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
DateValue
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