Coca-Cola Consolidated, Inc. (COKE)

Coca-Cola Consolidated Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-31.98	-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	-8.17	-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	-19.98	-20.01	5.01	4.74	1.05	-3.21

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q