Coca-Cola 2025 Financial Analysis & Multi-Year Trends
Expert analysis of Coca-Cola's 2025 financial health, including $47.9B revenue, $13.1B net income, balance sheet strength, and cash flow reports.
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
Balance Sheet
Analysis
2025
$104.8B
Total Assets
$70.5B
Total Liabilities
$34.3B
Shareholders' Equity
TOTAL ASSETS
$104.8B
Total Liabilities
$70.5B
Shareholders' Equity
$34.3B
Total assets of $104.8B including physical assets and a strong brand — one of the most valuable in the world
Total debt of $42–$45B is manageable due to steady profits and strong operating cash flow
Shareholders' equity stable at $34.3B as the company retains profits in the business
Coca-Cola is a financially strong and stable company, even while using significant debt
Cash Flow Analysis
2025
+$7.4B
OPERATING CASH FLOW
−$67M
INVESTING CASH FLOW
−$8.1B
FINANCING CASH FLOW
Operating: $7.4B cash from operations — converts sales into cash, funds day-to-day business
Investing: −$67M on equipment and business growth investments — normal for large companies
Financing: −$8.1B from paying dividends to shareholders and managing debt obligations
Coca-Cola generates strong operating cash flow, enabling consistent dividend payments and sustainable growth
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.
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