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Coca-Cola KO Other Non-Current Assets

Other Non-Current Assets at other companies

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National BeverageFIZZ
$4.97M-6.2%
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PepsiCoPEP
$8.74B+16.4%
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Boston BeerSAM
$19.52M-25.2%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$44.04M+19.8%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$2.39M-9.2%
Zevia logo
ZeviaZVIA
$830K+71.5%

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:AmortizationMethodQualifiedAffordableHousingProjectInvestments.

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

As of July 3, 2026 and December 31, 2025, the carrying values of these investments were $246 million and $32 million, respectively. The Company recorded $174 million and $32 million of unfunded commitments related to these investments in the line item accounts payable and accrued expenses in our consolidated balance sheets as of July 3, 2026 and December 31, 2025, respectively.

Item 1. Financial Statements

FAQ

What is Coca-Cola's other non-current assets?
Coca-Cola (KO) reported other non-current assets of $246M in Q2 2026.
How has Coca-Cola's other non-current assets changed year-over-year?
Coca-Cola's other non-current assets increased by 412.5% year-over-year, from $48M to $246M.
What is the long-term trend for Coca-Cola's other non-current assets?
Over 5 years (2020 to 2025), Coca-Cola's other non-current assets has grown at a 18.9% compound annual growth rate (CAGR), from $6.18B to $14.7B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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