$KOF Balance Sheet | Understand Stock

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$KOF

$107.63 +$0.00 (0.0%)

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.31B 33.88% YoY	$28.83B -14.52% YoY	$35.74B -16.38% YoY	$37.71B -3.78% YoY	$31.60B -11.03% YoY	$33.73B 6.63% YoY	$42.73B 4.32% YoY	$39.19B 18.8% YoY	$35.52B -18.38% YoY	$31.63B -26.77% YoY	$40.96B 2.1% YoY	$32.99B -29.0% YoY	$43.52B -13.51% YoY	$43.19B -10.36% YoY	$40.12B -21.57% YoY	$46.46B -2.67% YoY	$50.32B 2.2% YoY	$48.18B 9.56% YoY	$51.15B -16.04% YoY	$47.73B 7.18% YoY
Cash & Equivalents	$34.48B 68.0% YoY	$22.26B -24.49% YoY	$27.88B -15.76% YoY	$31.00B 10.77% YoY	$20.52B -24.6% YoY	$29.48B 18.11% YoY	$33.10B 8.05% YoY	$27.99B 21.16% YoY	$27.22B -17.89% YoY	$24.96B -27.55% YoY	$30.63B -7.34% YoY	$23.10B -42.68% YoY	$33.15B -25.33% YoY	$34.45B -17.81% YoY	$33.06B -26.84% YoY	$40.29B -2.64% YoY	$44.39B 4.23% YoY	$41.91B 7.3% YoY	$45.19B -5.44% YoY	$41.39B 40.88% YoY
Short-Term Investments	$967.9M -11.71% YoY	$761.0M -19.56% YoY	$842.7M -32.13% YoY	$569.1M -38.0% YoY	$1.096B 130.05% YoY	$946.0M 66.83% YoY	$1.241B -48.69% YoY	$917.9M -54.94% YoY	$476.5M -79.91% YoY	$567.1M -80.52% YoY	$2.420B 164.53% YoY	$2.037B 129.21% YoY	$2.372B 170.9% YoY	$2.911B 212.68% YoY	$914.7M -14.1% YoY	$888.7M -6.23% YoY	$875.8M 8.23% YoY	$930.8M 94.77% YoY	$1.065B -62.9% YoY	$947.7M -69.06% YoY
Other Short-Term Assets	$2.426B 1.89% YoY	$1.886B -3.03% YoY	$2.309B 8.83% YoY	$2.923B 51.09% YoY	$2.381B 32.23% YoY	$1.945B 84.07% YoY	$2.122B 17.92% YoY	$1.935B -8.69% YoY	$1.801B -20.24% YoY	$1.057B -44.56% YoY	$1.799B -42.93% YoY	$2.119B -0.07% YoY	$2.258B -21.14% YoY	$1.906B -0.64% YoY	$3.153B 97.98% YoY	$2.120B 38.27% YoY	$2.863B 120.49% YoY	$1.918B 9.96% YoY	$1.593B 0.4% YoY	$1.533B -5.87% YoY
Inventory	$14.81B -1.57% YoY	$14.01B -0.32% YoY	$13.91B -0.46% YoY	$14.98B 20.72% YoY	$15.05B 23.55% YoY	$14.06B 18.34% YoY	$13.97B 20.55% YoY	$12.41B 2.87% YoY	$12.18B -12.0% YoY	$11.88B -0.07% YoY	$11.59B -11.83% YoY	$12.07B -15.44% YoY	$13.84B 2.19% YoY	$11.89B -0.6% YoY	$13.15B -3.58% YoY	$14.27B 23.23% YoY	$13.55B 33.33% YoY	$11.96B 22.96% YoY	$13.63B 39.54% YoY	$11.58B 16.18% 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	N/A
Receivables	$15.11B 7.83% YoY	$19.49B 18.85% YoY	$14.55B 3.44% YoY	$13.49B -3.52% YoY	$14.01B -0.73% YoY	$16.40B 2.71% YoY	$14.07B 16.77% YoY	$13.99B 26.06% YoY	$14.11B 25.22% YoY	$15.97B 15.14% YoY	$12.05B 15.05% YoY	$11.10B 13.72% YoY	$11.27B 19.23% YoY	$13.87B 24.38% YoY	$10.47B 45.83% YoY	$9.756B 37.98% YoY	$9.452B 33.35% YoY	$11.15B 6.59% YoY	$7.179B -3.14% YoY	$7.071B 0.72% YoY
Other Receivables	$11.48B 14.99% YoY	$10.35B 14.97% YoY	$10.62B 35.41% YoY	$9.421B 29.88% YoY	$9.983B 42.06% YoY	$9.002B 23.96% YoY	$7.845B 23.42% YoY	$7.254B -2.37% YoY	$7.028B -11.43% YoY	$7.262B -13.15% YoY	$6.356B -31.69% YoY	$7.430B -1.33% YoY	$7.935B 1.68% YoY	$8.362B 16.83% YoY	$9.305B 63.26% YoY	$7.531B 5.65% YoY	$7.804B 26.21% YoY	$7.157B 9.56% YoY	$5.700B -26.34% YoY	$7.128B -2.42% YoY
Total Short-Term Assets	$86.14B 17.95% YoY	$74.57B -0.75% YoY	$77.13B -4.48% YoY	$78.53B 5.02% YoY	$73.03B 3.38% YoY	$75.13B 10.82% YoY	$80.74B 10.97% YoY	$74.78B 13.82% YoY	$70.64B -10.38% YoY	$67.79B -14.41% YoY	$72.76B -4.51% YoY	$65.70B -18.02% YoY	$78.82B -6.14% YoY	$79.21B -1.43% YoY	$76.19B -3.87% YoY	$80.14B 6.79% YoY	$83.98B 13.55% YoY	$80.36B 10.94% YoY	$79.26B -9.35% YoY	$75.05B 6.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$115.2B 8.3% YoY	$111.7B 9.16% YoY	$108.3B 14.81% YoY	$105.3B 21.72% YoY	$106.4B 29.96% YoY	$102.4B 26.2% YoY	$94.29B 23.9% YoY	$86.50B 17.93% YoY	$81.84B 13.59% YoY	$81.12B 10.7% YoY	$76.10B 12.53% YoY	$73.35B 10.28% YoY	$72.05B 7.52% YoY	$73.27B 15.11% YoY	$67.63B 11.88% YoY	$66.51B 11.13% YoY	$67.00B 12.84% YoY	$63.65B 4.8% YoY	$60.45B -1.22% YoY	$59.85B -4.24% YoY
Goodwill	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	N/A
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	N/A
Long-Term Investments	$11.85B -16.08% YoY	$14.17B -16.35% YoY	$12.36B -5.9% YoY	$12.54B 12.03% YoY	$14.12B 47.28% YoY	$16.94B 81.27% YoY	$13.14B 47.67% YoY	$11.19B 29.98% YoY	$9.588B 8.21% YoY	$9.342B 3.31% YoY	$8.895B -23.75% YoY	$8.608B -24.34% YoY	$8.860B -12.88% YoY	$9.043B -27.52% YoY	$11.67B -0.76% YoY	$11.38B 6.46% YoY	$10.17B -11.21% YoY	$12.48B 22.95% YoY	$11.76B -8.71% YoY	$10.69B -20.47% YoY
Other Assets	$13.41B 11.31% YoY	$11.70B 0.23% YoY	$12.20B -12.31% YoY	$12.21B -10.01% YoY	$12.04B -16.59% YoY	$11.67B -12.62% YoY	$13.91B -8.78% YoY	$13.57B -5.79% YoY	$14.44B 3.9% YoY	$13.36B 1.15% YoY	$15.25B 26.34% YoY	$14.40B 6.02% YoY	$13.90B -3.22% YoY	$13.21B 3.63% YoY	$12.07B -19.18% YoY	$13.58B -10.06% YoY	$14.36B -3.43% YoY	$12.74B -18.28% YoY	$14.94B -6.72% YoY	$15.10B -5.41% YoY
Total Long-Term Assets	$247.0B 3.32% YoY	240.0B mxns 3.06% YoY	$238.1B 4.83% YoY	$235.3B 10.35% YoY	$239.0B 15.22% YoY	232.9B mxns 13.21% YoY	$227.2B 12.54% YoY	$213.3B 7.91% YoY	$207.5B 5.64% YoY	$205.7B 3.47% YoY	$201.9B 3.33% YoY	$197.6B 0.75% YoY	$196.4B -1.74% YoY	198.8B mxns 3.96% YoY	$195.4B 2.91% YoY	$196.1B 3.21% YoY	$199.9B 6.43% YoY	$191.2B 0.3% YoY	$189.8B -3.48% YoY	$190.0B -5.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$86.14B 17.95% YoY	$74.57B -0.75% YoY	$77.13B -4.48% YoY	$78.53B 5.02% YoY	$73.03B 3.38% YoY	$75.13B 10.82% YoY	$80.74B 10.97% YoY	$74.78B 13.82% YoY	$70.64B -10.38% YoY	$67.79B -14.41% YoY	$72.76B -4.51% YoY	$65.70B -18.02% YoY	$78.82B -6.14% YoY	$79.21B -1.43% YoY	$76.19B -3.87% YoY	$80.14B 6.79% YoY	$83.98B 13.55% YoY	$80.36B 10.94% YoY	$79.26B -9.35% YoY	$75.05B 6.51% YoY
Total Long-Term Assets	$247.0B	240.0B mxns	$238.1B	$235.3B	$239.0B	232.9B mxns	$227.2B	$213.3B	$207.5B	$205.7B	$201.9B	$197.6B	$196.4B	198.8B mxns	$195.4B	$196.1B	$199.9B	$191.2B	$189.8B	$190.0B
Total Assets	$333.1B 6.75% YoY	314.5B mxns 2.13% YoY	$315.3B 2.39% YoY	$313.9B 8.97% YoY	$312.1B 12.21% YoY	308.0B mxns 12.62% YoY	$307.9B 12.13% YoY	$288.0B 9.39% YoY	$278.1B 1.05% YoY	$273.5B -1.63% YoY	$274.6B 1.13% YoY	$263.3B -4.69% YoY	$275.2B -3.05% YoY	278.0B mxns 2.37% YoY	$271.6B 0.92% YoY	$276.3B 4.22% YoY	$283.9B 8.44% YoY	$271.6B 3.23% YoY	$269.1B -5.28% YoY	$265.1B -2.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.10B 1.12% YoY	$31.90B -5.55% YoY	$30.88B 5.19% YoY	$28.87B 19.28% YoY	$28.78B 23.57% YoY	$33.77B 29.59% YoY	$29.36B 20.06% YoY	$24.21B 5.49% YoY	$23.29B -5.95% YoY	$26.06B -2.88% YoY	$24.45B -4.2% YoY	$22.95B -10.15% YoY	$24.76B 3.7% YoY	$26.83B 17.98% YoY	$25.53B 29.21% YoY	$25.54B 29.89% YoY	$23.88B 48.34% YoY	$22.74B 32.28% YoY	$19.76B 18.72% YoY	$19.66B 21.28% YoY
Accrued Expenses	$10.06B 30.24% YoY	$10.24B 1.88% YoY	$8.461B -16.09% YoY	$7.730B -22.1% YoY	$7.720B -32.68% YoY	$10.05B -1.79% YoY	$10.08B 1.52% YoY	$9.923B 22.68% YoY	$11.47B 48.5% YoY	$10.23B 28.21% YoY	$9.933B 68.33% YoY	$8.089B 14.64% YoY	$7.722B 8.78% YoY	$7.981B 14.46% YoY	$5.901B 0.23% YoY	$7.056B 16.44% YoY	$7.099B 29.25% YoY	$6.972B -5.78% YoY	$5.887B -13.18% YoY	$6.059B -12.37% YoY
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	N/A
Short-Term Debt	$0.00 N/A	$4.032B 179.42% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.443B N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$129.0K -100.0% YoY	$518.0K -99.99% YoY	$7.501B 400.13% YoY	$7.501B 400.22% YoY	$7.499B 407.2% YoY	$7.499B 412.17% YoY	$1.500B -40.01% YoY	$1.499B -40.01% YoY	$1.479B -40.86% YoY	$1.464B -41.43% YoY
Long-Term Debt Due	$5.827B 26.13% YoY	$4.543B 64.6% YoY	$4.488B 33.0% YoY	$4.631B 235.94% YoY	$4.620B 417.38% YoY	$2.760B 209.51% YoY	$3.374B 421.33% YoY	$1.379B 38.47% YoY	$893.0M -3.03% YoY	$891.7M -40.35% YoY	$647.2M -61.53% YoY	$995.5M -40.14% YoY	$920.9M -56.1% YoY	$1.495B -4.66% YoY	$1.682B -3.54% YoY	$1.663B -25.68% YoY	$2.098B -0.4% YoY	$1.568B -49.05% YoY	$1.744B -85.86% YoY	$2.237B -85.32% YoY
Total Short-Term Liabilities	$78.35B 30.23% YoY	$66.76B -0.62% YoY	$70.34B -0.75% YoY	$70.39B 6.96% YoY	$60.16B -10.55% YoY	$67.17B 22.42% YoY	$70.87B 20.23% YoY	$65.81B 19.65% YoY	$67.26B -2.31% YoY	$54.87B -5.33% YoY	$58.95B -3.89% YoY	$55.01B -12.34% YoY	$68.85B 13.47% YoY	$57.96B 25.39% YoY	$61.33B 26.65% YoY	$62.75B 30.79% YoY	$60.68B 24.06% YoY	$46.22B 7.88% YoY	$48.43B -15.57% YoY	$47.98B -17.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$85.09B 16.6% YoY	$74.11B 1.96% YoY	$76.03B 6.29% YoY	$79.87B 13.99% YoY	$72.98B 10.36% YoY	$72.68B 8.73% YoY	$71.53B 5.6% YoY	$70.07B 4.29% YoY	$66.13B -4.92% YoY	$66.84B -6.92% YoY	$67.74B 1.29% YoY	$67.19B -8.68% YoY	$69.55B -15.53% YoY	$71.81B -14.74% YoY	$66.87B -19.94% YoY	$73.57B -10.39% YoY	$82.33B -3.78% YoY	$84.22B 1.22% YoY	$83.53B -6.74% YoY	$82.10B 9.68% YoY
Other Long-Term Liabilities	$16.39B 20.21% YoY	$14.67B 10.45% YoY	$14.09B 8.82% YoY	$13.48B -0.83% YoY	$13.64B -10.63% YoY	$13.28B -9.88% YoY	$12.95B -7.87% YoY	$13.59B -7.48% YoY	$15.26B 18.36% YoY	$14.73B 9.05% YoY	$14.06B -0.59% YoY	$14.69B 10.42% YoY	$12.89B -7.44% YoY	$13.51B 24.61% YoY	$14.14B 29.53% YoY	$13.30B 12.0% YoY	$13.93B 22.14% YoY	$10.84B -10.26% YoY	$10.92B 0.98% YoY	$11.88B 6.8% YoY
Total Long-Term Liabilities	$101.5B 17.17% YoY	$88.77B 3.28% YoY	$90.12B 6.68% YoY	$93.35B 11.58% YoY	$86.61B 6.42% YoY	$85.96B 5.37% YoY	$84.48B 3.28% YoY	$83.66B 2.18% YoY	$81.39B -1.28% YoY	$81.58B -4.39% YoY	$81.80B 0.96% YoY	$81.88B -5.76% YoY	$82.44B -14.36% YoY	$85.32B -10.25% YoY	$81.02B -14.22% YoY	$86.88B -7.56% YoY	$96.26B -0.74% YoY	$95.06B -0.24% YoY	$94.45B -5.91% YoY	$93.98B 9.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.35B 30.23% YoY	$66.76B -0.62% YoY	$70.34B -0.75% YoY	$70.39B 6.96% YoY	$60.16B -10.55% YoY	$67.17B 22.42% YoY	$70.87B 20.23% YoY	$65.81B 19.65% YoY	$67.26B -2.31% YoY	$54.87B -5.33% YoY	$58.95B -3.89% YoY	$55.01B -12.34% YoY	$68.85B 13.47% YoY	$57.96B 25.39% YoY	$61.33B 26.65% YoY	$62.75B 30.79% YoY	$60.68B 24.06% YoY	$46.22B 7.88% YoY	$48.43B -15.57% YoY	$47.98B -17.39% YoY
Total Long-Term Liabilities	$101.5B 17.17% YoY	$88.77B 3.28% YoY	$90.12B 6.68% YoY	$93.35B 11.58% YoY	$86.61B 6.42% YoY	$85.96B 5.37% YoY	$84.48B 3.28% YoY	$83.66B 2.18% YoY	$81.39B -1.28% YoY	$81.58B -4.39% YoY	$81.80B 0.96% YoY	$81.88B -5.76% YoY	$82.44B -14.36% YoY	$85.32B -10.25% YoY	$81.02B -14.22% YoY	$86.88B -7.56% YoY	$96.26B -0.74% YoY	$95.06B -0.24% YoY	$94.45B -5.91% YoY	$93.98B 9.31% YoY
Total Liabilities	$194.9B 21.52% YoY	160.5B mxns 1.95% YoY	$173.9B 3.75% YoY	$176.9B 10.65% YoY	$160.4B 0.93% YoY	157.4B mxns 7.51% YoY	$167.6B 11.46% YoY	$159.9B 9.44% YoY	$158.9B -1.15% YoY	$146.4B 0.22% YoY	$150.4B -0.47% YoY	$146.1B -8.01% YoY	$160.7B -4.03% YoY	146.1B mxns -2.6% YoY	$151.1B -0.76% YoY	$158.8B 4.74% YoY	$167.5B 9.23% YoY	$150.0B 2.62% YoY	$152.3B -7.9% YoY	$151.6B -0.14% 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	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	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	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	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	N/A
Shareholders Equity	$138.2B -8.88% YoY	$146.2B 1.93% YoY	$141.4B 0.76% YoY	$136.9B 6.87% YoY	$151.7B 27.25% YoY	$143.4B 12.91% YoY	$140.3B 12.94% YoY	$128.1B 9.32% YoY	$119.2B 4.14% YoY	$127.0B 1.31% YoY	$124.2B 3.13% YoY	$117.2B -0.2% YoY	$114.5B -1.63% YoY	$125.4B 3.15% YoY	$120.5B 3.1% YoY	$117.5B 3.53% YoY	$116.4B 7.32% YoY	$121.6B 4.0% YoY	$116.8B -1.65% YoY	$113.5B -5.5% YoY
Total Liabilities & Shareholders Equity	$333.1B 6.75% YoY	$314.5B 2.13% YoY	$315.3B 2.39% YoY	$313.9B 8.97% YoY	$312.1B 12.21% YoY	$308.0B 12.62% YoY	$307.9B 12.13% YoY	$288.0B 9.39% YoY	$278.1B 1.05% YoY	$273.5B -1.63% YoY	$274.6B 1.13% YoY	$263.3B -4.69% YoY	$275.2B -3.05% YoY	$278.0B 2.37% YoY	$271.6B 0.92% YoY	$276.3B 4.22% YoY	$283.9B 8.44% YoY	$271.6B 3.23% YoY	$269.1B -5.28% YoY	$265.1B -2.51% YoY