Coca Cola (KO) Receivables (2009 - 2026)

Coca Cola (KO) posted quarterly Receivables of $3.7 billion for Q3 2026, down 10.46% year-over-year from $4.2 billion in Q3 2025, and up 1.55% quarter-over-quarter from $3.7 billion in Q2 2026.

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 Q3 2026.

  • In Q3 2026, Receivables fell 10.46% year-over-year to $3.7 billion; the TTM figure through Jul 2026 stood at $3.7 billion (down 10.46% YoY), while the FY2025 annual figure was $3.0 billion, down 14.88% from the prior year.
  • Receivables for Q3 2026 stood at $3.7 billion, up from $3.7 billion in the prior quarter.
  • The five-year high for Receivables was $4.7 billion in Q4 2022, with the low at $3.0 billion in Q4 2025.
  • The 5-year median for Receivables is $4.0 billion (2022), against an average of $4.0 billion.
  • The sharpest annual moves came in 2022 and 2023: Receivables gained 23.37% in 2022, then dropped 27.11% in 2023.
  • Coca Cola's Receivables stood at $4.7 billion in 2022, then fell by 27.11% to $3.4 billion in 2023, then climbed by 4.66% to $3.6 billion in 2024, then decreased by 14.88% to $3.0 billion in 2025, then increased by 22.84% to $3.7 billion in 2026.
  • Business Quant data shows KO's Receivables at $3.7 billion in Q3 2026, $3.7 billion in Q2 2026, and $3.0 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Coca Cola Femsa Sab De Cv 1,826.75 Bn 1,826.75 Bn 2.06 Bn -
2 Coca Cola 372.60 Bn 358.45 Bn 8.42 Bn 3.73 Bn
3 Pepsico 188.33 Bn 177.61 Bn 13.11 Bn 13.50 Bn
4 Coca-Cola Europacific Partners 48.40 Bn 47.23 Bn - 3.23 Bn
5 Monster Beverage 44.76 Bn 41.34 Bn 1.42 Bn 1.90 Bn
6 Keurig Dr Pepper 39.61 Bn 38.71 Bn 2.10 Bn 1.54 Bn
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.14 Bn 9.97 Bn 778.41 Mn 709.02 Mn
9 Primo Brands 8.51 Bn 8.14 Bn 548.70 Mn 575.40 Mn
10 Celsius Holdings 6.95 Bn 6.32 Bn 393.69 Mn 735.34 Mn

Historic Data

Download Data
DateValue
Jul 3, 2026 3.73 Bn
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