DHI SIGNAL · FILING RESEARCH

KO Days sales outstanding

Days sales outstanding at Coca-Cola Company (The) fell to 23.1 days in fiscal 2025, the lowest in the 5 years reported, from 27.7 days in 2024.

Year-end receivables divided by total revenue, times 365. Both inputs as filed.

SOURCE: us-gaap:AccountsReceivableNetCurrent + us-gaap:Revenues · EDGAR CompanyFacts · CIK 21344 · EDGAR ↗ · FY2021–FY2025 · ANNUAL

FY202523.1 days
FY2024 27.7 days
HIGH33.2 days FY2021
LOW23.1 days FY2025

History AS FILED · DERIVATION SHOWN WHERE DERIVED

Fiscal yearReceivablesRevenueDSO
FY2025$3.0B$47.9B23.1 days
FY2024$3.6B$47.1B27.7 days
FY2023$3.4B$45.8B27.2 days
FY2022$3.5B$43.0B29.6 days
FY2021$3.5B$38.7B33.2 days

Cross-checks touching this measure FROM THE FILING REVIEW

✓ MATCHESrevenue growth

Every quoted figure reconciles to the filed lines: $47,941 million against total revenues; $47,061 million against total revenues; $880 million against total revenues.

FY2025 10-K · FULL RECONCILIATION →

◐ PARTLYprice/mix impact

The quoted figures do not map one-for-one onto a filed line on this page; carried as partly supported.

FY2025 10-K · FULL RECONCILIATION →

◐ PARTLYmargin change

The quoted figures do not map one-for-one onto a filed line on this page; carried as partly supported.

FY2025 10-K · FULL RECONCILIATION →

✓ CLEANReceivables pace

Days sales outstanding moved -4.6 days — inside the ±7-day watch threshold.

FY2025 10-K · FULL RECONCILIATION →

✓ CLEANInventory vs revenue pace

Inventory moved -6.4%, revenue +1.9% (gap -8.3pp). The flag tests inventory OUTRUNNING revenue by more than 7pp.

FY2025 10-K · FULL RECONCILIATION →

More SAME DATA, OTHER VIEWS

Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.