Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
206.91
+2.52 (1.23%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Coca-Cola Consolidated Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 281.92 | 1,136 | 635.27 | 197.65 | 142.31 | Upgrade
|
| Short-Term Investments | - | 301.21 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 281.92 | 1,437 | 635.27 | 197.65 | 142.31 | Upgrade
|
| Cash Growth | -80.38% | 126.21% | 221.41% | 38.88% | 159.73% | Upgrade
|
| Accounts Receivable | 644.8 | 642.85 | 591.81 | 551.71 | 512.67 | Upgrade
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| Other Receivables | 54.89 | 40.69 | 67.53 | 54.63 | 33.88 | Upgrade
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| Receivables | 699.69 | 683.54 | 659.34 | 606.35 | 546.55 | Upgrade
|
| Inventory | 336.4 | 330.4 | 321.93 | 347.55 | 302.85 | Upgrade
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| Prepaid Expenses | 57.38 | 50.78 | 40.16 | 46.97 | 36.67 | Upgrade
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| Other Current Assets | 51.29 | 45.55 | 48.43 | 47.29 | 48.28 | Upgrade
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| Total Current Assets | 1,427 | 2,547 | 1,705 | 1,246 | 1,077 | Upgrade
|
| Property, Plant & Equipment | 1,722 | 1,621 | 1,448 | 1,331 | 1,235 | Upgrade
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| Long-Term Investments | - | - | 60.2 | 46.3 | 43.6 | Upgrade
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| Goodwill | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | Upgrade
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| Other Intangible Assets | 771.62 | 798.13 | 824.64 | 851.2 | 847.74 | Upgrade
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| Other Long-Term Assets | 216.43 | 181.05 | 85.01 | 69.59 | 76.89 | Upgrade
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| Total Assets | 4,303 | 5,313 | 4,289 | 3,710 | 3,446 | Upgrade
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| Accounts Payable | 541.55 | 522.15 | 523.06 | 514.51 | 464.99 | Upgrade
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| Accrued Expenses | 387.2 | 351.4 | 320.4 | 287.84 | 271.5 | Upgrade
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| Current Portion of Long-Term Debt | 100 | 349.7 | - | - | - | Upgrade
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| Current Portion of Leases | 24.97 | 25.94 | 28.68 | 29.94 | 28.11 | Upgrade
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| Other Current Liabilities | 74.94 | 63.98 | 219.19 | 72.87 | 70.26 | Upgrade
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| Total Current Liabilities | 1,129 | 1,313 | 1,091 | 905.16 | 834.86 | Upgrade
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| Long-Term Debt | 2,686 | 1,437 | 599.16 | 598.82 | 723.44 | Upgrade
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| Long-Term Leases | 96.26 | 94.71 | 107.3 | 126.28 | 187.05 | Upgrade
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| Pension & Post-Retirement Benefits | 245.8 | 221.95 | 214.04 | 198.09 | 240.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.74 | 132.94 | 128.44 | 150.22 | 136.43 | Upgrade
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| Other Long-Term Liabilities | 742.25 | 696.12 | 713.07 | 615.59 | 611.48 | Upgrade
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| Total Liabilities | 5,043 | 3,896 | 2,853 | 2,594 | 2,734 | Upgrade
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| Common Stock | 66.56 | 124.66 | 13.06 | 13.06 | 13.06 | Upgrade
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| Additional Paid-In Capital | 23.76 | 23.76 | 135.95 | 135.95 | 135.95 | Upgrade
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| Retained Earnings | -824.05 | 1,395 | 1,352 | 1,112 | 724.49 | Upgrade
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| Treasury Stock | - | -127.88 | -61.25 | -61.25 | -61.25 | Upgrade
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| Comprehensive Income & Other | -6.01 | 1.89 | -4.28 | -84.84 | -100.46 | Upgrade
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| Total Common Equity | -739.72 | 1,418 | 1,436 | 1,115 | 711.79 | Upgrade
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| Shareholders' Equity | -739.72 | 1,418 | 1,436 | 1,115 | 711.79 | Upgrade
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| Total Liabilities & Equity | 4,303 | 5,313 | 4,289 | 3,710 | 3,446 | Upgrade
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| Total Debt | 2,907 | 1,907 | 735.14 | 755.04 | 938.6 | Upgrade
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| Net Cash (Debt) | -2,625 | -469.96 | -99.87 | -557.39 | -796.29 | Upgrade
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| Net Cash Per Share | -31.33 | -5.19 | -1.06 | -5.93 | -8.47 | Upgrade
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| Filing Date Shares Outstanding | 66.56 | 87.18 | 93.74 | 93.74 | 93.74 | Upgrade
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| Total Common Shares Outstanding | 66.56 | 87.18 | 93.74 | 93.74 | 93.74 | Upgrade
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| Working Capital | 298.02 | 1,234 | 613.79 | 340.65 | 241.81 | Upgrade
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| Book Value Per Share | -11.11 | 16.26 | 15.32 | 11.90 | 7.59 | Upgrade
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| Tangible Book Value | -1,677 | 453.58 | 445.05 | 98.29 | -301.86 | Upgrade
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| Tangible Book Value Per Share | -25.20 | 5.20 | 4.75 | 1.05 | -3.22 | Upgrade
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| Land | 138.31 | 132.54 | 99.86 | 88.19 | 80.26 | Upgrade
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| Buildings | 534.17 | 493.81 | 390.85 | 352.11 | 265.07 | Upgrade
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| Machinery | 1,984 | 1,816 | 1,666 | 1,519 | 1,442 | Upgrade
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| Construction In Progress | 53.31 | 77.71 | 95.62 | 103.8 | 23.5 | Upgrade
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| Leasehold Improvements | 217.83 | 192.28 | 179.15 | 177.94 | 178.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.