Coca-Cola 2025 Financial Analysis & Growth Report

Coca-Cola

Financial Analysis 2025

Income Statement · Balance Sheet · Cash Flow

Income Statement

ANALYSIS

$47.9B

Total Revenue

$13.1B

Net Income

Revenue Growth

Steady growth driven by global demand, effective pricing, and expansion into low-sugar beverages.

Cost Efficiency

Costs kept low by selling concentrates. Profits may be affected by inflation and exchange rates.

Brand strength and customer loyalty enable price increases without demand reduction

+24%

REVENUE GROWTH (5YR)

Balance Sheet

$104.8B

Total Assets

$70.5B

TOTAL LIABILITIES

$34.3B

Shareholders' Equity

Total assets of $104.8B including physical assets and strong brand value

Total debt $42–$45B — manageable due to steady profits and strong cash flow

Shareholders' equity stable at $34.3B as profits are retained

Cash Flow

+$7.4B

Operating

−$67M

Investing

−$8.1B

Financing

<b>Operating:</b> $7.4B from operations — fuels business growth & bills

<b>Investing:</b> −$67M on equipment & business growth

<b>Financing:</b> −$8.1B from dividends & debt management

Coca-Cola maintains strong cash generation and a stable financial foundation despite significant debt

Key Takeaways

01

Revenue Strength

$47.9B in revenue with steady growth, driven by global demand and strong brand loyalty

02

High Profitability

$13.1B net income — costs kept low through concentrate model, despite inflation and FX headwinds

03

Solid Asset Base

$104.8B in total assets with $34.3B in shareholders' equity; debt is manageable given strong cash generation

04

Healthy Cash Flow

$7.4B operating cash flow ensures business sustainability, dividend payments, and continued investment

Coca-Cola remains one of the world's most financially stable and profitable consumer brands.