The Coca-Cola Company said net operating revenues for the 3 months ended September 26, 2025 were $12,455 million, an increase of $601 million, or 5%, compared to $11,854 million in the same period of the prior year.

10-QQuarterly reportFiled Oct 23, 2025Period of report Sep 26, 2025Summary published (UTC) Oct 10, 2026

Key points

AI summary

The Coca-Cola Company said net operating revenues for the 3 months ended September 26, 2025 were $12,455 million, an increase of $601 million, or 5%, compared to $11,854 million in the same period of the prior year.
The company said net cash provided by operating activities for the 9 months ended September 26, 2025 was $3,652 million, an increase of 28% compared to $2,854 million in the prior-year period, and that this period included $6.1 billion of the $6.2 billion final milestone payment for fairlife.
The Coca-Cola Company said it paid the IRS Tax Litigation Deposit of $6.0 billion for the 2007 through 2009 tax years on September 10, 2024 pursuant to the Tax Court decision, and that this amount plus interest would be refunded in full or in part if the Company's tax positions are ultimately sustained on appeal.
The company said that during the 3 months ended March 29, 2024, operating results related to the BodyArmor trademark were lower than expected, which triggered an impairment charge of $760 million, and that as of September 26, 2025 the fair value of this trademark approximates its carrying value.

Key figures

Quarter ended September 26, 2025

Revenue: $12.5B
Operating income: $4.0B
Net income: $3.7B
EPS: $0.86
Gross profit: $7.7B

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Quarterly net operating revenues $12,455 million

The Coca-Cola Company said net operating revenues for the 3 months ended September 26, 2025 were $12,455 million, an increase of $601 million, or 5%, compared to $11,854 million in the same period of the prior year.

Source · Based on the MD&A text of the filing

9-month operating cash flow $3,652 million

The company said net cash provided by operating activities for the 9 months ended September 26, 2025 was $3,652 million, an increase of 28% compared to $2,854 million in the prior-year period, and that this period included $6.1 billion of the $6.2 billion final milestone payment for fairlife.

Source · Based on the MD&A text of the filing

IRS tax litigation and $6.0 billion deposit

The Coca-Cola Company said it paid the IRS Tax Litigation Deposit of $6.0 billion for the 2007 through 2009 tax years on September 10, 2024 pursuant to the Tax Court decision, and that this amount plus interest would be refunded in full or in part if the Company's tax positions are ultimately sustained on appeal.

Source · Based on the MD&A text of the filing

BodyArmor trademark impairment charge $760 million

The company said that during the 3 months ended March 29, 2024, operating results related to the BodyArmor trademark were lower than expected, which triggered an impairment charge of $760 million, and that as of September 26, 2025 the fair value of this trademark approximates its carrying value.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

Unauthorized scraping, data storage and database creation prohibited

Without prior written consent, you must not crawl or scrape data compiled and organized by Chickstock or its analysis and summaries, or collect them repeatedly or in bulk for storage, ingestion or database creation. Repurposing, redistribution, sale and use to build other services are also prohibited.

Unauthorized use may result in access restrictions, demands to stop infringement and delete copies, and claims for damages. Violations of applicable law may also give rise to criminal liability.

Uses permitted by law, the Terms of Service or a separate agreement remain subject to their respective scope. Rights in individual source materials, including original filings, remain with their respective rights holders.