What is Coca-Cola's other noncash income (expense)?

Coca-Cola (KO) reported other noncash income (expense) of -$115M in Q1 2026.

How has Coca-Cola's other noncash income (expense) changed year-over-year?

Coca-Cola's other noncash income (expense) decreased by 10.6% year-over-year, from -$104M to -$115M.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Coca-Cola KO Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

National BeverageFIZZ

-$328K-32.3%

Boston BeerSAM

$175K+246%

Keurig Dr PepperKDP

$14M+180%

Universal CorporationUVV

-$1.48M—

Primo BrandsPRMB

——

StarbucksSBUX

——

Other financials

Income statement

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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

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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

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Operating cash flow$2.0B+139%

CapEx$266.0M-13.9%

Free cash flow$1.8B+132%

Valuation

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Market cap$355.51B+16.3%

Enterprise value$388.08B+12.6%

P/E26×+0.9×

P/S7.2×+0.7×

Profitability

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Gross margin61.7%+0.7pp

Operating margin29.3%+4.8pp

Net margin27.8%+4.8pp

FCF margin25.5%—

Returns & leverage

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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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?: Coca-Cola (KO) reported other noncash income (expense) of -$115M in Q1 2026.
How has Coca-Cola's other noncash income (expense) changed year-over-year?: Coca-Cola's other noncash income (expense) decreased by 10.6% year-over-year, from -$104M to -$115M.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.