Neraca The Coca-Cola Company (KO)
NYSE · Consumer Defensive · Beverages - Non-Alcoholic · Karyawan: 65.900 · CEO: Henrique Gnani Braun
- Harga
- $94,08 +1,36%
- Kapitalisasi pasar
- $405 M
- Nilai perusahaan
- $433 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
Pada akhir Q3 '26, The Coca-Cola Company (KO) memiliki $16,6 M dalam kas dan investasi jangka pendek, dengan utang $41,6 M (termasuk sewa). Total aset $108 M, total liabilitas $68,4 M, ekuitas pemegang saham $37,4 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $9,37 M | $10,4 M | $13,7 M | $13,9 M | $10,8 M | $8,42 M | $9,59 M | $12,7 M | $10,3 M | $10,6 M | $12,9 M | $13,5 M | |
| Investasi jangka pendek | $4,3 M | $6,48 M | $5,29 M | $4,23 M | $3,74 M | $5,37 M | $4,71 M | $3,05 M | $3,6 M | $509 jt | $3,46 M | $3,14 M | |
| Piutang | $3,41 M | $4,24 M | $4,55 M | $4,23 M | $3,57 M | $4,09 M | $4,17 M | $3,95 M | $3,04 M | $3,68 M | $3,73 M | $3,57 M | |
| Persediaan | $4,42 M | $4,96 M | $4,76 M | $4,71 M | $4,73 M | $5,1 M | $5,08 M | $4,8 M | $4,43 M | $4,73 M | $4,65 M | $4,41 M | |
| Aset lancar lainnya | $5,24 M | $3,34 M | $3,3 M | $3,18 M | $3,13 M | $3,2 M | $3,06 M | $2,72 M | $9,71 M | $10,9 M | $5,44 M | $8,75 M | |
| Aset lancar | $26,7 M | $29,5 M | $31,6 M | $30,3 M | $26 M | $26,2 M | $26,6 M | $27,2 M | $31 M | $30,4 M | $32,9 M | $33,3 M | |
| Properti, pabrik & peralatan (neto) | $9,24 M | $9,31 M | $9,51 M | $9,86 M | $11,5 M | $10,4 M | $10,8 M | $10,9 M | $9,61 M | $9,52 M | $9,64 M | $9,49 M | |
| Investasi jangka panjang | $19,8 M | $20,1 M | $19,4 M | $19,3 M | $19,3 M | $19,3 M | $19,4 M | $20,3 M | $20,2 M | $20,4 M | $20,8 M | $20,7 M | |
| Goodwill | $18,4 M | $18,2 M | $18,3 M | $18,7 M | $18,1 M | $18,3 M | $18,7 M | $18,7 M | $15,5 M | $15,4 M | $15,5 M | $15,4 M | |
| Aset tidak berwujud | $14,9 M | $14 M | $14 M | $14,1 M | $13,3 M | $13,4 M | $13,6 M | $13,5 M | $12,5 M | $12,5 M | $12,5 M | $12,5 M | |
| Aset pajak tangguhan | $1,56 M | $1,46 M | $1,41 M | $1,43 M | $1,32 M | $1,31 M | $1,33 M | $1,27 M | $1,21 M | $1,14 M | $1,09 M | $1,09 M | |
| Aset tidak lancar lainnya | $7,16 M | $6,88 M | $7,02 M | $12,6 M | $11 M | $12,8 M | $14 M | $14,1 M | $14,7 M | $14,9 M | $15,6 M | $15,5 M | |
| Aset tidak lancar | $71 M | $69,9 M | $69,6 M | $76 M | $74,6 M | $75,5 M | $77,7 M | $78,8 M | $73,8 M | $73,8 M | $75 M | $74,6 M | |
| Total aset | $97,7 M | $99,4 M | $101 M | $106 M | $101 M | $102 M | $104 M | $106 M | $105 M | $104 M | $108 M | $108 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $15,5 M | $19,2 M | $21,8 M | $23,8 M | $21,7 M | $16,3 M | $17 M | $17,7 M | $5,65 M | $14,4 M | $15,4 M | $15,6 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,66 M | $0 | $0 | $0 | |
| Utang jangka pendek | $6,52 M | $7,45 M | $5,73 M | $3,27 M | $2,15 M | $5,58 M | $4,47 M | $4,24 M | $3,37 M | $4,83 M | $6,54 M | $5 M | |
| Utang pajak | $1,57 M | $1,49 M | $1,62 M | $1,48 M | $1,39 M | $1,73 M | $444 jt | $568 jt | $525 jt | $717 jt | $782 jt | $577 jt | |
| Liabilitas jangka pendek lainnya | -$361 jt | $191 jt | $157 jt | $0 | -$290 jt | $166 jt | $0 | $0 | $3,76 M | $2,43 M | $2,44 M | $3,58 M | |
| Liabilitas jangka pendek | $23,6 M | $28,4 M | $29,3 M | $28,6 M | $25,2 M | $23,8 M | $21,9 M | $22,5 M | $21,3 M | $22,4 M | $25,2 M | $24,2 M | |
| Utang jangka panjang | $35,5 M | $35,1 M | $38,1 M | $43 M | $42,4 M | $43,5 M | $45 M | $43,2 M | $42,1 M | $39,1 M | $37 M | $36,6 M | |
| Liabilitas sewa (jangka panjang) | $1 M | $0 | $0 | $0 | $923 jt | $0 | $0 | $0 | $1,4 M | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $2,64 M | $2,52 M | $2,37 M | $2,29 M | $2,47 M | $2,31 M | $2,38 M | $2,44 M | $2,41 M | $2,62 M | $2,78 M | $2,91 M | |
| Liabilitas jangka panjang lainnya | $7,47 M | $5,47 M | $4,08 M | $4,26 M | $3,16 M | $4,31 M | $4,86 M | $4,67 M | $3,33 M | $4,43 M | $4,63 M | $4,68 M | |
| Liabilitas jangka panjang | $46,7 M | $43,1 M | $44,5 M | $49,5 M | $48,9 M | $50,2 M | $52,2 M | $50,3 M | $49,3 M | $46,1 M | $44,4 M | $44,2 M | |
| Total liabilitas | $70,2 M | $71,4 M | $73,8 M | $78,1 M | $74,2 M | $74 M | $74,2 M | $72,8 M | $70,5 M | $68,5 M | $69,6 M | $68,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,76 M | $1,76 M | $1,76 M | $1,76 M | $1,76 M | $1,76 M | $1,76 M | $1,76 M | $1,76 M | $1,76 M | $1,76 M | $1,76 M | |
| Laba ditahan | $73,8 M | $74,9 M | $75,2 M | $75,9 M | $76,1 M | $77,2 M | $78,8 M | $80,3 M | $80,4 M | $82 M | $84,2 M | $85,9 M | |
| Akumulasi penghasilan komprehensif lain | -$14,3 M | -$14,5 M | -$15,5 M | -$15,5 M | -$16,8 M | -$16,5 M | -$15,8 M | -$15 M | -$14,1 M | -$14 M | -$13,6 M | -$14,1 M | |
| Ekuitas pemegang saham | $25,9 M | $26,4 M | $25,9 M | $26,5 M | $24,9 M | $26,2 M | $28,6 M | $31,2 M | $32,2 M | $33,6 M | $36,2 M | $37,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $43,4 M | $42,6 M | $43,8 M | $46,3 M | $45,7 M | $49,1 M | $49,4 M | $47,4 M | $47,2 M | $43,9 M | $43,5 M | $41,6 M | |
| Utang neto (utang - kas) | $34,1 M | $32,1 M | $30,1 M | $32,3 M | $34,9 M | $40,7 M | $39,9 M | $34,7 M | $36,9 M | $33,3 M | $30,6 M | $28,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $8,56 M | $6,01 M | $9,08 M | $6,48 M | $6,8 M | $9,68 M | $9,52 M | $9,37 M | $10,8 M | $10,3 M | |
| Investasi jangka pendek | $13,6 M | $14,7 M | $7,04 M | $4,7 M | $4,12 M | $2,94 M | $2,11 M | $4,3 M | $3,74 M | $3,6 M | |
| Piutang | $3,86 M | $3,67 M | $3,69 M | $3,97 M | $3,14 M | $3,51 M | $3,49 M | $3,41 M | $3,57 M | $3,04 M | |
| Persediaan | $2,68 M | $2,66 M | $3,07 M | $3,38 M | $3,27 M | $3,41 M | $4,23 M | $4,42 M | $4,73 M | $4,43 M | |
| Aset lancar lainnya | $2,8 M | $7,55 M | $2,06 M | $1,89 M | $1,92 M | $2,99 M | $3,24 M | $5,24 M | $3,13 M | $9,71 M | |
| Aset lancar | $34 M | $36,5 M | $24,9 M | $20,4 M | $19,2 M | $22,5 M | $22,6 M | $26,7 M | $26 M | $31 M | |
| Properti, pabrik & peralatan (neto) | $10,6 M | $8,2 M | $9,6 M | $10,8 M | $10,8 M | $9,92 M | $9,84 M | $9,24 M | $11,5 M | $9,61 M | |
| Investasi jangka panjang | $17,2 M | $22 M | $20,3 M | $19,9 M | $20,1 M | $18,4 M | $18,8 M | $19,8 M | $19,3 M | $20,2 M | |
| Goodwill | $10,6 M | $9,4 M | $14,1 M | $16,8 M | $17,5 M | $19,4 M | $18,8 M | $18,4 M | $18,1 M | $15,5 M | |
| Aset tidak berwujud | $10,5 M | $7,24 M | $7,48 M | $10 M | $11 M | $15,3 M | $14,8 M | $14,9 M | $13,3 M | $12,5 M | |
| Aset pajak tangguhan | $3,75 M | $2,52 M | $2,67 M | $2,41 M | $2,46 M | $2,13 M | $1,75 M | $1,56 M | $1,32 M | $1,21 M | |
| Aset tidak lancar lainnya | $495 jt | $2,04 M | $4,15 M | $6,08 M | $6,18 M | $6,73 M | $6,19 M | $7,16 M | $11 M | $14,7 M | |
| Aset tidak lancar | $53,3 M | $51,4 M | $58,3 M | $66 M | $68,1 M | $71,8 M | $70,2 M | $71 M | $74,6 M | $73,8 M | |
| Total aset | $87,3 M | $87,9 M | $83,2 M | $86,4 M | $87,3 M | $94,4 M | $92,8 M | $97,7 M | $101 M | $105 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,68 M | $2,29 M | $2,72 M | $3,8 M | $3,52 M | $4,6 M | $5,31 M | $5,59 M | $5,47 M | $5,65 M | |
| Beban akrual | $857 jt | $854 jt | $918 jt | $1,02 M | $609 jt | $1,05 M | $9,36 M | $8,82 M | $14,9 M | $7,66 M | |
| Utang jangka pendek | $16 M | $16,5 M | $18,8 M | $15,5 M | $2,99 M | $4,96 M | $2,77 M | $6,52 M | $2,15 M | $3,37 M | |
| Utang pajak | $307 jt | $410 jt | $773 jt | $414 jt | $788 jt | $686 jt | $1,2 M | $1,57 M | $1,39 M | $525 jt | |
| Liabilitas jangka pendek lainnya | $5,97 M | $7,14 M | $5,9 M | $6,21 M | $6,38 M | $8,35 M | $746 jt | $719 jt | $1,1 M | $3,76 M | |
| Liabilitas jangka pendek | $26,5 M | $27,2 M | $28,8 M | $27 M | $14,6 M | $20 M | $19,7 M | $23,6 M | $25,2 M | $21,3 M | |
| Utang jangka panjang | $29,7 M | $31,2 M | $25,4 M | $27,5 M | $40,1 M | $38,1 M | $36,4 M | $35,5 M | $42,4 M | $42,1 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,11 M | $1,3 M | $1,16 M | $1,11 M | $1 M | $923 jt | $1,4 M | |
| Liabilitas pajak tangguhan | $3,75 M | $2,52 M | $2,35 M | $2,28 M | $1,83 M | $2,82 M | $2,91 M | $2,64 M | $2,47 M | $2,41 M | |
| Liabilitas jangka panjang lainnya | $4,08 M | $8,02 M | $7,65 M | $7,4 M | $8,15 M | $7,45 M | $6,81 M | $7,47 M | $3,16 M | $3,33 M | |
| Liabilitas jangka panjang | $37,5 M | $41,7 M | $35,4 M | $38,3 M | $51,4 M | $49,5 M | $47,2 M | $46,7 M | $48,9 M | $49,3 M | |
| Total liabilitas | $64,1 M | $68,9 M | $64,2 M | $65,3 M | $66 M | $69,5 M | $66,9 M | $70,2 M | $74,2 M | $70,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,76 M | $1,76 M | $1,76 M | $1,76 M | $1,76 M | $1,76 M | $1,76 M | $1,76 M | $1,76 M | $1,76 M | |
| Laba ditahan | $65,5 M | $60,4 M | $63,2 M | $65,8 M | $66,6 M | $69,1 M | $71 M | $73,8 M | $76,1 M | $80,4 M | |
| Akumulasi penghasilan komprehensif lain | -$11,2 M | -$10,3 M | -$12,8 M | -$13,5 M | -$14,6 M | -$14,3 M | -$14,9 M | -$14,3 M | -$16,8 M | -$14,1 M | |
| Ekuitas pemegang saham | $23,1 M | $17,1 M | $17 M | $19 M | $19,3 M | $23 M | $24,1 M | $25,9 M | $24,9 M | $32,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $45,7 M | $47,7 M | $44,2 M | $44,2 M | $44,7 M | $44,5 M | $40,6 M | $43,4 M | $45,7 M | $47,2 M | |
| Utang neto (utang - kas) | $37,2 M | $41,7 M | $35,1 M | $37,7 M | $37,9 M | $34,9 M | $31,1 M | $34,1 M | $34,9 M | $36,9 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-10-02, 10-Q 2026-07-03, 10-Q 2026-04-03, 10-K 2025-12-31, 10-Q 2025-09-26, 10-Q 2025-06-27, 10-Q 2025-03-28, 10-K 2024-12-31, 10-Q 2024-09-27
Data per 2026-11-01