Skip to content

Coca-Cola KO Short-Term Investments

Short-Term Investments at other companies

PepsiCo logo
PepsiCoPEP
$465M+36.0%

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:OtherShortTermInvestments.

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 short-term investments.

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 short-term investments?
Coca-Cola (KO) reported short-term investments of $622M in Q2 2026.
How has Coca-Cola's short-term investments changed year-over-year?
Coca-Cola's short-term investments decreased by 76.6% year-over-year, from $2.66B to $622M.
What is the long-term trend for Coca-Cola's short-term investments?
Over 5 years (2020 to 2025), Coca-Cola's short-term investments has grown at a 15.3% compound annual growth rate (CAGR), from $1.77B to $3.6B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.