Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
176.66
+1.66 (0.95%)
Jun 3, 2026, 1:11 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 | 232.95 | 281.92 | 1,136 | 635.27 | 197.65 | 142.31 |
Short-Term Investments | - | - | 301.21 | - | - | - |
Cash & Short-Term Investments | 232.95 | 281.92 | 1,437 | 635.27 | 197.65 | 142.31 |
Cash Growth | -84.39% | -80.38% | 126.21% | 221.41% | 38.88% | 159.73% |
Accounts Receivable | 597.92 | 574.6 | 552.98 | -16.06 | -16.12 | -17.34 |
Other Receivables | 158.97 | 125.09 | 130.56 | 119.47 | 90.42 | 91.62 |
Total Trade Receivables | 756.89 | 699.69 | 683.54 | 103.41 | 74.3 | 74.28 |
Inventory | 388.74 | 336.4 | 330.4 | 321.93 | 347.55 | 302.85 |
Other Current Assets | 121.83 | 108.67 | 96.33 | 88.59 | 94.26 | 84.95 |
Total Current Assets | 1,500 | 1,427 | 2,547 | 1,705 | 1,246 | 1,077 |
Net Property, Plant & Equipment | 1,739 | 1,722 | 1,621 | 1,448 | 1,331 | 1,235 |
Other Intangible Assets | 764.99 | 771.62 | 798.13 | 824.64 | 851.2 | 847.74 |
Goodwill | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 |
Other Long-Term Assets | 222.25 | 216.43 | 181.05 | 145.21 | 115.89 | 120.49 |
Total Assets | 4,393 | 4,303 | 5,313 | 4,289 | 3,710 | 3,446 |
Accounts Payable | 700.14 | 541.55 | 522.15 | 523.06 | 514.51 | 464.99 |
Accrued Expenses | 390.43 | 462.14 | 415.38 | 384.93 | 327.9 | 341.76 |
Current Portion of Long-Term Debt | 100 | 100 | 349.7 | - | - | - |
Current Portion of Leases | 24.55 | 24.97 | 25.94 | 28.68 | 29.94 | 28.11 |
Other Current Liabilities | - | - | - | 154.67 | 32.81 | - |
Total Current Liabilities | 1,215 | 1,129 | 1,313 | 1,091 | 905.16 | 834.86 |
Long-Term Debt | 2,537 | 2,686 | 1,437 | 599.16 | 598.82 | 723.44 |
Long-Term Leases | 91.16 | 96.26 | 94.71 | 107.3 | 126.28 | 187.05 |
Other Long-Term Liabilities | 1,193 | 1,132 | 1,051 | 1,056 | 963.9 | 988.43 |
Total Long-Term Liabilities | 3,821 | 3,914 | 2,582 | 1,762 | 1,689 | 1,899 |
Total Liabilities | 5,036 | 5,043 | 3,896 | 2,853 | 2,594 | 2,734 |
Common Stock | 66.56 | 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 | 23.76 | 135.95 | 135.95 | 135.95 |
Accumulated Other Comprehensive Income | -4.67 | -6.01 | 1.89 | -4.28 | -84.84 | -100.46 |
Retained Earnings | -729.13 | -824.05 | 1,395 | 1,352 | 1,112 | 724.49 |
Shareholders' Equity | -643.47 | -739.72 | 1,418 | 1,436 | 1,115 | 711.79 |
Total Liabilities & Equity | 4,393 | 4,303 | 5,313 | 4,289 | 3,710 | 3,446 |
Total Debt | 2,753 | 2,907 | 1,907 | 735.14 | 755.04 | 938.6 |
Net Cash (Debt) | -2,520 | -2,625 | -469.96 | -99.87 | -557.39 | -796.29 |
Net Cash Per Share | -37.86 | -31.33 | -5.19 | -1.06 | -5.93 | -8.47 |
Book Value | -643.47 | -739.72 | 1,418 | 1,436 | 1,115 | 711.79 |
Book Value Per Share | -9.67 | -8.83 | 15.66 | 15.28 | 11.86 | 7.57 |
Tangible Book Value | -1,574 | -1,677 | 453.58 | 445.05 | 98.29 | -301.86 |
Tangible Book Value Per Share | -23.65 | -20.01 | 5.01 | 4.74 | 1.05 | -3.21 |