Skip to content

Coca-Cola KO Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

National Beverage logo
National BeverageFIZZ
$7.05M-9.1%
PepsiCo logo
PepsiCoPEP
$8.15B+2.3%
Boston Beer logo
Boston BeerSAM
$3.75M-10.3%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$31.36M+1,118%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$3.16B+15.9%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$92K-7.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$5.5B+44.9%
CapEx$418.0M-5.4%
Free cash flow$5.1B+51.5%

Valuation

See full
Market cap$361.71B+23.4%
Enterprise value$398.49B+20.0%
P/E25.3×+1.2×
P/S7.2×+1.0×

Profitability

See full
Gross margin61.9%+0.5pp
Operating margin29.6%+1.7pp
Net margin28.6%+2.7pp
FCF margin28.5%

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

The official record: Coca-Cola’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coca-Cola's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coca-Cola's other non-current liabilities?
Coca-Cola (KO) reported other non-current liabilities of $4.63B in Q2 2026.
How has Coca-Cola's other non-current liabilities changed year-over-year?
Coca-Cola's other non-current liabilities decreased by 4.7% year-over-year, from $4.86B to $4.63B.
What is the long-term trend for Coca-Cola's other non-current liabilities?
Over 5 years (2020 to 2025), Coca-Cola's other non-current liabilities has grown at a -12.9% compound annual growth rate (CAGR), from $9.45B to $4.74B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.