Coca-Cola Consolidated, Inc. (BIT:1COKE)

Coca-Cola Consolidated Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,152	1,136	635.27	197.65	142.31	54.79
Short-Term Investments	340.05	301.21	-	-	-	-
Cash & Short-Term Investments	1,492	1,437	635.27	197.65	142.31	54.79
Cash Growth	155.06%	126.21%	221.41%	38.88%	159.73%	469.93%
Accounts Receivable	639.86	642.85	591.81	551.71	512.67	453.03
Other Receivables	45.29	40.69	67.53	54.63	33.88	37.08
Receivables	685.15	683.54	659.34	606.35	546.55	490.11
Inventory	340.21	330.4	321.93	347.55	302.85	225.76
Prepaid Expenses	47.25	47.28	40.16	46.97	36.67	38.27
Other Current Assets	48.96	49.06	48.43	47.29	48.28	42.31
Total Current Assets	2,613	2,547	1,705	1,246	1,077	851.24
Property, Plant & Equipment	1,647	1,621	1,448	1,331	1,235	1,227
Long-Term Investments	78.2	73.7	60.2	46.3	43.6	41.4
Goodwill	165.9	165.9	165.9	165.9	165.9	165.9
Other Intangible Assets	791.5	798.13	824.64	851.2	847.74	866.56
Other Long-Term Assets	107.33	107.35	85.01	69.59	76.89	70.38
Total Assets	5,404	5,313	4,289	3,710	3,446	3,222
Accounts Payable	563.29	522.15	523.06	514.51	464.99	324.74
Accrued Expenses	278.74	351.4	320.4	287.84	271.5	241.97
Current Portion of Long-Term Debt	349.78	349.7	-	-	-	-
Current Portion of Leases	25.86	25.94	28.68	29.94	28.11	25.63
Other Current Liabilities	72.52	63.98	219.19	72.87	70.26	54.73
Total Current Liabilities	1,290	1,313	1,091	905.16	834.86	647.06
Long-Term Debt	1,437	1,437	599.16	598.82	723.44	940.47
Long-Term Leases	89.24	94.71	107.3	126.28	187.05	189.91
Long-Term Deferred Tax Liabilities	168.22	132.94	128.44	150.22	136.43	139.42
Other Long-Term Liabilities	713.56	696.12	713.07	615.59	611.48	535.18
Total Liabilities	3,904	3,896	2,853	2,594	2,734	2,709
Common Stock	12.47	12.47	13.06	13.06	13.06	13.06
Additional Paid-In Capital	135.95	135.95	135.95	135.95	135.95	135.95
Retained Earnings	1,477	1,395	1,352	1,112	724.49	544.28
Treasury Stock	-127.88	-127.88	-61.25	-61.25	-61.25	-61.25
Comprehensive Income & Other	1.87	1.89	-4.28	-84.84	-100.46	-119.05
Total Common Equity	1,499	1,418	1,436	1,115	711.79	512.99
Shareholders' Equity	1,499	1,418	1,436	1,115	711.79	512.99
Total Liabilities & Equity	5,404	5,313	4,289	3,710	3,446	3,222
Total Debt	1,902	1,907	735.14	755.04	938.6	1,156
Net Cash (Debt)	-410.19	-469.96	-99.87	-557.39	-796.29	-1,101
Net Cash Per Share	-46.15	-51.91	-10.63	-59.27	-84.71	-116.81
Filing Date Shares Outstanding	8.72	8.72	9.37	9.37	9.37	9.37
Total Common Shares Outstanding	8.72	8.72	9.37	9.37	9.37	9.37
Working Capital	1,323	1,234	613.79	340.65	241.81	204.18
Book Value Per Share	171.99	162.61	153.15	118.99	75.93	54.73
Tangible Book Value	542.01	453.58	445.05	98.29	-301.86	-519.47
Tangible Book Value Per Share	62.17	52.03	47.48	10.49	-32.20	-55.42
Land	133.07	132.54	99.86	88.19	80.26	81.98
Buildings	494.82	493.81	390.85	352.11	265.07	240.17
Machinery	1,913	1,816	1,666	1,519	1,442	1,401
Construction In Progress	43.5	77.71	95.62	103.8	23.5	54.51
Leasehold Improvements	192.89	192.28	179.15	177.94	178.81	155.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.