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Coca-Cola KO Allowance for Doubtful Accounts

Allowance for Doubtful Accounts at other companies

PepsiCo logo
PepsiCoPEP
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
Primo Brands logo
Primo BrandsPRMB
Buda Juice
 logo
Buda Juice BUDA
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
Crown Holdings logo
Crown HoldingsCCK

Other financials

Income statement

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Revenue$13.4B+6.7%
Gross profit$8.4B+7.6%
Operating income$4.7B+9.2%
Net income$4.4B+16.1%
EPS (diluted)$1.03+17.0%

Balance sheet

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Cash & equivalents$13.2B+29.4%
Total debt$50.0B+1.8%
Total equity$36.2B+26.5%
Total assets$107.92B+3.4%

Cash flow

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Operating cash flow$5.5B+44.9%
CapEx$418.0M-5.4%
Free cash flow$5.1B+51.5%

Valuation

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Market cap$361.71B+23.4%
Enterprise value$398.49B+20.0%
P/E25.3×+1.2×
P/S7.2×+1.0×

Profitability

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Gross margin61.9%+0.5pp
Operating margin29.6%+1.7pp
Net margin28.6%+2.7pp
FCF margin28.5%

Returns & leverage

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Return on equity44.2%-0.5pp
Debt / equity1.4×-0.3×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Coca-Cola in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The official record: Coca-Cola’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola's allowance for doubtful accounts?
Coca-Cola (KO) reported allowance for doubtful accounts of $492M in Q2 2026.
How has Coca-Cola's allowance for doubtful accounts changed year-over-year?
Coca-Cola's allowance for doubtful accounts decreased by 2.2% year-over-year, from $503M to $492M.
What is the long-term trend for Coca-Cola's allowance for doubtful accounts?
Over 5 years (2020 to 2025), Coca-Cola's allowance for doubtful accounts has grown at a -1.2% compound annual growth rate (CAGR), from $526M to $495M.