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
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
Cash & Equivalents	281.92	1,136	635.27	197.65	142.31
Short-Term Investments	-	301.21	-	-	-
Cash & Short-Term Investments	281.92	1,437	635.27	197.65	142.31
Cash Growth	-80.38%	126.21%	221.41%	38.88%	159.73%
Accounts Receivable	574.6	552.98	-16.06	-16.12	-17.34
Other Receivables	125.09	130.56	119.47	90.42	91.62
Total Trade Receivables	699.69	683.54	103.41	74.3	74.28
Inventory	336.4	330.4	321.93	347.55	302.85
Other Current Assets	108.67	96.33	88.59	94.26	84.95
Total Current Assets	1,427	2,547	1,705	1,246	1,077
Net Property, Plant & Equipment	1,722	1,621	1,448	1,331	1,235
Other Intangible Assets	771.62	798.13	824.64	851.2	847.74
Goodwill	165.9	165.9	165.9	165.9	165.9
Other Long-Term Assets	216.43	181.05	145.21	115.89	120.49
Total Assets	4,303	5,313	4,289	3,710	3,446
Accounts Payable	541.55	522.15	523.06	514.51	464.99
Accrued Expenses	462.14	415.38	384.93	327.9	341.76
Current Portion of Long-Term Debt	100	349.7	-	-	-
Current Portion of Leases	24.97	25.94	28.68	29.94	28.11
Other Current Liabilities	-	-	154.67	32.81	-
Total Current Liabilities	1,129	1,313	1,091	905.16	834.86
Long-Term Debt	2,686	1,437	599.16	598.82	723.44
Long-Term Leases	96.26	94.71	107.3	126.28	187.05
Other Long-Term Liabilities	1,132	1,051	1,056	963.9	988.43
Total Long-Term Liabilities	3,914	2,582	1,762	1,689	1,899
Total Liabilities	5,043	3,896	2,853	2,594	2,734
Common Stock	66.56	124.66	13.06	13.06	13.06
Treasury Stock	-	-127.88	-61.25	-61.25	-61.25
Additional Paid-in Capital	23.76	23.76	135.95	135.95	135.95
Accumulated Other Comprehensive Income	-6.01	1.89	-4.28	-84.84	-100.46
Retained Earnings	-824.05	1,395	1,352	1,112	724.49
Shareholders' Equity	-739.72	1,418	1,436	1,115	711.79
Total Liabilities & Equity	4,303	5,313	4,289	3,710	3,446
Total Debt	2,907	1,907	735.14	755.04	938.6
Net Cash (Debt)	-2,625	-469.96	-99.87	-557.39	-796.29
Net Cash Per Share	-31.33	-5.19	-1.06	-5.93	-8.47
Book Value	-739.72	1,418	1,436	1,115	711.79
Book Value Per Share	-8.83	15.66	15.28	11.86	7.57
Tangible Book Value	-1,677	453.58	445.05	98.29	-301.86
Tangible Book Value Per Share	-20.01	5.01	4.74	1.05	-3.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.