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AOCI at other companies

National Beverage logo
National BeverageFIZZ
$13.65M+144%
PepsiCo logo
PepsiCoPEP
-$14.34B+10.9%
Boston Beer logo
Boston BeerSAM
-$614K-103%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$335K-84.6%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$116M-1,260%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
-$287K-135%

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$373.59B+24.9%
Enterprise value$410.37B+21.4%
P/E26.1×+1.5×
P/S7.5×+1.1×

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Coca-Cola’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 2:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050503
Line itemJuly 3,2026December 31,2025
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares1,7601,760
Capital surplus20,74120,581
Reinvested earnings84,16980,382
Accumulated other comprehensive income (loss)(13,626)(14,131)
Treasury stock, at cost — 2,737 and 2,738 shares, respectively(56,894)(56,423)
Equity Attributable to Shareowners of The Coca-Cola Company36,15032,169
Equity attributable to noncontrolling interests2,1652,106
Total Equity38,31534,275

Item 1. Financial Statements

FAQ

What is Coca-Cola's AOCI?
Coca-Cola (KO) reported AOCI of -$13.63B in Q2 2026.
How has Coca-Cola's AOCI changed year-over-year?
Coca-Cola's AOCI increased by 13.5% year-over-year, from -$15.76B to -$13.63B.
What is the long-term trend for Coca-Cola's AOCI?
Over 5 years (2020 to 2025), Coca-Cola's AOCI has grown at a -0.7% compound annual growth rate (CAGR), from -$14.6B to -$14.13B.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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