KO · 10-Q · 2026Q3 · Full report

Receivables Factoring Activity

COCA COLA CO · 2026-07-29 · Importance 54 · Surprise 40 · From source text

The Company sold $7.011 billion of trade accounts receivable through its factoring program during the six months ended July 3, 2026, down 16.5% from $8.400 billion in the prior-year period. Factoring costs declined to $27 million from $36 million, a 25% reduction. Cash received from the financial institutions was reported in operating activities and contributed to the 2026 operating-cash-flow improvement.

Key facts

• The Company sold $7,011 million and $8,400 million of trade accounts receivables under its factoring program during the six months ended July 3, 2026 and June 27, 2025, respectively.
• Other income — net included $14 million of costs related to the Company's trade accounts receivable factoring program during the three months ended July 3, 2026.
• Other income (loss) — net for the six months ended July 3, 2026 included $27 million of costs related to our trade accounts receivable factoring program.
• Other income (loss) — net for the six months ended June 27, 2025 included $36 million of costs related to our trade accounts receivable factoring program.
• The costs of factoring receivables were $27 million and $36 million for the six months ended July 3, 2026 and June 27, 2025, respectively.

Impact estimates