - | $266 | $418 |
| Free Cash Flow | -$5,511 | - | - | $1,755 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 62.6% | 62.4% | 61.5% | 63.0% | 62.9% |
| EBITDA Margin | 35.3% | 36.4% | 34.1% | 37.1% | 36.9% |
| Net Margin | 29.9% | 30.4% | 29.7% | 31.5% | 33.1% |
| FCF Margin | -49.5% | - | - | 14.1% | - |
| Diluted EPS Growth | - | - | - | - | - |