Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
189.18
-8.22 (-4.16%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Coca-Cola Consolidated Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 171.69 | 281.92 | 1,136 | 635.27 | 197.65 | 142.31 |
Short-Term Investments | - | - | 301.21 | - | - | - |
Cash & Short-Term Investments | 171.69 | 281.92 | 1,437 | 635.27 | 197.65 | 142.31 |
Cash Growth | -89.07% | -80.38% | 126.21% | 221.41% | 38.88% | 159.73% |
Accounts Receivable | 822.03 | 644.8 | 642.85 | 591.81 | 551.71 | 512.67 |
Other Receivables | 55.58 | 54.89 | 40.69 | 67.53 | 54.63 | 33.88 |
Receivables | 877.6 | 699.69 | 683.54 | 659.34 | 606.35 | 546.55 |
Inventory | 371.19 | 336.4 | 330.4 | 321.93 | 347.55 | 302.85 |
Prepaid Expenses | 50.02 | 57.38 | 50.78 | 40.16 | 46.97 | 36.67 |
Other Current Assets | 56.15 | 51.29 | 45.55 | 48.43 | 47.29 | 48.28 |
Total Current Assets | 1,527 | 1,427 | 2,547 | 1,705 | 1,246 | 1,077 |
Property, Plant & Equipment | 1,746 | 1,722 | 1,621 | 1,448 | 1,331 | 1,235 |
Long-Term Investments | 91.5 | - | - | 60.2 | 46.3 | 43.6 |
Goodwill | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 |
Other Intangible Assets | 758.37 | 771.62 | 798.13 | 824.64 | 851.2 | 847.74 |
Other Long-Term Assets | 144.33 | 216.43 | 181.05 | 85.01 | 69.59 | 76.89 |
Total Assets | 4,432 | 4,303 | 5,313 | 4,289 | 3,710 | 3,446 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 724.33 | 541.55 | 522.15 | 523.06 | 514.51 | 464.99 |
Accrued Expenses | 340.8 | 387.2 | 351.4 | 320.4 | 287.84 | 271.5 |
Current Portion of Long-Term Debt | 100 | 100 | 349.7 | - | - | - |
Current Portion of Leases | 24.06 | 24.97 | 25.94 | 28.68 | 29.94 | 28.11 |
Other Current Liabilities | 71.05 | 74.94 | 63.98 | 219.19 | 72.87 | 70.26 |
Total Current Liabilities | 1,260 | 1,129 | 1,313 | 1,091 | 905.16 | 834.86 |
Long-Term Debt | 2,413 | 2,686 | 1,437 | 599.16 | 598.82 | 723.44 |
Long-Term Leases | 85.92 | 96.26 | 94.71 | 107.3 | 126.28 | 187.05 |
Pension & Post-Retirement Benefits | 247.68 | 245.8 | 221.95 | 214.04 | 198.09 | 240.53 |
Long-Term Deferred Tax Liabilities | 137.43 | 143.74 | 132.94 | 128.44 | 150.22 | 136.43 |
Other Long-Term Liabilities | 788.22 | 742.25 | 696.12 | 713.07 | 615.59 | 611.48 |
Total Liabilities | 4,933 | 5,043 | 3,896 | 2,853 | 2,594 | 2,734 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 66.56 | 66.56 | 124.66 | 13.06 | 13.06 | 13.06 |
Additional Paid-In Capital | 23.76 | 23.76 | 23.76 | 135.95 | 135.95 | 135.95 |
Retained Earnings | -586.95 | -824.05 | 1,395 | 1,352 | 1,112 | 724.49 |
Treasury Stock | - | - | -127.88 | -61.25 | -61.25 | -61.25 |
Comprehensive Income & Other | -3.51 | -6.01 | 1.89 | -4.28 | -84.84 | -100.46 |
Total Common Equity | -500.13 | -739.72 | 1,418 | 1,436 | 1,115 | 711.79 |
Shareholders' Equity | -500.13 | -739.72 | 1,418 | 1,436 | 1,115 | 711.79 |
Total Liabilities & Equity | 4,432 | 4,303 | 5,313 | 4,289 | 3,710 | 3,446 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 2,623 | 2,907 | 1,907 | 735.14 | 755.04 | 938.6 |
Net Cash (Debt) | -2,451 | -2,625 | -469.96 | -99.87 | -557.39 | -796.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.35 | -31.33 | -5.19 | -1.06 | -5.93 | -8.47 |
Filing Date Shares Outstanding | 66.56 | 66.56 | 87.18 | 93.74 | 93.74 | 93.74 |
Total Common Shares Outstanding | 66.56 | 66.56 | 87.18 | 93.74 | 93.74 | 93.74 |
Working Capital | 266.41 | 298.02 | 1,234 | 613.79 | 340.65 | 241.81 |
Book Value Per Share | -7.51 | -11.11 | 16.26 | 15.32 | 11.90 | 7.59 |
Tangible Book Value | -1,424 | -1,677 | 453.58 | 445.05 | 98.29 | -301.86 |
Tangible Book Value Per Share | -21.40 | -25.20 | 5.20 | 4.75 | 1.05 | -3.22 |
Land | 142.57 | 138.31 | 132.54 | 99.86 | 88.19 | 80.26 |
Buildings | 547.04 | 534.17 | 493.81 | 390.85 | 352.11 | 265.07 |
Machinery | 2,033 | 1,984 | 1,816 | 1,666 | 1,519 | 1,442 |
Construction In Progress | 66.34 | 53.31 | 77.71 | 95.62 | 103.8 | 23.5 |
Leasehold Improvements | 225.43 | 217.83 | 192.28 | 179.15 | 177.94 | 178.81 |