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Coca-Cola (KO): what its SEC filings show

Two years of results through Q3 2026 (Jul–Sep 2026), in plain English. Every figure links to the SEC filing it came from.

Built by the Tribune's code from SEC filings. No AI wrote or changed any figure. No ratings or advice. Updated Nov. 3, 2026. Latest report: 10-Q, filed Oct. 28, 2026. Updates automatically when the company files its next report. How this page works

Revenue
up 7% from a year earlier
Q3 2025: $12.5B
Net income
up 8% from a year earlier
Q3 2025: $3.7B
Gross margin
up 1.7 points from a year earlier
Q3 2025: 61.5%. Calculated by the Tribune
Free cash flow
Q3 2025: $4.6B. Calculated by the Tribune
Shares outstanding
unchanged from a year earlier
Q3 2025: 4.30B. More shares means each share owns a smaller slice

Q3 2026 (Jul–Sep 2026) compared with Q3 2025.

What changed this quarter

  • Revenue was $13.4 billion, up 7% from $12.5 billion a year earlier. Source
  • Net income was $4.0 billion, up 8% from $3.7 billion a year earlier. Source

Two-year trends

Revenue

All the money the company took in from sales, before any costs.

11.5Q4 2411.1Q1 2512.5Q2 2512.5Q3 2511.8Q4 2512.5Q1 2613.4Q2 2613.4Q3 26
11.5Q4’2411.1Q1’2512.5Q2’2512.5Q3’2511.8Q4’2512.5Q1’2613.4Q2’2613.4Q3’26
Billions of dollars, as filed.

Net income

What was left after all costs, interest and taxes: the bottom line. Below the line is a loss.

2.2Q4 243.3Q1 253.8Q2 253.7Q3 252.3Q4 253.9Q1 264.4Q2 264.0Q3 26
2.2Q4’243.3Q1’253.8Q2’253.7Q3’252.3Q4’253.9Q1’264.4Q2’264.0Q3’26
Billions of dollars: net income attributable to the company's shareholders, as filed (GAAP).

Gross margin

How much of each sales dollar is left after the cost of making the product.

60.0Q4 2462.6Q1 2562.4Q2 2561.5Q3 2560.0Q4 2563.0Q1 2662.9Q2 2663.2Q3 26
60.0Q4’2462.6Q1’2562.4Q2’2561.5Q3’2560.0Q4’2563.0Q1’2662.9Q2’2663.2Q3’26
Percent of revenue. Calculated by the Tribune: gross profit divided by revenue, as filed.

Free cash flow

Cash brought in by running the business, minus spending on property and equipment. Below the line means the company spent more than it brought in that quarter.

3.1Q4 24-5.5Q1 253.4Q2 254.6Q3 252.9Q4 251.8Q1 265.1Q2 264.5Q3 26
3.1Q4’24-5.5Q1’253.4Q2’254.6Q3’252.9Q4’251.8Q1’265.1Q2’264.5Q3’26
Billions of dollars. Calculated by the Tribune: cash from operations minus payments for property and equipment, both as filed.

Shares outstanding

How many shares exist. When the number rises, each share owns a smaller slice of the company.

4.30Q4 244.30Q1 254.30Q2 254.30Q3 254.30Q4 254.30Q1 264.30Q2 264.30Q3 26
4.30Q4’244.30Q1’254.30Q2’254.30Q3’254.30Q4’254.30Q1’264.30Q2’264.30Q3’26
Billions of shares on each quarter-end date (or on the report's cover page a few weeks later).

Cash and short-term investments compared with debt

Cash on hand next to what the company owes in loans and bonds.

Cash and short-term investmentsDebt
1344Q4 241249Q1 251249Q2 251447Q3 251445Q4 251144Q1 261444Q2 261442Q3 26
Q4’24Q1’25Q2’25Q3’25Q4’25Q1’26Q2’26Q3’26
Billions of dollars at each quarter-end. Debt = short-term plus long-term debt, only when both are filed for that date (calculated by the Tribune). A dash means no data.

Warning-sign checks

Code looks for these filings in the last three years and reports only that a filing exists, never what it means for the stock.

Auditor change
The company changed the accounting firm that checks its books.
None in the last three years
Past results can't be relied on
The company said earlier reported results were wrong and will be corrected.
None in the last three years
Late filing
The company told the SEC a required report would be late.
None in the last three years

Every figure and its filing

Each figure links to the 10-Q or 10-K it came from. "No data" means it wasn't filed in a form the methodology accepts; nothing is estimated.

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Figures as filed in 10-Q and 10-K reports; the latest filing wins. Single quarters, the fourth quarter (the full year minus the first nine months), free cash flow, margins and changes are calculated by the Tribune. Methodology version 1.2. How this page works · All of Coca-Cola's filings on SEC EDGAR