Financial Statements — COKE
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.23 | 1.53 | 1.22 | 1.15 | 1.24 | 1.70 | 0.40 | 0.62 | 0.43 | 0.29 | 0.16 | 0.19 | 0.13 | 0.19 | 0.05 | 0.05 |
| Short-term Investments | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.39 | 0.35 | 0.35 | 0.34 | 0.33 | 0.34 | 0.36 | 0.32 | 0.33 | 0.34 | 0.31 | 0.30 | 0.28 | 0.24 | 0.24 | 0.26 |
| Total Current Assets | 1.50 | 2.85 | 2.73 | 2.61 | 2.57 | 3.04 | 1.71 | 1.68 | 1.55 | 1.35 | 1.23 | 1.21 | 1.05 | 1.07 | 0.93 | 0.93 |
| Property, Plant & Equipment | 1.63 | 1.54 | 1.55 | 1.54 | 1.45 | 1.37 | 1.32 | 1.20 | 1.18 | 1.17 | 1.08 | 1.08 | 1.07 | 1.01 | 1.02 | 1.02 |
| Goodwill | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Total Non-current Assets* | 2.89 | 2.82 | 2.81 | 2.79 | 2.70 | 2.62 | 2.58 | 2.46 | 2.45 | 2.45 | 2.37 | 2.37 | 2.37 | 2.35 | 2.36 | 2.36 |
| Total Assets | 4.39 | 5.67 | 5.54 | 5.40 | 5.27 | 5.66 | 4.30 | 4.14 | 3.99 | 3.80 | 3.60 | 3.58 | 3.43 | 3.42 | 3.28 | 3.28 |
| Total Current Liabilities | 1.22 | 1.39 | 1.34 | 1.29 | 1.04 | 1.54 | 0.92 | 0.91 | 0.89 | 0.81 | 0.88 | 0.98 | 0.89 | 0.77 | 0.74 | 0.68 |
| Long-term Debt | 2.64 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.72 | 0.72 | 0.79 | 0.78 | 0.91 |
| Total Non-current Liabilities* | 3.82 | 2.64 | 2.57 | 2.61 | 2.95 | 2.92 | 1.78 | 1.71 | 1.72 | 1.75 | 1.70 | 1.70 | 1.73 | 1.97 | 1.93 | 2.04 |
| Total Liabilities | 5.04 | 4.03 | 3.91 | 3.90 | 3.99 | 4.46 | 2.70 | 2.62 | 2.61 | 2.57 | 2.58 | 2.68 | 2.62 | 2.74 | 2.67 | 2.72 |
| Retained Earnings | (0.73) | 1.52 | 1.64 | 1.48 | 1.22 | 1.69 | 1.52 | 1.44 | 1.35 | 1.23 | 1.03 | 0.91 | 0.82 | 0.71 | 0.64 | 0.60 |
| Total Stockholder Equity* | (0.64) | 1.64 | 1.63 | 1.50 | 1.28 | 1.20 | 1.60 | 1.52 | 1.38 | 1.23 | 1.02 | 0.90 | 0.80 | 0.68 | 0.61 | 0.57 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.85 | 1.90 | 1.89 | 1.86 | 1.58 | 1.75 | 1.77 | 1.80 | 1.59 | 1.63 | 1.71 | 1.74 | 1.57 | 1.57 | 1.63 | 1.60 | 1.40 | 1.40 | 1.46 | 1.43 |
| Cost of Revenue | 1.12 | 1.15 | 1.14 | 1.11 | 0.95 | 1.05 | 1.07 | 1.08 | 0.95 | 0.99 | 1.05 | 1.07 | 0.95 | 0.97 | 1.01 | 1.04 | 0.90 | 0.91 | 0.94 | 0.94 |
| Gross Profit | 0.73 | 0.75 | 0.75 | 0.74 | 0.63 | 0.70 | 0.70 | 0.72 | 0.64 | 0.64 | 0.66 | 0.67 | 0.62 | 0.60 | 0.62 | 0.55 | 0.51 | 0.49 | 0.52 | 0.49 |
| Selling, General & Admin | 0.49 | 0.51 | 0.50 | 0.47 | 0.44 | 0.48 | 0.47 | 0.46 | 0.43 | 0.46 | 0.45 | 0.44 | 0.42 | 0.43 | 0.43 | 0.40 | 0.38 | 0.41 | 0.38 | 0.37 |
| Total Operating Expenses | 0.49 | 0.51 | 0.50 | 0.47 | 0.44 | 0.48 | 0.47 | 0.46 | 0.43 | 0.46 | 1.30 | 0.44 | 0.42 | 0.43 | 0.43 | 0.40 | 0.38 | 0.41 | 0.38 | 0.37 |
| Operating Income | 0.24 | 0.24 | 0.25 | 0.27 | 0.19 | 0.22 | 0.23 | 0.26 | 0.22 | 0.18 | 0.22 | 0.23 | 0.21 | 0.17 | 0.19 | 0.15 | 0.13 | 0.09 | 0.14 | 0.12 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 0.15 | 0.19 | 0.19 | 0.25 | 0.14 | 0.25 | 0.16 | 0.23 | 0.22 | 0.11 | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.02 | 0.09 | 0.07 |
| Tax Provision | 0.04 | 0.05 | 0.05 | 0.07 | 0.04 | 0.07 | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.03 | 0.02 |
| Net Income | 0.11 | 0.14 | 0.14 | 0.19 | 0.10 | 0.18 | 0.12 | 0.17 | 0.17 | 0.08 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.02 | 0.07 | 0.05 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.21 | 0.21 | 0.32 | 0.21 | 0.20 | 0.17 | 0.27 | 0.24 | 0.19 | 0.17 | 0.26 | 0.20 | 0.18 | 0.16 | 0.15 | 0.11 | 0.13 | 0.08 | 0.17 | 0.19 |
| Capital Expenditures | 0.06 | 0.10 | 0.05 | 0.06 | 0.10 | 0.08 | 0.13 | 0.08 | 0.08 | 0.13 | 0.06 | 0.04 | 0.05 | 0.11 | 0.04 | 0.04 | 0.10 | 0.04 | 0.04 | 0.04 |
| Free Cash Flow* | 0.14 | 0.11 | 0.26 | 0.15 | 0.10 | 0.08 | 0.14 | 0.16 | 0.12 | 0.04 | 0.20 | 0.16 | 0.13 | 0.05 | 0.11 | 0.07 | 0.03 | 0.05 | 0.13 | 0.15 |
| Investing Cash Flow | (0.07) | 0.04 | 0.15 | (0.07) | (0.14) | (0.17) | (0.15) | (0.10) | (0.26) | (0.13) | (0.06) | (0.05) | (0.05) | (0.11) | (0.04) | (0.04) | (0.13) | (0.04) | (0.04) | (0.04) |
| Financing Cash Flow | (0.19) | (1.50) | (0.15) | (0.07) | (0.04) | (0.09) | (0.59) | 1.15 | (0.17) | (0.01) | (0.01) | (0.01) | (0.04) | (0.01) | (0.14) | (0.01) | (0.01) | (0.08) | 0.00 | (0.14) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q3
2015 | Q2
2015 | Q1
2015 | Q4
2014 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
