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Coca-Cola Consolidated In... (COKE)

NASDAQ: COKE · Real-Time Price · USD

107.02

-1.60 (-1.47%)

At close: Jun 16, 2025, 3:59 PM

Coca-Cola Consolidated Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	1.14B	635.27M	197.65M	142.31M	54.79M	9.61M	13.55M	16.9M	21.85M
Short-Term Investments	301.21M	n/a	n/a	n/a	n/a	n/a	n/a	4.42M	n/a
Long-Term Investments	n/a	n/a	46.3M	-136.43M	-139.42M	-125.13M	-127.17M	-194.18M	-174.85M
Other Long-Term Assets	979.18M	145.21M	-80.63M	120.49M	111.78M	113.27M	115.49M	116.21M	86.09M
Receivables	683.54M	659.34M	606.35M	546.55M	490.11M	529.63M	509.79M	454.41M	334.8M
Inventory	330.39M	321.93M	347.55M	302.85M	225.76M	225.93M	210.03M	183.62M	143.55M
Other Current Assets	70.45M	30.18M	39.65M	42.81M	33.34M	78.92M	70.53M	115.69M	77.95M
Total Current Assets	2.55B	1.71B	1.25B	1.08B	851.24M	830.28M	797.42M	794.54M	593.81M
Property-Plant & Equipment	1.62B	1.45B	1.33B	1.23B	1.23B	1.13B	1.01B	1.06B	846.54M
Goodwill & Intangibles	165.9M	990.54M	1.02B	1.01B	1.03B	1.06B	1.08B	1.1B	923.04M
Total Long-Term Assets	2.77B	2.58B	2.46B	2.37B	2.37B	2.3B	2.21B	2.28B	1.86B
Total Assets	5.31B	4.29B	3.71B	3.45B	3.22B	3.13B	3.01B	3.07B	2.45B
Account Payables	334.88M	383.56M	351.73M	319.32M	217.56M	187.48M	152.04M	197.05M	251.98M
Deferred Revenue	n/a	n/a	150.22M	n/a	n/a	-1.17M	-10.3M	2.29M	-333.56M
Short-Term Debt	375.64M	n/a	29.94M	28.11M	25.63M	24.43M	8.62M	8.22M	n/a
Other Current Liabilities	213.24M	358.46M	172.14M	164.11M	145.63M	98.26M	105.09M	91.29M	113.67M
Total Current Liabilities	1.31B	1.09B	905.16M	834.86M	647.06M	622.2M	601.74M	639.45M	457.91M
Long-Term Debt	1.44B	599.16M	598.82M	723.44M	940.47M	1.03B	1.1B	1.09B	907.25M
Other Long-Term Liabilities	820.95M	826.94M	710.44M	745.7M	932.03M	908.53M	821.99M	851.34M	680.11M
Total Long-Term Liabilities	2.58B	1.76B	1.69B	1.9B	2.06B	2.05B	1.95B	1.97B	1.63B
Total Liabilities	3.9B	2.85B	2.59B	2.73B	2.71B	2.68B	2.55B	2.61B	2.09B
Total Debt	1.91B	735.14M	755.04M	938.6M	1.16B	1.17B	1.14B	1.13B	955.98M
Common Stock	12.47M	13.06M	13.06M	13.06M	13.06M	13.06M	13.04M	13.02M	13M
Retained Earnings	1.4B	1.35B	1.11B	724.49M	544.28M	381.16M	359.44M	388.72M	301.51M
Comprehensive Income	1.89M	-4.28M	-84.84M	-100.46M	-119.05M	-115M	-77.27M	-94.2M	-92.9M
Shareholders Equity	1.42B	1.44B	1.12B	711.79M	512.99M	346.95M	358.19M	366.7M	277.13M
Total Investments	301.21M	-128.44M	46.3M	-136.43M	-139.42M	-125.13M	-127.17M	4.42M	-174.85M