Every 10-Q that Coca-Cola Company (KO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow KO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KO filings page.
The Coca-Cola Company reported higher results for the quarter ended July 3, 2026. Net operating revenues were $13,380 million versus $12,535 million a year earlier. Net income attributable to shareowners rose to $4,425 million, with diluted EPS of $1.03, up from $0.88. For the first six months, revenue reached $25,852 million and net income $8,349 million.
Operating cash flow for the first half improved to $7,543 million from a prior-year outflow, supporting cash and cash equivalents of $12,907 million at period-end. Total assets were $107,922 million, while long-term debt declined to $37,001 million from $42,119 million at December 31, 2025. Shareowners’ equity increased to $36,150 million, and 4,302,549,243 common shares were outstanding as of July 27, 2026.
Coca-Cola continues to pursue portfolio actions, including a pending sale of bottling operations in Africa, where earlier impairment charges were partially reversed in 2026. A major uncertainty remains an ongoing transfer-pricing dispute with the IRS; the company estimates potential aggregate incremental tax and interest exposure of approximately $14 billion for 2010 through 2025 under the Tax Court methodology, while asserting that its tax positions are more likely than not to be sustained on appeal.
The Coca-Cola Company reported higher quarterly results for the three months ended April 3, 2026. Net operating revenues were $12,472 million, up from $11,129 million a year earlier, driven by growth across concentrate and finished product operations in both the United States and international markets.
Net income attributable to shareowners rose to $3,924 million from $3,330 million, with basic and diluted earnings per share increasing to $0.91 from $0.77. Operating income improved to $4,359 million compared with $3,659 million, as higher gross profit more than offset increased selling, general and administrative expenses.
Cash from operating activities was $2,021 million, reversing a prior-period use of cash. The effective tax rate declined to 14.0% from 17.8%, helped by discrete tax benefits and interest income related to a large tax payment made in connection with ongoing U.S. tax litigation.
The Coca-Cola Company (KO) reported third-quarter 2025 results. Net operating revenues were $12,455 million, up from $11,854 million a year ago. Operating income rose to $3,982 million from $2,510 million as other operating charges declined versus last year. Net income attributable to shareowners was $3,696 million, and diluted EPS was $0.86, up from $0.66.
Year-to-date, revenues were $36,119 million and operating income was $11,921 million. Cash provided by operating activities was $3,652 million for the nine months. The company ended the quarter with cash and cash equivalents of $12,732 million and long‑term debt of $43,177 million.
Portfolio actions were active. Coca-Cola recorded a $393 million charge related to the sale of finished product operations in Nigeria and completed that sale on October 2, 2025. It also expects an approximately $1 billion impairment in Q4 2025 tied to a definitive agreement to sell a portion of its Africa bottling operations to Coca-Cola HBC, with closing subject to approvals and expected by the end of 2026. Divestitures during 2025 included proceeds of $741 million from selling a portion of CCEP and $218 million from refranchising certain India territories.
The company continues to appeal the U.S. Tax Court decision reflecting $2.7 billion of additional federal income tax for 2007–2009 (total $6.0 billion with interest deposited). Shares outstanding were 4,301,608,845 as of October 21, 2025.
The Coca-Cola Company (KO) posted solid profit growth in Q2-25 despite essentially flat top-line trends. Net operating revenue rose 1.4% to $12.54 bn, but operating income jumped 63% to $4.28 bn as selling & admin costs fell 2% and other operating charges plunged to $71 m (vs. $1.37 bn a year ago). Net income attributable to shareowners surged 58% to $3.81 bn; diluted EPS climbed to $0.88 from $0.56.
For the first half, revenue was unchanged at $23.66 bn, yet operating income advanced 66% to $7.94 bn and diluted EPS increased 28% to $1.65. Equity income, gains on divestitures (notably a $331 m gain on partial sale of CCEP stake and $102 m gain on India refranchising) and lower operating charges all supported margin expansion.
Balance sheet trends: cash declined to $9.59 bn (-11% YTD) as operating cash flow swung to a $1.39 bn outflow, driven by a $9.2 bn working-capital build. Long-term debt rose 6% to $44.98 bn; shareowners’ equity improved to $28.59 bn, aided by $8.23 bn of comprehensive income.
Key risks: KO paid a $6.0 bn deposit related to its ongoing U.S. transfer-pricing dispute; potential incremental tax/interest exposure for 2010-24 is estimated at ~$12 bn, and tax reserve was lifted to $493 m. Operating cash drain, higher inventories, and a 34% increase in short-term borrowings (commercial paper) also warrant monitoring.
Overall: Profitability and margins strengthened materially, but flat revenue and weaker cash generation offset some positives. The pending tax case remains a material overhang.