The Coca-Cola Company (KO) 재무상태표
NYSE · Consumer Defensive · Beverages - Non-Alcoholic · 직원 65,900명 · CEO Henrique Gnani Braun
- 주가
- $94.08 +1.36%
- 시가총액
- $4050억
- 기업가치
- $4330억
- 최근 실적
- Q3 '26 2026-10-28 제출
The Coca-Cola Company (KO)의 Q3 '26말 현금 및 단기투자는 $166억, 리스 포함 차입금은 $416억입니다. 자산총계 $1080억, 부채총계 $684억, 주주지분 $374억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $93.7억 | $104억 | $137억 | $139억 | $108억 | $84.2억 | $95.9억 | $127억 | $103억 | $106억 | $129억 | $135억 | |
| 단기투자 | $43억 | $64.8억 | $52.9억 | $42.3억 | $37.4억 | $53.7억 | $47.1억 | $30.5억 | $36억 | $5.09억 | $34.6억 | $31.4억 | |
| 매출채권 | $34.1억 | $42.4억 | $45.5억 | $42.3억 | $35.7억 | $40.9억 | $41.7억 | $39.5억 | $30.4억 | $36.8억 | $37.3억 | $35.7억 | |
| 재고자산 | $44.2억 | $49.6억 | $47.6억 | $47.1억 | $47.3억 | $51억 | $50.8억 | $48억 | $44.3억 | $47.3억 | $46.5억 | $44.1억 | |
| 기타 유동자산 | $52.4억 | $33.4억 | $33억 | $31.8억 | $31.3억 | $32억 | $30.6억 | $27.2억 | $97.1억 | $109억 | $54.4억 | $87.5억 | |
| 유동자산 | $267억 | $295억 | $316억 | $303억 | $260억 | $262억 | $266억 | $272억 | $310억 | $304억 | $329억 | $333억 | |
| 유형자산(순액) | $92.4억 | $93.1억 | $95.1억 | $98.6억 | $115억 | $104억 | $108억 | $109억 | $96.1억 | $95.2억 | $96.4억 | $94.9억 | |
| 장기투자 | $198억 | $201억 | $194억 | $193억 | $193억 | $193억 | $194억 | $203억 | $202억 | $204억 | $208억 | $207억 | |
| 영업권 | $184억 | $182억 | $183억 | $187억 | $181억 | $183억 | $187억 | $187억 | $155억 | $154억 | $155억 | $154억 | |
| 무형자산 | $149억 | $140억 | $140억 | $141억 | $133억 | $134억 | $136억 | $135억 | $125억 | $125억 | $125억 | $125억 | |
| 이연법인세자산 | $15.6억 | $14.6억 | $14.1억 | $14.3억 | $13.2억 | $13.1억 | $13.3억 | $12.7억 | $12.1억 | $11.4억 | $10.9억 | $10.9억 | |
| 기타 비유동자산 | $71.6억 | $68.8억 | $70.2억 | $126억 | $110억 | $128억 | $140억 | $141억 | $147억 | $149억 | $156억 | $155억 | |
| 비유동자산 | $710억 | $699억 | $696억 | $760억 | $746억 | $755억 | $777억 | $788억 | $738억 | $738억 | $750억 | $746억 | |
| 자산총계 | $977억 | $994억 | $1010억 | $1060억 | $1010억 | $1020억 | $1040억 | $1060억 | $1050억 | $1040억 | $1080억 | $1080억 | |
| 부채 | |||||||||||||
| 매입채무 | $155억 | $192억 | $218억 | $238억 | $217억 | $163억 | $170억 | $177억 | $56.5억 | $144억 | $154억 | $156억 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76.6억 | $0 | $0 | $0 | |
| 단기차입금 | $65.2억 | $74.5억 | $57.3억 | $32.7억 | $21.5억 | $55.8억 | $44.7억 | $42.4억 | $33.7억 | $48.3억 | $65.4억 | $50억 | |
| 미지급세금 | $15.7억 | $14.9억 | $16.2억 | $14.8억 | $13.9억 | $17.3억 | $4.44억 | $5.68억 | $5.25억 | $7.17억 | $7.82억 | $5.77억 | |
| 기타 유동부채 | -$3.61억 | $1.91억 | $1.57억 | $0 | -$2.9억 | $1.66억 | $0 | $0 | $37.6억 | $24.3억 | $24.4억 | $35.8억 | |
| 유동부채 | $236억 | $284억 | $293억 | $286억 | $252억 | $238억 | $219억 | $225억 | $213억 | $224억 | $252억 | $242억 | |
| 장기차입금 | $355억 | $351억 | $381억 | $430억 | $424억 | $435억 | $450억 | $432억 | $421억 | $391억 | $370억 | $366억 | |
| 리스부채(비유동) | $10억 | $0 | $0 | $0 | $9.23억 | $0 | $0 | $0 | $14억 | $0 | $0 | $0 | |
| 이연법인세부채 | $26.4억 | $25.2억 | $23.7억 | $22.9억 | $24.7억 | $23.1억 | $23.8억 | $24.4억 | $24.1억 | $26.2억 | $27.8억 | $29.1억 | |
| 기타 비유동부채 | $74.7억 | $54.7억 | $40.8억 | $42.6억 | $31.6억 | $43.1억 | $48.6억 | $46.7억 | $33.3억 | $44.3억 | $46.3억 | $46.8억 | |
| 비유동부채 | $467억 | $431억 | $445억 | $495억 | $489억 | $502억 | $522억 | $503억 | $493억 | $461억 | $444억 | $442억 | |
| 부채총계 | $702억 | $714억 | $738억 | $781억 | $742억 | $740억 | $742억 | $728억 | $705억 | $685억 | $696억 | $684억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | |
| 이익잉여금 | $738억 | $749억 | $752억 | $759억 | $761억 | $772억 | $788억 | $803억 | $804억 | $820억 | $842억 | $859억 | |
| 기타포괄손익누계액 | -$143억 | -$145억 | -$155억 | -$155억 | -$168억 | -$165억 | -$158억 | -$150억 | -$141억 | -$140억 | -$136억 | -$141억 | |
| 주주지분 | $259억 | $264억 | $259억 | $265억 | $249억 | $262억 | $286억 | $312억 | $322억 | $336억 | $362억 | $374억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $434억 | $426억 | $438억 | $463억 | $457억 | $491억 | $494억 | $474억 | $472억 | $439억 | $435억 | $416억 | |
| 순차입금(차입금 - 현금) | $341억 | $321억 | $301억 | $323억 | $349억 | $407억 | $399억 | $347억 | $369억 | $333억 | $306억 | $282억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $85.6억 | $60.1억 | $90.8억 | $64.8억 | $68억 | $96.8억 | $95.2억 | $93.7억 | $108억 | $103억 | |
| 단기투자 | $136억 | $147억 | $70.4억 | $47억 | $41.2억 | $29.4억 | $21.1억 | $43억 | $37.4억 | $36억 | |
| 매출채권 | $38.6억 | $36.7억 | $36.9억 | $39.7억 | $31.4억 | $35.1억 | $34.9억 | $34.1억 | $35.7억 | $30.4억 | |
| 재고자산 | $26.8억 | $26.6억 | $30.7억 | $33.8억 | $32.7억 | $34.1억 | $42.3억 | $44.2억 | $47.3억 | $44.3억 | |
| 기타 유동자산 | $28억 | $75.5억 | $20.6억 | $18.9억 | $19.2억 | $29.9억 | $32.4억 | $52.4억 | $31.3억 | $97.1억 | |
| 유동자산 | $340억 | $365억 | $249억 | $204억 | $192억 | $225억 | $226억 | $267억 | $260억 | $310억 | |
| 유형자산(순액) | $106억 | $82억 | $96억 | $108억 | $108억 | $99.2억 | $98.4억 | $92.4억 | $115억 | $96.1억 | |
| 장기투자 | $172억 | $220억 | $203억 | $199억 | $201억 | $184억 | $188억 | $198억 | $193억 | $202억 | |
| 영업권 | $106억 | $94억 | $141억 | $168억 | $175억 | $194억 | $188억 | $184억 | $181억 | $155억 | |
| 무형자산 | $105억 | $72.4억 | $74.8억 | $100억 | $110억 | $153억 | $148억 | $149억 | $133억 | $125억 | |
| 이연법인세자산 | $37.5억 | $25.2억 | $26.7억 | $24.1억 | $24.6억 | $21.3억 | $17.5억 | $15.6억 | $13.2억 | $12.1억 | |
| 기타 비유동자산 | $4.95억 | $20.4억 | $41.5억 | $60.8억 | $61.8억 | $67.3억 | $61.9억 | $71.6억 | $110억 | $147억 | |
| 비유동자산 | $533억 | $514억 | $583억 | $660억 | $681억 | $718억 | $702억 | $710억 | $746억 | $738억 | |
| 자산총계 | $873억 | $879억 | $832억 | $864억 | $873억 | $944억 | $928억 | $977억 | $1010억 | $1050억 | |
| 부채 | |||||||||||
| 매입채무 | $26.8억 | $22.9억 | $27.2억 | $38억 | $35.2억 | $46억 | $53.1억 | $55.9억 | $54.7억 | $56.5억 | |
| 미지급비용 | $8.57억 | $8.54억 | $9.18억 | $10.2억 | $6.09억 | $10.5억 | $93.6억 | $88.2억 | $149억 | $76.6억 | |
| 단기차입금 | $160억 | $165억 | $188억 | $155억 | $29.9억 | $49.6억 | $27.7억 | $65.2억 | $21.5억 | $33.7억 | |
| 미지급세금 | $3.07억 | $4.1억 | $7.73억 | $4.14억 | $7.88억 | $6.86억 | $12억 | $15.7억 | $13.9억 | $5.25억 | |
| 기타 유동부채 | $59.7억 | $71.4억 | $59억 | $62.1억 | $63.8억 | $83.5억 | $7.46억 | $7.19억 | $11억 | $37.6억 | |
| 유동부채 | $265억 | $272억 | $288억 | $270억 | $146억 | $200억 | $197억 | $236억 | $252억 | $213억 | |
| 장기차입금 | $297억 | $312억 | $254억 | $275억 | $401억 | $381억 | $364억 | $355억 | $424억 | $421억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $11.1억 | $13억 | $11.6억 | $11.1억 | $10억 | $9.23억 | $14억 | |
| 이연법인세부채 | $37.5억 | $25.2억 | $23.5억 | $22.8억 | $18.3억 | $28.2억 | $29.1억 | $26.4억 | $24.7억 | $24.1억 | |
| 기타 비유동부채 | $40.8억 | $80.2억 | $76.5억 | $74억 | $81.5억 | $74.5억 | $68.1억 | $74.7억 | $31.6억 | $33.3억 | |
| 비유동부채 | $375억 | $417억 | $354억 | $383억 | $514억 | $495억 | $472억 | $467억 | $489억 | $493억 | |
| 부채총계 | $641억 | $689억 | $642억 | $653억 | $660억 | $695억 | $669억 | $702억 | $742억 | $705억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | $17.6억 | |
| 이익잉여금 | $655억 | $604억 | $632억 | $658억 | $666억 | $691억 | $710억 | $738억 | $761억 | $804억 | |
| 기타포괄손익누계액 | -$112억 | -$103억 | -$128억 | -$135억 | -$146억 | -$143억 | -$149억 | -$143억 | -$168억 | -$141억 | |
| 주주지분 | $231억 | $171억 | $170억 | $190억 | $193억 | $230억 | $241억 | $259억 | $249억 | $322억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $457억 | $477억 | $442억 | $442억 | $447억 | $445억 | $406억 | $434억 | $457억 | $472억 | |
| 순차입금(차입금 - 현금) | $372억 | $417억 | $351억 | $377억 | $379억 | $349억 | $311억 | $341억 | $349억 | $369억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01