Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
152.06
+2.76 (1.85%)
At close: Jan 30, 2026, 4:00 PM EST
152.19
+0.13 (0.09%)
After-hours: Jan 30, 2026, 7:41 PM EST
Coca-Cola Consolidated Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,532 | 1,136 | 635.27 | 197.65 | 142.31 | 54.79 |
Short-Term Investments | 149.06 | 301.21 | - | - | - | - |
Cash & Short-Term Investments | 1,682 | 1,437 | 635.27 | 197.65 | 142.31 | 54.79 |
Cash Growth | 15.88% | 126.21% | 221.41% | 38.88% | 159.73% | 469.93% |
Accounts Receivable | 661.4 | 642.85 | 591.81 | 551.71 | 512.67 | 453.03 |
Other Receivables | 49.4 | 40.69 | 67.53 | 54.63 | 33.88 | 37.08 |
Receivables | 710.8 | 683.54 | 659.34 | 606.35 | 546.55 | 490.11 |
Inventory | 354.86 | 330.4 | 321.93 | 347.55 | 302.85 | 225.76 |
Prepaid Expenses | 48.27 | 47.28 | 40.16 | 46.97 | 36.67 | 38.27 |
Other Current Assets | 52.28 | 49.06 | 48.43 | 47.29 | 48.28 | 42.31 |
Total Current Assets | 2,848 | 2,547 | 1,705 | 1,246 | 1,077 | 851.24 |
Property, Plant & Equipment | 1,667 | 1,621 | 1,448 | 1,331 | 1,235 | 1,227 |
Long-Term Investments | 82.4 | 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 | 778.25 | 798.13 | 824.64 | 851.2 | 847.74 | 866.56 |
Other Long-Term Assets | 127.68 | 107.35 | 85.01 | 69.59 | 76.89 | 70.38 |
Total Assets | 5,669 | 5,313 | 4,289 | 3,710 | 3,446 | 3,222 |
Accounts Payable | 590.02 | 522.15 | 523.06 | 514.51 | 464.99 | 324.74 |
Accrued Expenses | 353.92 | 351.4 | 320.4 | 287.84 | 271.5 | 241.97 |
Current Portion of Long-Term Debt | 349.95 | 349.7 | - | - | - | - |
Current Portion of Leases | 25.09 | 25.94 | 28.68 | 29.94 | 28.11 | 25.63 |
Other Current Liabilities | 74.68 | 63.98 | 219.19 | 72.87 | 70.26 | 54.73 |
Total Current Liabilities | 1,394 | 1,313 | 1,091 | 905.16 | 834.86 | 647.06 |
Long-Term Debt | 1,438 | 1,437 | 599.16 | 598.82 | 723.44 | 940.47 |
Long-Term Leases | 102.94 | 94.71 | 107.3 | 126.28 | 187.05 | 189.91 |
Pension & Post-Retirement Benefits | 229.93 | 221.95 | 214.04 | 198.09 | 240.53 | 257.43 |
Long-Term Deferred Tax Liabilities | 133.47 | 132.94 | 128.44 | 150.22 | 136.43 | 139.42 |
Other Long-Term Liabilities | 734.16 | 696.12 | 713.07 | 615.59 | 611.48 | 535.18 |
Total Liabilities | 4,033 | 3,896 | 2,853 | 2,594 | 2,734 | 2,709 |
Common Stock | 85.93 | 12.47 | 13.06 | 13.06 | 13.06 | 13.06 |
Additional Paid-In Capital | 23.76 | 135.95 | 135.95 | 135.95 | 135.95 | 135.95 |
Retained Earnings | 1,524 | 1,395 | 1,352 | 1,112 | 724.49 | 544.28 |
Treasury Stock | - | -127.88 | -61.25 | -61.25 | -61.25 | -61.25 |
Comprehensive Income & Other | 1.9 | 1.89 | -4.28 | -84.84 | -100.46 | -119.05 |
Total Common Equity | 1,636 | 1,418 | 1,436 | 1,115 | 711.79 | 512.99 |
Shareholders' Equity | 1,636 | 1,418 | 1,436 | 1,115 | 711.79 | 512.99 |
Total Liabilities & Equity | 5,669 | 5,313 | 4,289 | 3,710 | 3,446 | 3,222 |
Total Debt | 1,916 | 1,907 | 735.14 | 755.04 | 938.6 | 1,156 |
Net Cash (Debt) | -234.89 | -469.96 | -99.87 | -557.39 | -796.29 | -1,101 |
Net Cash Per Share | -2.70 | -5.19 | -1.06 | -5.93 | -8.47 | -11.68 |
Filing Date Shares Outstanding | 85.45 | 87.18 | 93.74 | 93.74 | 93.74 | 93.74 |
Total Common Shares Outstanding | 85.92 | 87.18 | 93.74 | 93.74 | 93.74 | 93.74 |
Working Capital | 1,454 | 1,234 | 613.79 | 340.65 | 241.81 | 204.18 |
Book Value Per Share | 19.04 | 16.26 | 15.32 | 11.90 | 7.59 | 5.47 |
Tangible Book Value | 691.78 | 453.58 | 445.05 | 98.29 | -301.86 | -519.47 |
Tangible Book Value Per Share | 8.05 | 5.20 | 4.75 | 1.05 | -3.22 | -5.54 |
Land | 131.71 | 132.54 | 99.86 | 88.19 | 80.26 | 81.98 |
Buildings | 496.52 | 493.81 | 390.85 | 352.11 | 265.07 | 240.17 |
Machinery | 1,966 | 1,816 | 1,666 | 1,519 | 1,442 | 1,401 |
Construction In Progress | 49 | 77.71 | 95.62 | 103.8 | 23.5 | 54.51 |
Leasehold Improvements | 199.89 | 192.28 | 179.15 | 177.94 | 178.81 | 155.08 |
Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.