Coca Cola (KO) Receivables (2009 - 2026)
Coca Cola (KO) recorded quarterly Receivables of $3.7 billion in Q2 2026, up 20.97% quarter-over-quarter from $3.0 billion in Q4 2025, and down 10.17% on a YoY basis from $4.1 billion in Q2 2025.
Coca Cola (KO) Receivables (2009 - 2026) Analysis & Trends
Coca Cola's Receivables history runs 18 years deep, the most recent figure standing at $3.7 billion for Q2 2026.
- In Q2 2026, Receivables fell 10.17% year-over-year to $3.7 billion; the TTM figure through Apr 2026 stood at $3.7 billion (down 10.17% YoY), while the FY2025 annual figure was $3.0 billion, down 14.88% from the prior year.
- Receivables was $3.7 billion for Q2 2026 at Coca Cola, up from $3.0 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $4.7 billion in Q4 2022 to a low of $3.0 billion in Q4 2025.
- Historically, Receivables has averaged $4.0 billion across 5 years, with a median of $4.1 billion in 2025.
- The sharpest annual moves came in 2022 and 2023: Receivables advanced 23.37% in 2022, then declined 27.11% in 2023.
- A 5-year view of Receivables shows it stood at $4.7 billion in 2022, then retreated by 27.11% to $3.4 billion in 2023, then grew by 4.66% to $3.6 billion in 2024, then slipped by 14.88% to $3.0 billion in 2025, then rose by 20.97% to $3.7 billion in 2026.
- The last three Receivables figures came in at $3.7 billion (Q2 2026), $3.0 billion (Q4 2025), and $3.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 3.68 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 12.17 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 176.94 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 1.54 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 41.40 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 535.80 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 832.37 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 120.84 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 90.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 3.68 Bn |
| Dec 31, 2025 | 3.04 Bn |
| Sep 26, 2025 | 3.95 Bn |
| Jun 27, 2025 | 4.17 Bn |
| Mar 28, 2025 | 4.09 Bn |
| Dec 31, 2024 | 3.57 Bn |
| Sep 27, 2024 | 4.23 Bn |
| Jun 28, 2024 | 4.55 Bn |
| Mar 29, 2024 | 4.24 Bn |
| Dec 31, 2023 | 3.41 Bn |
| Sep 29, 2023 | 3.50 Bn |
| Jun 30, 2023 | 3.97 Bn |
| Mar 31, 2023 | 4.60 Bn |
| Dec 31, 2022 | 4.68 Bn |
| Sep 30, 2022 | 3.99 Bn |
| Jul 1, 2022 | 4.49 Bn |
| Apr 1, 2022 | 4.64 Bn |
| Dec 31, 2021 | 4.39 Bn |
| Oct 1, 2021 | 3.89 Bn |
| Jul 2, 2021 | 4.04 Bn |