Coca-Cola Consolidated Inc. (COKE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Coca-Cola Consolidated In...

    NASDAQ: COKE · Real-Time Price · USD
    115.39
    1.46 (1.28%)
    At close: Sep 26, 2025, 3:59 PM
    115.21
    -0.16%
    After-hours: Sep 26, 2025, 07:36 PM EDT

    Coca-Cola Consolidated Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.14B 635.27M 197.65M 142.31M
    Short-Term Investments
    		 301.21M n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 181.05M 145.21M 115.89M 120.49M
    Receivables
    		 683.54M 659.34M 606.35M 546.55M
    Inventory
    		 330.39M 321.93M 347.55M 302.85M
    Other Current Assets
    		 70.45M 65.44M 74.73M 69.45M
    Total Current Assets
    		 2.55B 1.71B 1.25B 1.08B
    Property-Plant & Equipment
    		 1.62B 1.45B 1.33B 1.23B
    Goodwill & Intangibles
    		 964.03M 990.54M 1.02B 1.01B
    Total Long-Term Assets
    		 2.77B 2.58B 2.46B 2.37B
    Total Assets
    		 5.31B 4.29B 3.71B 3.45B
    Account Payables
    		 334.88M 383.56M 351.73M 319.32M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 349.7M n/a n/a n/a
    Other Current Liabilities
    		 202.14M 181.13M 158.63M 161.64M
    Total Current Liabilities
    		 1.31B 1.09B 905.16M 834.86M
    Long-Term Debt
    		 1.44B 599.16M 598.82M 723.44M
    Other Long-Term Liabilities
    		 820.95M 826.94M 710.44M 745.7M
    Total Long-Term Liabilities
    		 2.58B 1.76B 1.69B 1.9B
    Total Liabilities
    		 3.9B 2.85B 2.59B 2.73B
    Total Debt
    		 1.91B 735.14M 755.04M 938.6M
    Book Value
    		 1.42B 1.44B 1.12B 711.79M
    Book Value Per Share
    		 15.68 15.31 11.90 7.59
    Common Stock
    		 12.47M 13.06M 13.06M 13.06M
    Retained Earnings
    		 1.4B 1.35B 1.11B 724.49M
    Comprehensive Income
    		 1.89M -4.28M -84.84M -100.46M
    Shareholders Equity
    		 1.42B 1.44B 1.12B 711.79M
    Total Investments
    		 301.21M n/a n/a n/a

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