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Coca-Cola KO Other Income (Expense)

Other Income (Expense) at other companies

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$1.55M-21.8%
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$1.22M-60.1%
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$47K-17.5%
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-$1.9M-112%
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Buda Juice BUDA
$17K+134%

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$372.43B+24.9%
Enterprise value$409.21B+21.4%
P/E26×+1.5×
P/S7.4×+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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended / July 3,2026Three Months Ended / June 27,2025Six Months Ended / July 3,2026Six Months Ended / June 27,2025
Interest income198188420368
Interest expense369445744832
Equity income (loss) — net604561988912
Other income (loss) — net370212391466
Income Before Income Taxes5,4754,79610,0868,853
Income taxes1,0379931,6821,715
Consolidated Net Income4,4383,8038,4047,138
Less: Net income (loss) attributable to noncontrolling interests13(7)55(2)

Item 1. Financial Statements

FAQ

What is Coca-Cola's other income (expense)?
Coca-Cola (KO) reported other income (expense) of $370M in Q2 2026.
How has Coca-Cola's other income (expense) changed year-over-year?
Coca-Cola's other income (expense) increased by 74.5% year-over-year, from $212M to $370M.
What is the long-term trend for Coca-Cola's other income (expense)?
Over 3 years (2021 to 2025), Coca-Cola's other income (expense) has grown at a -18.7% compound annual growth rate (CAGR), from $2B to $1.07B.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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