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Coca Cola (KO) Receivables (2016 - 2025)

Coca Cola (KO) has 17 years of Receivables data on record, last reported at $3.0 billion in Q4 2025.

  • For Q4 2025, Receivables fell 14.88% year-over-year to $3.0 billion; the TTM value through Dec 2025 reached $3.0 billion, down 14.88%, while the annual FY2025 figure was $3.0 billion, 14.88% down from the prior year.
  • Receivables reached $3.0 billion in Q4 2025 per KO's latest filing, down from $3.9 billion in the prior quarter.
  • Across five years, Receivables topped out at $4.7 billion in Q4 2022 and bottomed at $3.0 billion in Q4 2025.
  • Average Receivables over 5 years is $4.1 billion, with a median of $4.1 billion recorded in 2021.
  • Peak YoY movement for Receivables: increased 23.37% in 2022, then decreased 27.11% in 2023.
  • A 5-year view of Receivables shows it stood at $4.4 billion in 2021, then rose by 6.46% to $4.7 billion in 2022, then dropped by 27.11% to $3.4 billion in 2023, then grew by 4.66% to $3.6 billion in 2024, then fell by 14.88% to $3.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables were $3.0 billion in Q4 2025, $3.9 billion in Q3 2025, and $4.2 billion in Q2 2025.