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Coca-Cola KO Treasury Stock

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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$374.54B+23.7%
Enterprise value$411.32B+20.4%
P/E26.2×+1.3×
P/S7.5×+1.0×

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:TreasuryStockValue.

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 itemJuly 3,2026December 31,2025
Capital surplus20,74120,581
Reinvested earnings84,16980,382
Accumulated other comprehensive income (loss)(13,626)(14,131)
Treasury stock, at cost — 2,737 and 2,738 shares, respectively(56,894)(56,423)
Equity Attributable to Shareowners of The Coca-Cola Company36,15032,169
Equity attributable to noncontrolling interests2,1652,106
Total Equity38,31534,275
Total Liabilities and Equity$107,922$104,816

Item 1. Financial Statements

FAQ

What is Coca-Cola's treasury stock?
Coca-Cola (KO) reported treasury stock of $56.89B in Q2 2026.
How has Coca-Cola's treasury stock changed year-over-year?
Coca-Cola's treasury stock increased by 1.3% year-over-year, from $56.19B to $56.89B.
What is the long-term trend for Coca-Cola's treasury stock?
Over 5 years (2020 to 2025), Coca-Cola's treasury stock has grown at a 1.6% compound annual growth rate (CAGR), from $52.02B to $56.42B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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