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Coca-Cola KO Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Coca-Cola in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 item | Three Months Ended / July 3,2026 | Three Months Ended / June 27,2025 | Six Months Ended / July 3,2026 | Six Months Ended / June 27,2025 |
|---|---|---|---|---|
| Selling, general and administrative expenses | 3,720 | 3,470 | 7,192 | 6,704 |
| Other operating charges | 23 | 71 | 44 | 144 |
| Operating Income | 4,672 | 4,280 | 9,031 | 7,939 |
| Interest income | 198 | 188 | 420 | 368 |
| Interest expense | 369 | 445 | 744 | 832 |
| Equity income (loss) — net | 604 | 561 | 988 | 912 |
| Other income (loss) — net | 370 | 212 | 391 | 466 |
| Income Before Income Taxes | 5,475 | 4,796 | 10,086 | 8,853 |
Item 1. Financial Statements
FAQ
- What is Coca-Cola's interest income?
- Coca-Cola (KO) reported interest income of $198M in Q2 2026.
- How has Coca-Cola's interest income changed year-over-year?
- Coca-Cola's interest income increased by 5.3% year-over-year, from $188M to $198M.
- What is the long-term trend for Coca-Cola's interest income?
- Over 4 years (2021 to 2025), Coca-Cola's interest income has grown at a 29.9% compound annual growth rate (CAGR), from $276M to $786M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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