$AKO-A Balance Sheet | Understand Stock

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$AKO-A

$29.50 +$6.50 (28.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$372.0B 78.44% YoY	$341.9B 6.37% YoY	$282.8B 0.22% YoY	$207.2B -31.38% YoY	$208.5B -43.57% YoY	$321.4B N/A	$282.2B N/A	$301.9B N/A	$369.5B 4.16% YoY	$354.7B -31.16% YoY	$384.5B -22.91% YoY	$333.3B -29.81% YoY	$340.9B -25.77% YoY	$515.3B 19.99% YoY	$498.8B 10.89% YoY	$474.9B 25.0% YoY	$459.2B 23.75% YoY	$429.4B 12.37% YoY	$449.8B 185.43% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$205.3B 140.23% YoY	$185.4B 2.34% YoY	$151.8B -16.82% YoY	N/A	$85.44B N/A	$181.1B N/A	$182.5B N/A	$227.9B N/A	N/A	$253.7B -40.88% YoY	$275.8B -31.7% YoY	$217.2B -42.49% YoY	$227.2B -37.38% YoY	$429.1B 22.37% YoY	$403.8B 10.19% YoY	$377.6B 16.24% YoY	$362.9B 3268463.2% YoY	$350.6B 1669716961.9% YoY	$366.5B 1218596.09% YoY
Other Short-Term Assets	$27.97B -9.04% YoY	$16.54B -47.17% YoY	$22.35B -8.8% YoY	$23.23B -56.05% YoY	$30.75B -10.54% YoY	$31.30B N/A	$24.51B N/A	$52.85B N/A	$34.37B -80.39% YoY	$175.3B 573.33% YoY	$196.3B 1336.91% YoY	$38.87B 28.97% YoY	$29.19B 87.12% YoY	$26.03B 75.16% YoY	$13.66B 3.94% YoY	$30.14B 59.41% YoY	$15.60B -51.03% YoY	$14.86B -38.8% YoY	$13.14B -19.51% YoY
Inventory	$334.3B 8.25% YoY	$304.6B 1.53% YoY	$325.8B 18.79% YoY	$309.6B 18.78% YoY	$308.8B 19.95% YoY	$300.0B N/A	$274.3B N/A	$260.6B N/A	$257.5B 5.57% YoY	$243.9B 18.92% YoY	$245.9B 28.5% YoY	$242.2B 50.63% YoY	$231.0B 52.16% YoY	$205.1B 49.03% YoY	$191.4B 49.52% YoY	$160.8B 23.69% YoY	$151.8B 14.27% YoY	$137.6B -8.02% YoY	$128.0B -13.32% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$241.8B 8.43% YoY	$287.8B 1.9% YoY	$219.7B 3.59% YoY	N/A	$223.0B N/A	$282.5B N/A	$212.1B N/A	$181.7B N/A	N/A	$206.8B 0.89% YoY	$253.2B 17.83% YoY	$201.4B 31.85% YoY	$183.4B 36.92% YoY	$205.0B 41.36% YoY	$214.9B 31.92% YoY	$152.8B 38.34% YoY	$133.9B 50.19% YoY	$145.0B 17.78% YoY	$162.9B 0.96% YoY
Other Receivables	$80.36B -0.23% YoY	$82.30B 5.39% YoY	$108.2B 14.41% YoY	N/A	$80.54B N/A	$78.09B N/A	$94.55B N/A	$98.10B N/A	N/A	$46.65B -43.08% YoY	$81.86B 13.26% YoY	$96.69B 95.06% YoY	$95.96B 134.57% YoY	$81.96B 77.87% YoY	$72.27B 66.31% YoY	$49.57B -0.41% YoY	$40.91B -21.09% YoY	$46.08B -8.83% YoY	$43.46B -14.06% YoY
Total Short-Term Assets	$1056B 24.06% YoY	$1033B 1.96% YoY	$958.9B 8.03% YoY	$818.1B -8.62% YoY	$851.5B -13.66% YoY	$1013B N/A	$887.6B N/A	$895.3B N/A	$986.3B -3.99% YoY	$1027B -0.58% YoY	$1162B 17.23% YoY	$912.6B 5.11% YoY	$880.4B 9.85% YoY	$1033B 33.68% YoY	$991.0B 24.29% YoY	$868.2B 26.0% YoY	$801.5B 18.42% YoY	$773.0B 5.93% YoY	$797.3B 49.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1235B 12.61% YoY	$1179B 7.43% YoY	$1183B 15.63% YoY	$1104B 10.35% YoY	$1097B 10.18% YoY	$1098B N/A	$1023B N/A	$1001B N/A	$995.4B 27.52% YoY	$780.6B 7.4% YoY	$798.2B 11.42% YoY	$831.7B 24.4% YoY	$802.2B 27.59% YoY	$726.8B 21.78% YoY	$716.4B 18.3% YoY	$668.6B 5.96% YoY	$628.7B -5.47% YoY	$596.8B -16.15% YoY	$605.6B -16.21% YoY
Goodwill	N/A	$137.1B -5.22% YoY	N/A	N/A	N/A	$144.7B 18.49% YoY	N/A	N/A	N/A	N/A	$129.0B 9.3% YoY	N/A	N/A	N/A	$118.0B 20.05% YoY	N/A	N/A	N/A	$98.33B -18.89% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$116.3B 3.34% YoY	$108.5B -1.43% YoY	$111.6B 1.71% YoY	$110.6B 0.56% YoY	$112.5B -4.0% YoY	$110.1B N/A	$109.7B N/A	$110.0B N/A	$117.2B 6.52% YoY	$110.0B 11.86% YoY	$111.9B 20.7% YoY	$121.1B 14.97% YoY	$115.8B 12.75% YoY	$98.37B 0.99% YoY	$92.71B 3.96% YoY	$105.3B 17.41% YoY	$102.7B -1.39% YoY	$97.41B 0.61% YoY	$89.17B -11.78% YoY
Other Assets	$176.4B 1.06% YoY	$171.9B -5.44% YoY	$182.8B 14.73% YoY	$172.6B 32.31% YoY	$174.6B 87.3% YoY	$181.8B N/A	$159.3B N/A	$130.4B N/A	$93.20B -9.28% YoY	$102.7B -57.46% YoY	$96.48B -69.41% YoY	$289.1B -15.79% YoY	$293.6B 61.21% YoY	$241.5B 25.59% YoY	$315.4B 78.49% YoY	$343.3B 70.28% YoY	$182.1B -2.97% YoY	$192.3B -8.17% YoY	$176.7B 32.83% YoY
Total Long-Term Assets	$2483B 9.52% YoY	$2387B 4.8% YoY	$2426B 13.73% YoY	$2294B 9.02% YoY	$2267B 6.07% YoY	$2278B N/A	$2133B N/A	$2104B N/A	$2138B 18.25% YoY	$1808B -4.91% YoY	$1849B -5.43% YoY	$2140B 10.74% YoY	$2102B 23.29% YoY	$1901B 14.71% YoY	$1955B 18.44% YoY	$1933B 12.96% YoY	$1705B -4.73% YoY	$1657B -12.83% YoY	$1651B -11.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$1056B 24.06% YoY	$1033B 1.96% YoY	$958.9B 8.03% YoY	$818.1B -8.62% YoY	$851.5B -13.66% YoY	$1013B N/A	$887.6B N/A	$895.3B N/A	$986.3B -3.99% YoY	$1027B -0.58% YoY	$1162B 17.23% YoY	$912.6B 5.11% YoY	$880.4B 9.85% YoY	$1033B 33.68% YoY	$991.0B 24.29% YoY	$868.2B 26.0% YoY	$801.5B 18.42% YoY	$773.0B 5.93% YoY	$797.3B 49.45% YoY
Total Long-Term Assets	$2483B	$2387B	$2426B	$2294B	$2267B	$2278B	$2133B	$2104B	$2138B	$1808B	$1849B	$2140B	$2102B	$1901B	$1955B	$1933B	$1705B	$1657B	$1651B
Total Assets	$3539B 13.49% YoY	$3420B 3.93% YoY	$3384B 12.05% YoY	$3112B 3.75% YoY	$3119B -0.16% YoY	$3291B 12.65% YoY	$3020B N/A	$3000B N/A	$3124B 10.19% YoY	$2835B -3.39% YoY	$3011B 2.19% YoY	$3053B 8.99% YoY	$2982B 18.99% YoY	$2934B 20.75% YoY	$2946B 20.34% YoY	$2801B 16.71% YoY	$2506B 1.62% YoY	$2430B -7.62% YoY	$2448B 2.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$501.7B 3.14% YoY	$582.5B 5.63% YoY	$498.2B 7.39% YoY	$428.5B 0.32% YoY	$486.4B 0.71% YoY	$551.5B N/A	$463.9B N/A	$427.1B N/A	$483.0B 22.34% YoY	$394.8B 4.14% YoY	$475.0B 23.87% YoY	$412.9B 34.2% YoY	$369.4B 47.37% YoY	$379.1B 64.45% YoY	$383.5B 42.05% YoY	$307.7B 44.24% YoY	$250.6B 18.27% YoY	$230.5B -8.88% YoY	$270.0B -9.2% YoY
Accrued Expenses	$40.98B 5.29% YoY	$68.36B -5.53% YoY	$59.14B 12.61% YoY	$46.72B 2.98% YoY	$38.92B -3.45% YoY	$72.37B N/A	$52.52B N/A	$45.37B N/A	$40.31B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$38.31B -52.88% YoY	$45.25B -52.78% YoY	$47.83B -35.54% YoY	$91.89B 12.51% YoY	$81.31B 101.89% YoY	$95.83B N/A	$74.20B N/A	$81.67B N/A	$40.28B -87.15% YoY	$313.3B 1215.24% YoY	$348.6B 937.33% YoY	$29.49B 29.17% YoY	$40.98B 34.82% YoY	$23.82B 12.6% YoY	$33.60B 33.22% YoY	$22.83B 32.7% YoY	$30.40B 5.15% YoY	$21.16B 3.89% YoY	$25.22B -13.19% YoY
Total Short-Term Liabilities	$633.5B -4.48% YoY	$730.4B -19.39% YoY	$699.5B 3.52% YoY	$617.6B 1.34% YoY	$663.2B 7.66% YoY	$906.1B N/A	$675.7B N/A	$609.4B N/A	$616.1B -22.63% YoY	$796.2B 53.92% YoY	$949.2B 79.25% YoY	$555.9B 23.63% YoY	$493.7B 32.55% YoY	$517.3B 70.78% YoY	$529.6B 40.08% YoY	$449.7B 62.81% YoY	$372.5B 20.79% YoY	$302.9B -6.23% YoY	$378.1B -8.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1122B 10.96% YoY	$1115B 8.82% YoY	$1141B 14.26% YoY	$1022B 1.26% YoY	$1012B -2.07% YoY	$1025B N/A	$998.3B N/A	$1010B N/A	$1033B 33.11% YoY	$776.1B -23.35% YoY	$792.6B -23.86% YoY	$1167B 15.69% YoY	$1124B 18.36% YoY	$1012B 7.31% YoY	$1041B 10.96% YoY	$1008B 2.08% YoY	$949.7B -5.78% YoY	$943.5B -8.67% YoY	$938.3B 26.22% YoY
Other Long-Term Liabilities	$141.5B 1.05% YoY	$159.6B 32.09% YoY	$140.2B 3.17% YoY	$137.0B 17.31% YoY	$140.0B 23.79% YoY	$120.8B N/A	$135.8B N/A	$116.8B N/A	$113.1B -30.05% YoY	$161.7B 24.0% YoY	$219.6B 107.96% YoY	$157.1B 50.62% YoY	$130.8B 25.88% YoY	$130.4B -9.06% YoY	$105.6B -27.9% YoY	$104.3B -34.25% YoY	$103.9B -44.13% YoY	$143.4B 40.86% YoY	$146.5B 50.08% YoY
Total Long-Term Liabilities	$1264B 9.75% YoY	$1275B 11.28% YoY	$1281B 12.93% YoY	$1159B 2.93% YoY	$1152B 0.48% YoY	$1146B N/A	$1134B N/A	$1126B N/A	$1146B 22.22% YoY	$937.8B -17.94% YoY	$1012B -11.72% YoY	$1324B 18.97% YoY	$1255B 19.1% YoY	$1143B 5.15% YoY	$1147B 5.71% YoY	$1113B -2.95% YoY	$1054B -11.76% YoY	$1087B -4.22% YoY	$1085B 28.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$633.5B -4.48% YoY	$730.4B -19.39% YoY	$699.5B 3.52% YoY	$617.6B 1.34% YoY	$663.2B 7.66% YoY	$906.1B N/A	$675.7B N/A	$609.4B N/A	$616.1B -22.63% YoY	$796.2B 53.92% YoY	$949.2B 79.25% YoY	$555.9B 23.63% YoY	$493.7B 32.55% YoY	$517.3B 70.78% YoY	$529.6B 40.08% YoY	$449.7B 62.81% YoY	$372.5B 20.79% YoY	$302.9B -6.23% YoY	$378.1B -8.16% YoY
Total Long-Term Liabilities	$1264B 9.75% YoY	$1275B 11.28% YoY	$1281B 12.93% YoY	$1159B 2.93% YoY	$1152B 0.48% YoY	$1146B N/A	$1134B N/A	$1126B N/A	$1146B 22.22% YoY	$937.8B -17.94% YoY	$1012B -11.72% YoY	$1324B 18.97% YoY	$1255B 19.1% YoY	$1143B 5.15% YoY	$1147B 5.71% YoY	$1113B -2.95% YoY	$1054B -11.76% YoY	$1087B -4.22% YoY	$1085B 28.99% YoY
Total Liabilities	$2174B 4.3% YoY	$2224B -2.32% YoY	$2249B 9.65% YoY	$2041B 3.38% YoY	$2084B 3.99% YoY	$2277B 13.8% YoY	$2051B N/A	$1974B N/A	$2004B 3.81% YoY	$1930B 4.26% YoY	$2127B 13.76% YoY	$2079B 18.23% YoY	$1949B 20.69% YoY	$1852B 18.55% YoY	$1870B 14.24% YoY	$1758B 11.08% YoY	$1615B -2.08% YoY	$1562B -4.51% YoY	$1637B 13.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1366B 31.99% YoY	$1157B 18.54% YoY	$1136B 17.14% YoY	$1071B 4.48% YoY	$1035B -7.59% YoY	$976.4B N/A	$969.4B N/A	$1025B N/A	$1120B 23.81% YoY	$904.6B -16.45% YoY	$855.3B -20.53% YoY	$974.0B -6.59% YoY	$1033B 15.91% YoY	$1083B 24.69% YoY	$1076B 32.66% YoY	$1043B 27.6% YoY	$891.1B 9.1% YoY	$868.3B -12.75% YoY	$811.2B -14.49% YoY
Total Liabilities & Shareholders Equity	$3539B 13.49% YoY	$3420B 3.93% YoY	$3384B 12.05% YoY	$3112B 3.75% YoY	$3119B -0.16% YoY	$3291B N/A	$3020B N/A	$3000B N/A	$3124B 10.19% YoY	$2835B -3.39% YoY	$3011B 2.19% YoY	$3053B 8.99% YoY	$2982B 18.99% YoY	$2934B 20.75% YoY	$2946B 20.34% YoY	$2801B 16.71% YoY	$2506B 1.62% YoY	$2430B -7.62% YoY	$2448B 2.39% YoY