KO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

104.82B

+4.24%

106.05B

-0.21%

104.33B

+3.09%

101.72B

+2.34%

100.55B

+2.91%

106.27B

+8.9%

101.20B

+2.79%

99.39B

+2.04%

97.70B

+5.33%

97.58B

+5.52%

98.46B

+5.67%

97.40B

+3.55%

92.76B

-1.69%

92.47B

+2.06%

93.17B

+3.3%

94.06B

+4.52%

94.35B

+8.09%

90.61B

-6.77%

90.19B

-4.75%

89.99B

-4.28%

Total Current Assets

31.04B

+19.41%

27.25B

-10.04%

26.61B

-15.79%

26.18B

-11.15%

26.00B

-2.75%

30.29B

+8.69%

31.60B

+14.53%

29.46B

+9.61%

26.73B

+18.33%

27.87B

+15.44%

27.59B

+19.23%

26.88B

+21.32%

22.59B

+0.2%

24.14B

-0.42%

23.14B

+2.94%

22.16B

+1.02%

22.55B

+17.18%

24.24B

-20.29%

22.48B

-23.46%

21.93B

-22.32%

Cash & Short Term Investments

15.81B

+8.48%

15.78B

-13.12%

14.30B

-24.72%

13.79B

-18.51%

14.57B

+6.65%

18.16B

+17.68%

18.99B

+21.02%

16.92B

+18.36%

13.66B

+17.47%

15.44B

+16.75%

15.69B

+35.07%

14.29B

+38.04%

11.63B

-7.87%

13.22B

-11.09%

11.62B

-10.91%

10.36B

-17.74%

12.63B

+15.68%

14.87B

-29.62%

13.04B

-34.18%

12.59B

-28.74%

Loans & Receivables - Net

3.04B

-14.88%

3.95B

-6.78%

4.17B

-8.29%

4.09B

-3.61%

3.57B

+4.66%

4.23B

+21.12%

4.54B

+14.48%

4.24B

-7.72%

3.41B

-2.21%

3.50B

-12.49%

3.97B

-11.66%

4.60B

-0.9%

3.49B

-0.71%

3.99B

+2.7%

4.49B

+11.35%

4.64B

+23.37%

3.51B

+11.7%

3.89B

+1.62%

4.04B

+4.86%

3.76B

-15.08%

Inventories - Total

4.42B

-6.41%

4.80B

+1.87%

5.08B

+6.7%

5.10B

+2.84%

4.73B

+6.87%

4.71B

+10.87%

4.76B

+2.52%

4.96B

+4.95%

4.42B

+4.51%

4.25B

+14.67%

4.65B

+28.31%

4.73B

+26.36%

4.23B

+23.99%

3.71B

+16.53%

3.62B

+10.36%

3.74B

+11.47%

3.41B

+4.53%

3.18B

-2.51%

3.28B

-6.28%

3.36B

-5.68%

Prepaid Expenses

2.43B

-22.24%

2.72B

-14.45%

3.06B

-7.16%

3.08B

-7.76%

3.13B

-0.38%

3.18B

-32.19%

3.30B

+5.1%

3.34B

+2.42%

3.14B

+19.07%

4.68B

+87.1%

3.14B

+15.11%

3.26B

+19.55%

2.64B

-11.89%

2.50B

+8.87%

2.73B

+28.46%

2.73B

+22.52%

2.99B

+56.26%

2.30B

+4.97%

2.12B

+1.97%

2.23B

-4.87%

Assets Held for Sale - Short-Term

5.34B

119.00M

-100%

2.09B

+247.84%

-100%

143.00M

-79%

-100%

602.00M

713.00M

681.00M

692.00M

Total Non-Current Assets

73.77B

-1.05%

78.80B

+3.71%

77.72B

+11.67%

75.54B

+8.02%

74.55B

+5.05%

75.98B

+8.99%

69.60B

-1.78%

69.93B

-0.84%

70.97B

+1.14%

69.71B

+2.02%

70.86B

+1.2%

70.52B

-1.92%

70.17B

-2.28%

68.33B

+2.96%

70.03B

+3.42%

71.91B

+5.65%

71.81B

+5.51%

66.37B

-0.61%

67.71B

+3.67%

68.06B

+3.47%

Investments - Long-Term

-100%

44.00M

-57.69%

167.00M

+5.7%

147.00M

-56.38%

118.00M

-76.45%

104.00M

-82.13%

158.00M

-75.88%

337.00M

-57.23%

501.00M

-38.75%

582.00M

-35.12%

655.00M

-30.69%

788.00M

-2.23%

818.00M

+0.74%

897.00M

+25.98%

945.00M

+26.68%

806.00M

+23.62%

Investment in Associate, JV & Subsidiary

20.23B

+11.88%

20.32B

+7%

19.38B

+2.32%

18.37B

-5.78%

18.09B

-8.05%

18.99B

-1.37%

18.94B

-1.67%

19.50B

+4.01%

19.67B

+7.7%

19.26B

+8.65%

19.26B

+8.7%

18.74B

+3%

18.26B

+3.78%

17.72B

-3.07%

17.72B

-4.07%

18.20B

-4.05%

17.60B

-8.69%

18.28B

-3.13%

18.47B

+1.55%

18.97B

+5.25%

Property Plant & Equipment - Net

9.61B

-6.7%

10.90B

+10.52%

10.78B

+13.42%

10.43B

+12.09%

10.30B

+11.55%

9.86B

+11.33%

9.51B

-2.04%

9.31B

-5.5%

9.24B

-6.15%

8.86B

-4.14%

9.71B

+2.58%

9.85B

+0.65%

9.84B

-0.8%

9.24B

-8.1%

9.46B

-10.29%

9.78B

-8.33%

9.92B

-19.51%

10.06B

-5.71%

10.55B

-1.38%

10.67B

-2.91%

Other Non-Current Assets

15.90B

+8.02%

15.40B

+7.42%

15.28B

+76.01%

14.98B

+71.24%

14.72B

+68.77%

14.33B

+66.53%

8.68B

+5.21%

8.75B

+9.08%

8.72B

+9.93%

8.61B

+9.8%

8.25B

-0.6%

8.02B

-4.5%

7.93B

-10.44%

7.84B

-10.19%

8.30B

-6.12%

8.40B

-4.85%

8.86B

+24.86%

8.73B

+1.48%

8.84B

+17.83%

8.83B

+17.24%

Intangible Assets - Net

28.02B

-10.87%

32.18B

-1.73%

32.28B

-0.08%

31.76B

-1.48%

31.44B

-5.37%

32.74B

-0.43%

32.30B

-3.53%

32.23B

-3.99%

33.22B

-1.21%

32.88B

-0.19%

33.49B

-1.19%

33.58B

-3.35%

33.63B

-2.84%

32.95B

+16.01%

33.89B

+17.24%

34.74B

+20.67%

34.61B

+21.24%

28.40B

+1.72%

28.91B

+5.32%

28.79B

+3.42%

Total Liabilities

70.54B

-4.9%

72.78B

-6.83%

74.15B

+0.49%

73.96B

+3.52%

74.18B

+5.63%

78.11B

+12%

73.79B

+4.07%

71.45B

+1.29%

70.22B

+4.91%

69.75B

+2.51%

70.90B

+3.71%

70.54B

+4.93%

66.94B

-3.68%

68.03B

+2.35%

68.37B

+3.68%

67.22B

-0.65%

69.49B

+5.27%

66.47B

-13.52%

65.94B

-12.66%

67.66B

-8.79%

Total Current Liabilities

21.28B

-15.72%

22.50B

-21.25%

21.94B

-25.01%

23.81B

-16.04%

25.25B

+7.12%

28.57B

+17.04%

29.26B

+21.35%

28.36B

+21.4%

23.57B

+19.5%

24.41B

+13.85%

24.11B

+17.46%

23.36B

+24.33%

19.72B

-1.13%

21.44B

+34.08%

20.53B

+34.2%

18.79B

+13.96%

19.95B

+36.63%

15.99B

-40.54%

15.30B

-43.02%

16.49B

-49.11%

Accounts Payable & Accruals

14.81B

-31.78%

17.69B

-25.73%

17.03B

-22.27%

16.50B

-15.06%

21.71B

+47.06%

23.82B

+41.47%

21.91B

+33.64%

19.43B

+24.58%

14.77B

-5.28%

16.84B

+5.77%

16.39B

+16.68%

15.59B

+18.89%

15.59B

+6.64%

15.92B

+24.07%

14.05B

+15.89%

13.12B

+20.01%

14.62B

+31.17%

12.83B

+0.63%

12.12B

+5.63%

10.93B

-11.23%

Short-Term Debt & Current Portion of Long-Term Debt

3.37B

+57.1%

4.24B

+29.63%

4.47B

-22.02%

5.58B

-25.05%

2.15B

-67.06%

3.27B

-45.45%

5.73B

-4.45%

7.45B

+18.83%

6.52B

+135.1%

6.00B

+45.33%

6.00B

+16.58%

6.27B

+34.78%

2.77B

-40.32%

4.13B

+78.26%

5.15B

+133.48%

4.65B

-3.41%

4.64B

+74.1%

2.31B

-82.69%

2.20B

-84.91%

4.81B

-75.06%

Income Taxes Payable

525.00M

-62.15%

568.00M

-61.6%

444.00M

-72.63%

1.73B

+16.36%

1.39B

-11.6%

1.48B

-6.21%

1.62B

-0.67%

1.49B

-0.87%

1.57B

+30.42%

1.58B

+30.22%

1.63B

+39.33%

1.50B

+72.98%

1.20B

+75.36%

1.21B

+43.14%

1.17B

+20.7%

866.00M

+16.4%

686.00M

-12.94%

846.00M

+9.02%

971.00M

+68.58%

744.00M

+62.45%

Total Non-Current Liabilities

49.26B

+0.68%

50.28B

+1.49%

52.21B

+17.25%

50.15B

+16.39%

48.93B

+4.88%

49.54B

+9.28%

44.53B

-4.83%

43.09B

-8.67%

46.65B

-1.19%

45.34B

-2.7%

46.79B

-2.19%

47.18B

-2.6%

47.21B

-4.7%

46.60B

-7.7%

47.84B

-5.54%

48.44B

-5.35%

49.54B

-3.63%

50.48B

+1.01%

50.64B

+4.09%

51.17B

+22.48%

Debt - Long-Term

42.12B

-0.6%

43.18B

+0.43%

44.98B

+18.09%

43.53B

+24%

42.38B

+19.21%

42.99B

+25.8%

38.09B

+6.9%

35.10B

-2.85%

35.55B

-2.28%

34.18B

-3.63%

35.63B

-3.07%

36.13B

-2.48%

36.38B

-4.56%

35.46B

-9.98%

36.76B

-7.66%

37.05B

-7.76%

38.12B

-5.01%

39.39B

-0.27%

39.80B

+5.5%

40.17B

+29.19%

Other Non-Current Liabilities

4.74B

+15.94%

4.67B

+9.63%

4.86B

+19.11%

4.31B

-21.08%

4.08B

-51.76%

4.26B

-49.48%

4.08B

-51.75%

5.46B

-30.59%

8.47B

+6.87%

8.43B

+5.21%

8.45B

+5.01%

7.87B

-4.58%

7.92B

-7.96%

8.01B

-4.65%

8.05B

-3.64%

8.25B

-3.58%

8.61B

-8.95%

8.40B

-1.51%

8.35B

-4.67%

8.56B

+0.14%

Total Shareholders' Equity

34.27B

+29.97%

33.27B

+18.16%

30.18B

+10.11%

27.75B

-0.69%

26.37B

-4.03%

28.15B

+1.15%

27.41B

-0.51%

27.95B

+4.01%

27.48B

+6.4%

27.83B

+13.9%

27.55B

+11.08%

26.87B

+0.1%

25.83B

+3.89%

24.44B

+1.26%

24.80B

+2.26%

26.84B

+20.19%

24.86B

+16.8%

24.13B

+18.79%

24.25B

+26.4%

22.33B

+12.59%

Shareholders' Equity

32.17B

+29.42%

31.25B

+17.83%

28.59B

+10.57%

26.20B

-0.86%

24.86B

-4.18%

26.52B

+0.73%

25.85B

-0.62%

26.43B

+4.81%

25.94B

+7.62%

26.32B

+15.44%

26.01B

+13.08%

25.22B

+1.5%

24.11B

+4.81%

22.80B

+2.82%

23.00B

+3.4%

24.84B

+22.06%

23.00B

+19.17%

22.18B

+19.2%

22.25B

+27.25%

20.36B

+12.1%

Common Equity Attributable to Parent Shareholders

32.17B

+29.42%

31.25B

+17.83%

28.59B

+10.57%

26.20B

-0.86%

24.86B

-4.18%

26.52B

+0.73%

25.85B

-0.62%

26.43B

+4.81%

25.94B

+7.62%

26.32B

+15.44%

26.01B

+13.08%

25.22B

+1.5%

24.11B

+4.81%

22.80B

+2.82%

23.00B

+3.4%

24.84B

+22.06%

23.00B

+19.17%

22.18B

+19.2%

22.25B

+27.25%

20.36B

+12.1%

Minority Interest

2.11B

+38.92%

2.02B

+23.47%

1.60B

+2.5%

1.55B

+2.31%

1.52B

-1.49%

1.64B

+8.49%

1.56B

+1.23%

1.52B

-8.12%

1.54B

-10.58%

1.51B

-7.54%

1.54B

-14.4%

1.65B

-17.28%

1.72B

-7.52%

1.63B

-16.53%

1.80B

-10.37%

2.00B

+0.96%

1.86B

-6.25%

1.95B

+14.34%

2.01B

+17.65%

1.98B

+17.96%

Total Liabilities & Equity

104.82B

+4.24%

106.05B

-0.21%

104.33B

+3.09%

101.72B

+2.34%

100.55B

+2.91%

106.27B

+8.9%

101.20B

+2.79%

99.39B

+2.04%

97.70B

+5.33%

97.58B

+5.52%

98.46B

+5.67%

97.40B

+3.55%

92.76B

-1.69%

92.47B

+2.06%

93.17B

+3.3%

94.06B

+4.52%

94.35B

+8.09%

90.61B

-6.77%

90.19B

-4.75%

89.99B

-4.28%

Net Debt

29.69B

-0.88%

31.64B

+12.58%

35.15B

+41.59%

35.32B

+37.82%

29.95B

+5.46%

28.10B

+13.6%

24.82B

-4.27%

25.63B

-8.8%

28.40B

+3.21%

24.74B

-6.19%

25.93B

-14.37%

28.11B

-10.34%

27.52B

-8.69%

26.37B

-1.76%

30.28B

+4.54%

31.34B

-3.24%

30.14B

-5.47%

26.84B

-15.44%

28.97B

-10.92%

32.39B

-1.02%

Working Capital

9.76B

+1205.21%

4.75B

+176.21%

4.67B

+99.7%

2.37B

+114.29%

748.00M

-76.34%

1.72B

-50.29%

2.34B

-32.8%

1.11B

-68.61%

3.16B

+10.25%

3.46B

+28.07%

3.48B

+33.18%

3.52B

+4.57%

2.87B

+10.48%

2.70B

-67.27%

2.61B

-63.66%

3.37B

-38.14%

2.60B

-44.06%

8.25B

+134.44%

7.18B

+184.66%

5.45B

-230.82%

KO Financials

KO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow