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D&A at other companies

National Beverage logo
National BeverageFIZZ
$6.08M+10.8%
PepsiCo logo
PepsiCoPEP
$1.64B+9.9%
Boston Beer logo
Boston BeerSAM
$20.98M-6.2%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$10.1M+10.8%
Zevia logo
ZeviaZVIA
$168K-33.3%
Amcon Distributing Co. logo
Amcon Distributing Co.DIT
$2.34M+5.2%

Segments

By segment

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North America$92M+13.6%
Bottling investments$86M+13.2%
EMEA$51M-7.3%
Latin America$9M+12.5%

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:DepreciationDepletionAndAmortization.

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
Three Months Ended July 3, 2026EMEALatin AmericaNorth AmericaAsia PacificBottling InvestmentsOperating Segments TotalCorporateEliminationsConsolidated
Income before income taxes$5,475
Other segment information:
Capital expenditures$47$179$91$317$101$418
Depreciation and amortization51992128625016266
Three Months Ended June 27, 2025
Net operating revenues:
Third party$3,008$1,587$5,028$1,464$1,409$12,496$39$12,535
Intersegment16811082279(279)

Item 1. Financial Statements

FAQ

What is Coca-Cola's D&A?
Coca-Cola (KO) reported D&A of $266M in Q2 2026.
How has Coca-Cola's D&A changed year-over-year?
Coca-Cola's D&A decreased by 4.7% year-over-year, from $279M to $266M.
What is the long-term trend for Coca-Cola's D&A?
Over 4 years (2021 to 2025), Coca-Cola's D&A has grown at a -7.8% compound annual growth rate (CAGR), from $1.45B to $1.05B.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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