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Coca-Cola KO Cumulative Cost Basis

Cumulative Cost Basis at other companies

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$137.8M
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$3.04B+6.3%
PepsiCo logo
PepsiCoPEP
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
Buda Juice logo
Buda JuiceBUDA
Universal Corporation logo
Universal CorporationUVV

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 itemCostGross Unrealized / GainsGross Unrealized / LossesEstimated Fair Value
July 3, 2026
Trading securities$48$1$49
Available-for-sale securities12,68620(81)2,625
Total debt securities$2,734$21$(81)$2,674
December 31, 2025
Trading securities$49$1$50
Available-for-sale securities11,81623(65)1,774
Total debt securities$1,865$24$(65)$1,824

Item 1. Financial Statements

FAQ

What is Coca-Cola's cumulative cost basis?
Coca-Cola (KO) reported cumulative cost basis of $2.69B in Q2 2026.
How has Coca-Cola's cumulative cost basis changed year-over-year?
Coca-Cola's cumulative cost basis increased by 35.1% year-over-year, from $1.99B to $2.69B.
What is the long-term trend for Coca-Cola's cumulative cost basis?
Over 4 years (2021 to 2025), Coca-Cola's cumulative cost basis has grown at a 2.5% compound annual growth rate (CAGR), from $1.65B to $1.82B.

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