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 | 1,820.28 Bn | 1,820.28 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.67 Bn | 359.52 Bn | 8.42 Bn | 3.73 Bn |
| 3 | Pepsico | 188.28 Bn | 177.56 Bn | 13.11 Bn | 13.50 Bn |
| 4 | Coca-Cola Europacific Partners | 48.31 Bn | 47.14 Bn | - | 3.23 Bn |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | 1.90 Bn |
| 6 | Keurig Dr Pepper | 39.65 Bn | 38.76 Bn | 2.10 Bn | 1.54 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.29 Bn | 10.12 Bn | 778.41 Mn | 709.02 Mn |
| 9 | Primo Brands | 8.55 Bn | 8.19 Bn | 548.70 Mn | 575.40 Mn |
| 10 | Celsius Holdings | 6.99 Bn | 6.36 Bn | 393.69 Mn | 735.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |