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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
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KO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
104.82B
+4.24%
106.05B
-0.21%
104.33B
+3.09%
101.72B
+2.34%
100.55B
+2.91%
106.27B
+8.9%
101.20B
+2.79%
99.39B
+2.04%
97.70B
+5.33%
97.58B
+5.52%
98.46B
+5.67%
97.40B
+3.55%
92.76B
-1.69%
92.47B
+2.06%
93.17B
+3.3%
94.06B
+4.52%
94.35B
+8.09%
90.61B
-6.77%
90.19B
-4.75%
89.99B
-4.28%
Total Current Assets
31.04B
+19.41%
27.25B
-10.04%
26.61B
-15.79%
26.18B
-11.15%
26.00B
-2.75%
30.29B
+8.69%
31.60B
+14.53%
29.46B
+9.61%
26.73B
+18.33%
27.87B
+15.44%
27.59B
+19.23%
26.88B
+21.32%
22.59B
+0.2%
24.14B
-0.42%
23.14B
+2.94%
22.16B
+1.02%
22.55B
+17.18%
24.24B
-20.29%
22.48B
-23.46%
21.93B
-22.32%
Cash & Short Term Investments
15.81B
+8.48%
15.78B
-13.12%
14.30B
-24.72%
13.79B
-18.51%
14.57B
+6.65%
18.16B
+17.68%
18.99B
+21.02%
16.92B
+18.36%
13.66B
+17.47%
15.44B
+16.75%
15.69B
+35.07%
14.29B
+38.04%
11.63B
-7.87%
13.22B
-11.09%
11.62B
-10.91%
10.36B
-17.74%
12.63B
+15.68%
14.87B
-29.62%
13.04B
-34.18%
12.59B
-28.74%
Loans & Receivables - Net
3.04B
-14.88%
3.95B
-6.78%
4.17B
-8.29%
4.09B
-3.61%
3.57B
+4.66%
4.23B
+21.12%
4.54B
+14.48%
4.24B
-7.72%
3.41B
-2.21%
3.50B
-12.49%
3.97B
-11.66%
4.60B
-0.9%
3.49B
-0.71%
3.99B
+2.7%
4.49B
+11.35%
4.64B
+23.37%
3.51B
+11.7%
3.89B
+1.62%
4.04B
+4.86%
3.76B
-15.08%
Inventories - Total
4.42B
-6.41%
4.80B
+1.87%
5.08B
+6.7%
5.10B
+2.84%
4.73B
+6.87%
4.71B
+10.87%
4.76B
+2.52%
4.96B
+4.95%
4.42B
+4.51%
4.25B
+14.67%
4.65B
+28.31%
4.73B
+26.36%
4.23B
+23.99%
3.71B
+16.53%
3.62B
+10.36%
3.74B
+11.47%
3.41B
+4.53%
3.18B
-2.51%
3.28B
-6.28%
3.36B
-5.68%
Prepaid Expenses
2.43B
-22.24%
2.72B
-14.45%
3.06B
-7.16%
3.08B
-7.76%
3.13B
-0.38%
3.18B
-32.19%
3.30B
+5.1%
3.34B
+2.42%
3.14B
+19.07%
4.68B
+87.1%
3.14B
+15.11%
3.26B
+19.55%
2.64B
-11.89%
2.50B
+8.87%
2.73B
+28.46%
2.73B
+22.52%
2.99B
+56.26%
2.30B
+4.97%
2.12B
+1.97%
2.23B
-4.87%
Assets Held for Sale - Short-Term
5.34B
--
--
--
--
--
119.00M
--
--
-100%
--
--
--
-100%
--
--
2.09B
+247.84%
--
-100%
143.00M
-79%
--
-100%
602.00M
--
713.00M
--
681.00M
--
692.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
73.77B
-1.05%
78.80B
+3.71%
77.72B
+11.67%
75.54B
+8.02%
74.55B
+5.05%
75.98B
+8.99%
69.60B
-1.78%
69.93B
-0.84%
70.97B
+1.14%
69.71B
+2.02%
70.86B
+1.2%
70.52B
-1.92%
70.17B
-2.28%
68.33B
+2.96%
70.03B
+3.42%
71.91B
+5.65%
71.81B
+5.51%
66.37B
-0.61%
67.71B
+3.67%
68.06B
+3.47%
Investments - Long-Term
--
--
--
-100%
--
-100%
--
-100%
--
-100%
44.00M
-57.69%
167.00M
+5.7%
147.00M
-56.38%
118.00M
-76.45%
104.00M
-82.13%
158.00M
-75.88%
337.00M
-57.23%
501.00M
-38.75%
582.00M
-35.12%
655.00M
-30.69%
788.00M
-2.23%
818.00M
+0.74%
897.00M
+25.98%
945.00M
+26.68%
806.00M
+23.62%
Investment in Associate, JV & Subsidiary
20.23B
+11.88%
20.32B
+7%
19.38B
+2.32%
18.37B
-5.78%
18.09B
-8.05%
18.99B
-1.37%
18.94B
-1.67%
19.50B
+4.01%
19.67B
+7.7%
19.26B
+8.65%
19.26B
+8.7%
18.74B
+3%
18.26B
+3.78%
17.72B
-3.07%
17.72B
-4.07%
18.20B
-4.05%
17.60B
-8.69%
18.28B
-3.13%
18.47B
+1.55%
18.97B
+5.25%
Property Plant & Equipment - Net
9.61B
-6.7%
10.90B
+10.52%
10.78B
+13.42%
10.43B
+12.09%
10.30B
+11.55%
9.86B
+11.33%
9.51B
-2.04%
9.31B
-5.5%
9.24B
-6.15%
8.86B
-4.14%
9.71B
+2.58%
9.85B
+0.65%
9.84B
-0.8%
9.24B
-8.1%
9.46B
-10.29%
9.78B
-8.33%
9.92B
-19.51%
10.06B
-5.71%
10.55B
-1.38%
10.67B
-2.91%
Other Non-Current Assets
15.90B
+8.02%
15.40B
+7.42%
15.28B
+76.01%
14.98B
+71.24%
14.72B
+68.77%
14.33B
+66.53%
8.68B
+5.21%
8.75B
+9.08%
8.72B
+9.93%
8.61B
+9.8%
8.25B
-0.6%
8.02B
-4.5%
7.93B
-10.44%
7.84B
-10.19%
8.30B
-6.12%
8.40B
-4.85%
8.86B
+24.86%
8.73B
+1.48%
8.84B
+17.83%
8.83B
+17.24%
Intangible Assets - Net
28.02B
-10.87%
32.18B
-1.73%
32.28B
-0.08%
31.76B
-1.48%
31.44B
-5.37%
32.74B
-0.43%
32.30B
-3.53%
32.23B
-3.99%
33.22B
-1.21%
32.88B
-0.19%
33.49B
-1.19%
33.58B
-3.35%
33.63B
-2.84%
32.95B
+16.01%
33.89B
+17.24%
34.74B
+20.67%
34.61B
+21.24%
28.40B
+1.72%
28.91B
+5.32%
28.79B
+3.42%
Total Liabilities
70.54B
-4.9%
72.78B
-6.83%
74.15B
+0.49%
73.96B
+3.52%
74.18B
+5.63%
78.11B
+12%
73.79B
+4.07%
71.45B
+1.29%
70.22B
+4.91%
69.75B
+2.51%
70.90B
+3.71%
70.54B
+4.93%
66.94B
-3.68%
68.03B
+2.35%
68.37B
+3.68%
67.22B
-0.65%
69.49B
+5.27%
66.47B
-13.52%
65.94B
-12.66%
67.66B
-8.79%
Total Current Liabilities
21.28B
-15.72%
22.50B
-21.25%
21.94B
-25.01%
23.81B
-16.04%
25.25B
+7.12%
28.57B
+17.04%
29.26B
+21.35%
28.36B
+21.4%
23.57B
+19.5%
24.41B
+13.85%
24.11B
+17.46%
23.36B
+24.33%
19.72B
-1.13%
21.44B
+34.08%
20.53B
+34.2%
18.79B
+13.96%
19.95B
+36.63%
15.99B
-40.54%
15.30B
-43.02%
16.49B
-49.11%
Accounts Payable & Accruals
14.81B
-31.78%
17.69B
-25.73%
17.03B
-22.27%
16.50B
-15.06%
21.71B
+47.06%
23.82B
+41.47%
21.91B
+33.64%
19.43B
+24.58%
14.77B
-5.28%
16.84B
+5.77%
16.39B
+16.68%
15.59B
+18.89%
15.59B
+6.64%
15.92B
+24.07%
14.05B
+15.89%
13.12B
+20.01%
14.62B
+31.17%
12.83B
+0.63%
12.12B
+5.63%
10.93B
-11.23%
Short-Term Debt & Current Portion of Long-Term Debt
3.37B
+57.1%
4.24B
+29.63%
4.47B
-22.02%
5.58B
-25.05%
2.15B
-67.06%
3.27B
-45.45%
5.73B
-4.45%
7.45B
+18.83%
6.52B
+135.1%
6.00B
+45.33%
6.00B
+16.58%
6.27B
+34.78%
2.77B
-40.32%
4.13B
+78.26%
5.15B
+133.48%
4.65B
-3.41%
4.64B
+74.1%
2.31B
-82.69%
2.20B
-84.91%
4.81B
-75.06%
Income Taxes Payable
525.00M
-62.15%
568.00M
-61.6%
444.00M
-72.63%
1.73B
+16.36%
1.39B
-11.6%
1.48B
-6.21%
1.62B
-0.67%
1.49B
-0.87%
1.57B
+30.42%
1.58B
+30.22%
1.63B
+39.33%
1.50B
+72.98%
1.20B
+75.36%
1.21B
+43.14%
1.17B
+20.7%
866.00M
+16.4%
686.00M
-12.94%
846.00M
+9.02%
971.00M
+68.58%
744.00M
+62.45%
Total Non-Current Liabilities
49.26B
+0.68%
50.28B
+1.49%
52.21B
+17.25%
50.15B
+16.39%
48.93B
+4.88%
49.54B
+9.28%
44.53B
-4.83%
43.09B
-8.67%
46.65B
-1.19%
45.34B
-2.7%
46.79B
-2.19%
47.18B
-2.6%
47.21B
-4.7%
46.60B
-7.7%
47.84B
-5.54%
48.44B
-5.35%
49.54B
-3.63%
50.48B
+1.01%
50.64B
+4.09%
51.17B
+22.48%
Debt - Long-Term
42.12B
-0.6%
43.18B
+0.43%
44.98B
+18.09%
43.53B
+24%
42.38B
+19.21%
42.99B
+25.8%
38.09B
+6.9%
35.10B
-2.85%
35.55B
-2.28%
34.18B
-3.63%
35.63B
-3.07%
36.13B
-2.48%
36.38B
-4.56%
35.46B
-9.98%
36.76B
-7.66%
37.05B
-7.76%
38.12B
-5.01%
39.39B
-0.27%
39.80B
+5.5%
40.17B
+29.19%
Other Non-Current Liabilities
4.74B
+15.94%
4.67B
+9.63%
4.86B
+19.11%
4.31B
-21.08%
4.08B
-51.76%
4.26B
-49.48%
4.08B
-51.75%
5.46B
-30.59%
8.47B
+6.87%
8.43B
+5.21%
8.45B
+5.01%
7.87B
-4.58%
7.92B
-7.96%
8.01B
-4.65%
8.05B
-3.64%
8.25B
-3.58%
8.61B
-8.95%
8.40B
-1.51%
8.35B
-4.67%
8.56B
+0.14%
Total Shareholders' Equity
34.27B
+29.97%
33.27B
+18.16%
30.18B
+10.11%
27.75B
-0.69%
26.37B
-4.03%
28.15B
+1.15%
27.41B
-0.51%
27.95B
+4.01%
27.48B
+6.4%
27.83B
+13.9%
27.55B
+11.08%
26.87B
+0.1%
25.83B
+3.89%
24.44B
+1.26%
24.80B
+2.26%
26.84B
+20.19%
24.86B
+16.8%
24.13B
+18.79%
24.25B
+26.4%
22.33B
+12.59%
Shareholders' Equity
32.17B
+29.42%
31.25B
+17.83%
28.59B
+10.57%
26.20B
-0.86%
24.86B
-4.18%
26.52B
+0.73%
25.85B
-0.62%
26.43B
+4.81%
25.94B
+7.62%
26.32B
+15.44%
26.01B
+13.08%
25.22B
+1.5%
24.11B
+4.81%
22.80B
+2.82%
23.00B
+3.4%
24.84B
+22.06%
23.00B
+19.17%
22.18B
+19.2%
22.25B
+27.25%
20.36B
+12.1%
Common Equity Attributable to Parent Shareholders
32.17B
+29.42%
31.25B
+17.83%
28.59B
+10.57%
26.20B
-0.86%
24.86B
-4.18%
26.52B
+0.73%
25.85B
-0.62%
26.43B
+4.81%
25.94B
+7.62%
26.32B
+15.44%
26.01B
+13.08%
25.22B
+1.5%
24.11B
+4.81%
22.80B
+2.82%
23.00B
+3.4%
24.84B
+22.06%
23.00B
+19.17%
22.18B
+19.2%
22.25B
+27.25%
20.36B
+12.1%
Minority Interest
2.11B
+38.92%
2.02B
+23.47%
1.60B
+2.5%
1.55B
+2.31%
1.52B
-1.49%
1.64B
+8.49%
1.56B
+1.23%
1.52B
-8.12%
1.54B
-10.58%
1.51B
-7.54%
1.54B
-14.4%
1.65B
-17.28%
1.72B
-7.52%
1.63B
-16.53%
1.80B
-10.37%
2.00B
+0.96%
1.86B
-6.25%
1.95B
+14.34%
2.01B
+17.65%
1.98B
+17.96%
Total Liabilities & Equity
104.82B
+4.24%
106.05B
-0.21%
104.33B
+3.09%
101.72B
+2.34%
100.55B
+2.91%
106.27B
+8.9%
101.20B
+2.79%
99.39B
+2.04%
97.70B
+5.33%
97.58B
+5.52%
98.46B
+5.67%
97.40B
+3.55%
92.76B
-1.69%
92.47B
+2.06%
93.17B
+3.3%
94.06B
+4.52%
94.35B
+8.09%
90.61B
-6.77%
90.19B
-4.75%
89.99B
-4.28%
Net Debt
29.69B
-0.88%
31.64B
+12.58%
35.15B
+41.59%
35.32B
+37.82%
29.95B
+5.46%
28.10B
+13.6%
24.82B
-4.27%
25.63B
-8.8%
28.40B
+3.21%
24.74B
-6.19%
25.93B
-14.37%
28.11B
-10.34%
27.52B
-8.69%
26.37B
-1.76%
30.28B
+4.54%
31.34B
-3.24%
30.14B
-5.47%
26.84B
-15.44%
28.97B
-10.92%
32.39B
-1.02%
Working Capital
9.76B
+1205.21%
4.75B
+176.21%
4.67B
+99.7%
2.37B
+114.29%
748.00M
-76.34%
1.72B
-50.29%
2.34B
-32.8%
1.11B
-68.61%
3.16B
+10.25%
3.46B
+28.07%
3.48B
+33.18%
3.52B
+4.57%
2.87B
+10.48%
2.70B
-67.27%
2.61B
-63.66%
3.37B
-38.14%
2.60B
-44.06%
8.25B
+134.44%
7.18B
+184.66%
5.45B
-230.82%
