Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
124.48
+1.28 (1.04%)
At close: Oct 10, 2025, 4:00 PM EDT
123.50
-0.98 (-0.79%)
After-hours: Oct 10, 2025, 7:58 PM EDT
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 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 | 2005 - 2019 |
Cash & Equivalents | 1,220 | 1,136 | 635.27 | 197.65 | 142.31 | 54.79 | Upgrade |
Short-Term Investments | 350.19 | 301.21 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 1,570 | 1,437 | 635.27 | 197.65 | 142.31 | 54.79 | Upgrade |
Cash Growth | -17.28% | 126.21% | 221.41% | 38.88% | 159.73% | 469.93% | Upgrade |
Accounts Receivable | 604.25 | 567.65 | 555.93 | 532.05 | 472.27 | 425.45 | Upgrade |
Other Receivables | 126.59 | 130.56 | 119.47 | 90.42 | 91.62 | 86.29 | Upgrade |
Total Trade Receivables | 730.84 | 698.22 | 675.4 | 622.46 | 563.89 | 511.73 | Upgrade |
Inventory | 349.17 | 330.4 | 321.93 | 347.55 | 302.85 | 225.76 | Upgrade |
Other Current Assets | 92.85 | 96.33 | 88.59 | 94.26 | 84.95 | 80.58 | Upgrade |
Total Current Assets | 2,731 | 2,547 | 1,705 | 1,246 | 1,077 | 851.24 | Upgrade |
Net Property, Plant & Equipment | 1,662 | 1,621 | 1,448 | 1,331 | 1,235 | 1,227 | Upgrade |
Other Intangible Assets | 784.87 | 798.13 | 824.64 | 851.2 | 847.74 | 866.56 | Upgrade |
Goodwill | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | Upgrade |
Other Long-Term Assets | 197.57 | 181.05 | 145.21 | 115.89 | 120.49 | 111.78 | Upgrade |
Total Assets | 5,541 | 5,313 | 4,289 | 3,710 | 3,446 | 3,222 | Upgrade |
Accounts Payable | 618.51 | 522.15 | 523.06 | 514.51 | 464.99 | 324.74 | Upgrade |
Accrued Expenses | 344.62 | 415.38 | 384.93 | 327.9 | 341.76 | 296.69 | Upgrade |
Current Portion of Long-Term Debt | 349.86 | 349.7 | - | - | - | - | Upgrade |
Current Portion of Leases | 26.2 | 25.94 | 28.68 | 29.94 | 28.11 | 25.63 | Upgrade |
Other Current Liabilities | - | - | 154.67 | 32.81 | - | - | Upgrade |
Total Current Liabilities | 1,339 | 1,313 | 1,091 | 905.16 | 834.86 | 647.06 | Upgrade |
Long-Term Debt | 1,438 | 1,437 | 599.16 | 598.82 | 723.44 | 940.47 | Upgrade |
Long-Term Leases | 88.68 | 94.71 | 107.3 | 126.28 | 187.05 | 189.91 | Upgrade |
Other Long-Term Liabilities | 1,046 | 1,051 | 1,056 | 963.9 | 988.43 | 932.03 | Upgrade |
Total Long-Term Liabilities | 2,572 | 2,582 | 1,762 | 1,689 | 1,899 | 2,062 | Upgrade |
Total Liabilities | 3,911 | 3,896 | 2,853 | 2,594 | 2,734 | 2,709 | Upgrade |
Common Stock | 124.66 | 124.66 | 13.06 | 13.06 | 13.06 | 13.06 | Upgrade |
Treasury Stock | -162.63 | -127.88 | -61.25 | -61.25 | -61.25 | -61.25 | Upgrade |
Additional Paid-in Capital | 23.76 | 23.76 | 135.95 | 135.95 | 135.95 | 135.95 | Upgrade |
Accumulated Other Comprehensive Income | 1.84 | 1.89 | -4.28 | -84.84 | -100.46 | -119.05 | Upgrade |
Retained Earnings | 1,643 | 1,395 | 1,352 | 1,112 | 724.49 | 544.28 | Upgrade |
Total Common Shareholders' Equity | 1,630 | 1,418 | 1,436 | 1,115 | 711.79 | 512.99 | Upgrade |
Shareholders' Equity | 1,630 | 1,418 | 1,436 | 1,115 | 711.79 | 512.99 | Upgrade |
Total Liabilities & Equity | 5,541 | 5,313 | 4,289 | 3,710 | 3,446 | 3,222 | Upgrade |
Total Debt | 1,903 | 1,907 | 735.14 | 755.04 | 938.6 | 1,156 | Upgrade |
Net Cash (Debt) | -332.44 | -469.96 | -99.87 | -557.39 | -796.29 | -1,101 | Upgrade |
Net Cash Per Share | -3.81 | -5.19 | -1.06 | -5.93 | -8.47 | -11.68 | Upgrade |
Book Value | 1,630 | 1,418 | 1,436 | 1,115 | 711.79 | 512.99 | Upgrade |
Book Value Per Share | 18.66 | 15.66 | 15.29 | 11.86 | 7.57 | 5.44 | Upgrade |
Tangible Book Value | 679.44 | 453.58 | 445.05 | 98.29 | -301.86 | -519.47 | Upgrade |
Tangible Book Value Per Share | 7.78 | 5.01 | 4.74 | 1.05 | -3.21 | -5.51 | Upgrade |
Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.