What is Coca-Cola's D&A?

Coca-Cola (KO) reported D&A of $264M in Q1 2026.

How has Coca-Cola's D&A changed year-over-year?

Coca-Cola's D&A decreased by 1.1% year-over-year, from $267M to $264M.

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.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Coca-Cola KO D&A

D&A at other companies

National BeverageFIZZ

$6.08M+10.8%

PepsiCoPEP

$742M+8.5%

Boston BeerSAM

$21.58M-5.4%

Celsius Holdings, Inc.CELH

$9.13M+250%

The Vita Coco Company, Inc.COCO

$476K+136%

Primo BrandsPRMB

$141M+9.6%

Segments

By segment

See full

North America$99M+22.2%

Bottling investments$83M+9.2%

EMEA$48M+9.1%

Latin America$8M+14.3%

Other financials

Income statement

See full

Revenue$12.5B+12.1%

Gross profit$7.9B+12.7%

Operating income$4.4B+19.1%

Net income$3.9B+17.8%

EPS (diluted)$0.91+18.2%

Balance sheet

See full

Cash & equivalents$11.0B+24.7%

Total debt$43.6B-10.6%

Total equity$33.6B+28.4%

Total assets$104.22B+2.5%

Cash flow

See full

Operating cash flow$2.0B+139%

CapEx$266.0M-13.9%

Free cash flow$1.8B+132%

Valuation

See full

Market cap$349.66B+21.1%

Enterprise value$382.23B+16.8%

P/E25.5×+1.8×

P/S7.1×+1.0×

Profitability

See full

Gross margin61.7%+0.7pp

Operating margin29.3%+4.8pp

Net margin27.8%+4.8pp

FCF margin25.5%—

Returns & leverage

See full

Return on equity45.8%+4.8pp

Debt / equity1.3×-0.6×

Current ratio1.4×+0.3×

Where this comes from

Reported directly by Coca-Cola in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Coca-Cola’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola's D&A?: Coca-Cola (KO) reported D&A of $264M in Q1 2026.
How has Coca-Cola's D&A changed year-over-year?: Coca-Cola's D&A decreased by 1.1% year-over-year, from $267M to $264M.
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?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.