The Coca-Cola Company (KO) bilançosu
NYSE · Consumer Defensive · Beverages - Non-Alcoholic · Çalışan: 65.900 · CEO: Henrique Gnani Braun
- Fiyat
- $94,08 +%1,36
- Piyasa değeri
- $405 Mr
- Şirket değeri
- $433 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
Q3 '26 sonunda The Coca-Cola Company (KO): nakit ve kısa vadeli yatırımlar $16,6 Mr, kiralamalar dahil borç $41,6 Mr. Toplam varlıklar $108 Mr, toplam yükümlülükler $68,4 Mr, hissedar özkaynağı $37,4 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $9,37 Mr | $10,4 Mr | $13,7 Mr | $13,9 Mr | $10,8 Mr | $8,42 Mr | $9,59 Mr | $12,7 Mr | $10,3 Mr | $10,6 Mr | $12,9 Mr | $13,5 Mr | |
| Kısa vadeli yatırımlar | $4,3 Mr | $6,48 Mr | $5,29 Mr | $4,23 Mr | $3,74 Mr | $5,37 Mr | $4,71 Mr | $3,05 Mr | $3,6 Mr | $509 Mn | $3,46 Mr | $3,14 Mr | |
| Alacaklar | $3,41 Mr | $4,24 Mr | $4,55 Mr | $4,23 Mr | $3,57 Mr | $4,09 Mr | $4,17 Mr | $3,95 Mr | $3,04 Mr | $3,68 Mr | $3,73 Mr | $3,57 Mr | |
| Stoklar | $4,42 Mr | $4,96 Mr | $4,76 Mr | $4,71 Mr | $4,73 Mr | $5,1 Mr | $5,08 Mr | $4,8 Mr | $4,43 Mr | $4,73 Mr | $4,65 Mr | $4,41 Mr | |
| Diğer dönen varlıklar | $5,24 Mr | $3,34 Mr | $3,3 Mr | $3,18 Mr | $3,13 Mr | $3,2 Mr | $3,06 Mr | $2,72 Mr | $9,71 Mr | $10,9 Mr | $5,44 Mr | $8,75 Mr | |
| Dönen varlıklar | $26,7 Mr | $29,5 Mr | $31,6 Mr | $30,3 Mr | $26 Mr | $26,2 Mr | $26,6 Mr | $27,2 Mr | $31 Mr | $30,4 Mr | $32,9 Mr | $33,3 Mr | |
| Maddi duran varlıklar (net) | $9,24 Mr | $9,31 Mr | $9,51 Mr | $9,86 Mr | $11,5 Mr | $10,4 Mr | $10,8 Mr | $10,9 Mr | $9,61 Mr | $9,52 Mr | $9,64 Mr | $9,49 Mr | |
| Uzun vadeli yatırımlar | $19,8 Mr | $20,1 Mr | $19,4 Mr | $19,3 Mr | $19,3 Mr | $19,3 Mr | $19,4 Mr | $20,3 Mr | $20,2 Mr | $20,4 Mr | $20,8 Mr | $20,7 Mr | |
| Şerefiye | $18,4 Mr | $18,2 Mr | $18,3 Mr | $18,7 Mr | $18,1 Mr | $18,3 Mr | $18,7 Mr | $18,7 Mr | $15,5 Mr | $15,4 Mr | $15,5 Mr | $15,4 Mr | |
| Maddi olmayan varlıklar | $14,9 Mr | $14 Mr | $14 Mr | $14,1 Mr | $13,3 Mr | $13,4 Mr | $13,6 Mr | $13,5 Mr | $12,5 Mr | $12,5 Mr | $12,5 Mr | $12,5 Mr | |
| Ertelenmiş vergi varlıkları | $1,56 Mr | $1,46 Mr | $1,41 Mr | $1,43 Mr | $1,32 Mr | $1,31 Mr | $1,33 Mr | $1,27 Mr | $1,21 Mr | $1,14 Mr | $1,09 Mr | $1,09 Mr | |
| Diğer duran varlıklar | $7,16 Mr | $6,88 Mr | $7,02 Mr | $12,6 Mr | $11 Mr | $12,8 Mr | $14 Mr | $14,1 Mr | $14,7 Mr | $14,9 Mr | $15,6 Mr | $15,5 Mr | |
| Duran varlıklar | $71 Mr | $69,9 Mr | $69,6 Mr | $76 Mr | $74,6 Mr | $75,5 Mr | $77,7 Mr | $78,8 Mr | $73,8 Mr | $73,8 Mr | $75 Mr | $74,6 Mr | |
| Toplam varlıklar | $97,7 Mr | $99,4 Mr | $101 Mr | $106 Mr | $101 Mr | $102 Mr | $104 Mr | $106 Mr | $105 Mr | $104 Mr | $108 Mr | $108 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $15,5 Mr | $19,2 Mr | $21,8 Mr | $23,8 Mr | $21,7 Mr | $16,3 Mr | $17 Mr | $17,7 Mr | $5,65 Mr | $14,4 Mr | $15,4 Mr | $15,6 Mr | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,66 Mr | $0 | $0 | $0 | |
| Kısa vadeli borç | $6,52 Mr | $7,45 Mr | $5,73 Mr | $3,27 Mr | $2,15 Mr | $5,58 Mr | $4,47 Mr | $4,24 Mr | $3,37 Mr | $4,83 Mr | $6,54 Mr | $5 Mr | |
| Ödenecek vergiler | $1,57 Mr | $1,49 Mr | $1,62 Mr | $1,48 Mr | $1,39 Mr | $1,73 Mr | $444 Mn | $568 Mn | $525 Mn | $717 Mn | $782 Mn | $577 Mn | |
| Diğer kısa vadeli yükümlülükler | -$361 Mn | $191 Mn | $157 Mn | $0 | -$290 Mn | $166 Mn | $0 | $0 | $3,76 Mr | $2,43 Mr | $2,44 Mr | $3,58 Mr | |
| Kısa vadeli yükümlülükler | $23,6 Mr | $28,4 Mr | $29,3 Mr | $28,6 Mr | $25,2 Mr | $23,8 Mr | $21,9 Mr | $22,5 Mr | $21,3 Mr | $22,4 Mr | $25,2 Mr | $24,2 Mr | |
| Uzun vadeli borç | $35,5 Mr | $35,1 Mr | $38,1 Mr | $43 Mr | $42,4 Mr | $43,5 Mr | $45 Mr | $43,2 Mr | $42,1 Mr | $39,1 Mr | $37 Mr | $36,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1 Mr | $0 | $0 | $0 | $923 Mn | $0 | $0 | $0 | $1,4 Mr | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $2,64 Mr | $2,52 Mr | $2,37 Mr | $2,29 Mr | $2,47 Mr | $2,31 Mr | $2,38 Mr | $2,44 Mr | $2,41 Mr | $2,62 Mr | $2,78 Mr | $2,91 Mr | |
| Diğer uzun vadeli yükümlülükler | $7,47 Mr | $5,47 Mr | $4,08 Mr | $4,26 Mr | $3,16 Mr | $4,31 Mr | $4,86 Mr | $4,67 Mr | $3,33 Mr | $4,43 Mr | $4,63 Mr | $4,68 Mr | |
| Uzun vadeli yükümlülükler | $46,7 Mr | $43,1 Mr | $44,5 Mr | $49,5 Mr | $48,9 Mr | $50,2 Mr | $52,2 Mr | $50,3 Mr | $49,3 Mr | $46,1 Mr | $44,4 Mr | $44,2 Mr | |
| Toplam yükümlülükler | $70,2 Mr | $71,4 Mr | $73,8 Mr | $78,1 Mr | $74,2 Mr | $74 Mr | $74,2 Mr | $72,8 Mr | $70,5 Mr | $68,5 Mr | $69,6 Mr | $68,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | |
| Geçmiş yıl kârları | $73,8 Mr | $74,9 Mr | $75,2 Mr | $75,9 Mr | $76,1 Mr | $77,2 Mr | $78,8 Mr | $80,3 Mr | $80,4 Mr | $82 Mr | $84,2 Mr | $85,9 Mr | |
| Birikmiş diğer kapsamlı gelir | -$14,3 Mr | -$14,5 Mr | -$15,5 Mr | -$15,5 Mr | -$16,8 Mr | -$16,5 Mr | -$15,8 Mr | -$15 Mr | -$14,1 Mr | -$14 Mr | -$13,6 Mr | -$14,1 Mr | |
| Hissedar özkaynağı | $25,9 Mr | $26,4 Mr | $25,9 Mr | $26,5 Mr | $24,9 Mr | $26,2 Mr | $28,6 Mr | $31,2 Mr | $32,2 Mr | $33,6 Mr | $36,2 Mr | $37,4 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $43,4 Mr | $42,6 Mr | $43,8 Mr | $46,3 Mr | $45,7 Mr | $49,1 Mr | $49,4 Mr | $47,4 Mr | $47,2 Mr | $43,9 Mr | $43,5 Mr | $41,6 Mr | |
| Net borç (borç - nakit) | $34,1 Mr | $32,1 Mr | $30,1 Mr | $32,3 Mr | $34,9 Mr | $40,7 Mr | $39,9 Mr | $34,7 Mr | $36,9 Mr | $33,3 Mr | $30,6 Mr | $28,2 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $8,56 Mr | $6,01 Mr | $9,08 Mr | $6,48 Mr | $6,8 Mr | $9,68 Mr | $9,52 Mr | $9,37 Mr | $10,8 Mr | $10,3 Mr | |
| Kısa vadeli yatırımlar | $13,6 Mr | $14,7 Mr | $7,04 Mr | $4,7 Mr | $4,12 Mr | $2,94 Mr | $2,11 Mr | $4,3 Mr | $3,74 Mr | $3,6 Mr | |
| Alacaklar | $3,86 Mr | $3,67 Mr | $3,69 Mr | $3,97 Mr | $3,14 Mr | $3,51 Mr | $3,49 Mr | $3,41 Mr | $3,57 Mr | $3,04 Mr | |
| Stoklar | $2,68 Mr | $2,66 Mr | $3,07 Mr | $3,38 Mr | $3,27 Mr | $3,41 Mr | $4,23 Mr | $4,42 Mr | $4,73 Mr | $4,43 Mr | |
| Diğer dönen varlıklar | $2,8 Mr | $7,55 Mr | $2,06 Mr | $1,89 Mr | $1,92 Mr | $2,99 Mr | $3,24 Mr | $5,24 Mr | $3,13 Mr | $9,71 Mr | |
| Dönen varlıklar | $34 Mr | $36,5 Mr | $24,9 Mr | $20,4 Mr | $19,2 Mr | $22,5 Mr | $22,6 Mr | $26,7 Mr | $26 Mr | $31 Mr | |
| Maddi duran varlıklar (net) | $10,6 Mr | $8,2 Mr | $9,6 Mr | $10,8 Mr | $10,8 Mr | $9,92 Mr | $9,84 Mr | $9,24 Mr | $11,5 Mr | $9,61 Mr | |
| Uzun vadeli yatırımlar | $17,2 Mr | $22 Mr | $20,3 Mr | $19,9 Mr | $20,1 Mr | $18,4 Mr | $18,8 Mr | $19,8 Mr | $19,3 Mr | $20,2 Mr | |
| Şerefiye | $10,6 Mr | $9,4 Mr | $14,1 Mr | $16,8 Mr | $17,5 Mr | $19,4 Mr | $18,8 Mr | $18,4 Mr | $18,1 Mr | $15,5 Mr | |
| Maddi olmayan varlıklar | $10,5 Mr | $7,24 Mr | $7,48 Mr | $10 Mr | $11 Mr | $15,3 Mr | $14,8 Mr | $14,9 Mr | $13,3 Mr | $12,5 Mr | |
| Ertelenmiş vergi varlıkları | $3,75 Mr | $2,52 Mr | $2,67 Mr | $2,41 Mr | $2,46 Mr | $2,13 Mr | $1,75 Mr | $1,56 Mr | $1,32 Mr | $1,21 Mr | |
| Diğer duran varlıklar | $495 Mn | $2,04 Mr | $4,15 Mr | $6,08 Mr | $6,18 Mr | $6,73 Mr | $6,19 Mr | $7,16 Mr | $11 Mr | $14,7 Mr | |
| Duran varlıklar | $53,3 Mr | $51,4 Mr | $58,3 Mr | $66 Mr | $68,1 Mr | $71,8 Mr | $70,2 Mr | $71 Mr | $74,6 Mr | $73,8 Mr | |
| Toplam varlıklar | $87,3 Mr | $87,9 Mr | $83,2 Mr | $86,4 Mr | $87,3 Mr | $94,4 Mr | $92,8 Mr | $97,7 Mr | $101 Mr | $105 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $2,68 Mr | $2,29 Mr | $2,72 Mr | $3,8 Mr | $3,52 Mr | $4,6 Mr | $5,31 Mr | $5,59 Mr | $5,47 Mr | $5,65 Mr | |
| Tahakkuk eden giderler | $857 Mn | $854 Mn | $918 Mn | $1,02 Mr | $609 Mn | $1,05 Mr | $9,36 Mr | $8,82 Mr | $14,9 Mr | $7,66 Mr | |
| Kısa vadeli borç | $16 Mr | $16,5 Mr | $18,8 Mr | $15,5 Mr | $2,99 Mr | $4,96 Mr | $2,77 Mr | $6,52 Mr | $2,15 Mr | $3,37 Mr | |
| Ödenecek vergiler | $307 Mn | $410 Mn | $773 Mn | $414 Mn | $788 Mn | $686 Mn | $1,2 Mr | $1,57 Mr | $1,39 Mr | $525 Mn | |
| Diğer kısa vadeli yükümlülükler | $5,97 Mr | $7,14 Mr | $5,9 Mr | $6,21 Mr | $6,38 Mr | $8,35 Mr | $746 Mn | $719 Mn | $1,1 Mr | $3,76 Mr | |
| Kısa vadeli yükümlülükler | $26,5 Mr | $27,2 Mr | $28,8 Mr | $27 Mr | $14,6 Mr | $20 Mr | $19,7 Mr | $23,6 Mr | $25,2 Mr | $21,3 Mr | |
| Uzun vadeli borç | $29,7 Mr | $31,2 Mr | $25,4 Mr | $27,5 Mr | $40,1 Mr | $38,1 Mr | $36,4 Mr | $35,5 Mr | $42,4 Mr | $42,1 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $1,11 Mr | $1,3 Mr | $1,16 Mr | $1,11 Mr | $1 Mr | $923 Mn | $1,4 Mr | |
| Ertelenmiş vergi yükümlülükleri | $3,75 Mr | $2,52 Mr | $2,35 Mr | $2,28 Mr | $1,83 Mr | $2,82 Mr | $2,91 Mr | $2,64 Mr | $2,47 Mr | $2,41 Mr | |
| Diğer uzun vadeli yükümlülükler | $4,08 Mr | $8,02 Mr | $7,65 Mr | $7,4 Mr | $8,15 Mr | $7,45 Mr | $6,81 Mr | $7,47 Mr | $3,16 Mr | $3,33 Mr | |
| Uzun vadeli yükümlülükler | $37,5 Mr | $41,7 Mr | $35,4 Mr | $38,3 Mr | $51,4 Mr | $49,5 Mr | $47,2 Mr | $46,7 Mr | $48,9 Mr | $49,3 Mr | |
| Toplam yükümlülükler | $64,1 Mr | $68,9 Mr | $64,2 Mr | $65,3 Mr | $66 Mr | $69,5 Mr | $66,9 Mr | $70,2 Mr | $74,2 Mr | $70,5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | $1,76 Mr | |
| Geçmiş yıl kârları | $65,5 Mr | $60,4 Mr | $63,2 Mr | $65,8 Mr | $66,6 Mr | $69,1 Mr | $71 Mr | $73,8 Mr | $76,1 Mr | $80,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$11,2 Mr | -$10,3 Mr | -$12,8 Mr | -$13,5 Mr | -$14,6 Mr | -$14,3 Mr | -$14,9 Mr | -$14,3 Mr | -$16,8 Mr | -$14,1 Mr | |
| Hissedar özkaynağı | $23,1 Mr | $17,1 Mr | $17 Mr | $19 Mr | $19,3 Mr | $23 Mr | $24,1 Mr | $25,9 Mr | $24,9 Mr | $32,2 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $45,7 Mr | $47,7 Mr | $44,2 Mr | $44,2 Mr | $44,7 Mr | $44,5 Mr | $40,6 Mr | $43,4 Mr | $45,7 Mr | $47,2 Mr | |
| Net borç (borç - nakit) | $37,2 Mr | $41,7 Mr | $35,1 Mr | $37,7 Mr | $37,9 Mr | $34,9 Mr | $31,1 Mr | $34,1 Mr | $34,9 Mr | $36,9 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01