COCA COLA CO FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $47.9B |
| Gross margin | 61.6% |
| Operating income | $13.8B |
| Net income | $13.1B |
| Diluted EPS | $3.04 |
| Cash & equivalents | $10.3B |
| Total assets | $104.8B |
| Long-term debt | $42.1B |
Key takeaway
Coca-Cola reported $47.9 billion in revenue and $13.1 billion in net income for fiscal 2025, with an effective tax rate of 17.9%.
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Beneath the surface
Net debt is understated by headline figures: with $10.27 billion cash plus $3.6 billion in short-term investments (CashCashEquivalentsAndShortTermInvestments of $13.87B) against $42.1 billion long-term debt plus $1.5 billion commercial paper, net debt exceeds $29 billion, a leverage level not evident from the debt figure alone.
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