Coca-Cola Consolidated In... (COKE)
NASDAQ: COKE
· Real-Time Price · USD
120.65
1.35 (1.13%)
At close: Oct 03, 2025, 3:59 PM
120.92
0.22%
After-hours: Oct 03, 2025, 07:58 PM EDT
Coca-Cola Consolidated Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 1.22B | 1.15B | 1.14B | 1.24B | 1.7B | 401.26M | 635.27M | 616.22M | 430.17M | 289.78M | 197.65M | 163.24M | 188.8M | 127.08M | 142.31M | 186.88M | 54.2M | 51.83M |
Short-Term Investments | 350.19M | 340.05M | 301.21M | 215.04M | 198.77M | 183.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 197.56M | 185.53M | 181.05M | 170.3M | 162.28M | 156.14M | 145.21M | 133.96M | 132.02M | 125.31M | 115.89M | 112.47M | 112.13M | 119.34M | 120.49M | 120.23M | 117.25M | 113M |
Receivables | 719.11M | 685.15M | 683.54M | 691.98M | 716.81M | 679.27M | 659.34M | 648.55M | 699.33M | 638.25M | 606.35M | 658.32M | 630.97M | 550.68M | 546.55M | 553.16M | 550.41M | 534.72M |
Inventory | 349.17M | 340.21M | 330.39M | 334.68M | 338.25M | 361.09M | 321.93M | 320.4M | 333.87M | 337.31M | 347.55M | 313.7M | 303.54M | 276.28M | 302.85M | 240.5M | 237.82M | 257.36M |
Other Current Assets | 72.72M | 66.87M | 70.45M | 70.21M | 64.47M | 65.16M | 65.44M | 70.26M | 65.41M | 68.58M | 74.73M | 77.45M | 75.76M | 81.17M | 69.45M | 74.77M | 72.19M | 62.47M |
Total Current Assets | 2.73B | 2.61B | 2.55B | 2.57B | 3.04B | 1.71B | 1.71B | 1.68B | 1.55B | 1.35B | 1.25B | 1.23B | 1.21B | 1.05B | 1.08B | 1.07B | 926.87M | 926.85M |
Property-Plant & Equipment | 1.66B | 1.65B | 1.62B | 1.56B | 1.48B | 1.44B | 1.45B | 1.33B | 1.31B | 1.31B | 1.33B | 1.23B | 1.23B | 1.22B | 1.23B | 1.22B | 1.22B | 1.22B |
Goodwill & Intangibles | 950.78M | 957.4M | 964.03M | 970.66M | 977.29M | 983.92M | 990.54M | 997.17M | 1B | 1.01B | 1.02B | 1.02B | 1.03B | 1.04B | 1.01B | 1.01B | 1.02B | 1.03B |
Total Long-Term Assets | 2.81B | 2.79B | 2.77B | 2.7B | 2.62B | 2.58B | 2.58B | 2.46B | 2.45B | 2.45B | 2.46B | 2.37B | 2.37B | 2.37B | 2.37B | 2.35B | 2.36B | 2.36B |
Total Assets | 5.54B | 5.4B | 5.31B | 5.27B | 5.66B | 4.3B | 4.29B | 4.14B | 3.99B | 3.8B | 3.71B | 3.6B | 3.58B | 3.43B | 3.45B | 3.42B | 3.28B | 3.28B |
Account Payables | 365.85M | 328.39M | 334.88M | 347M | 368.6M | 347M | 383.56M | 529.06M | 556.72M | 499.74M | 351.73M | 513.24M | 323.45M | 273.7M | 319.32M | 270.94M | 283.45M | 227.94M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.06M | n/a | n/a |
Short-Term Debt | 349.86M | 349.78M | 349.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125M | 125M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 113.46M | 113.29M | 202.14M | 174.12M | 674.54M | 114.74M | 181.13M | 159.71M | 122.03M | 105.44M | 158.63M | 157.96M | 119.76M | 123.13M | 161.64M | 130.32M | 117.44M | 113.77M |
Total Current Liabilities | 1.34B | 1.29B | 1.31B | 1.04B | 1.54B | 917.88M | 1.09B | 907.83M | 891.98M | 812.58M | 905.16M | 876.7M | 977.43M | 894.07M | 834.86M | 768.3M | 743.95M | 683.91M |
Long-Term Debt | 1.44B | 1.44B | 1.44B | 1.79B | 1.79B | 599.29M | 599.16M | 599.12M | 598.99M | 598.86M | 598.82M | 598.78M | 598.63M | 598.57M | 723.44M | 793.18M | 778.24M | 909.3M |
Other Long-Term Liabilities | 833.07M | 823.16M | 820.95M | 863.81M | 909.54M | 792.97M | 826.94M | 856.84M | 857.43M | 842.85M | 710.44M | 827.19M | 725.25M | 725.2M | 745.7M | 711.07M | 694.93M | 654.89M |
Total Long-Term Liabilities | 2.57B | 2.61B | 2.58B | 2.95B | 2.92B | 1.78B | 1.76B | 1.71B | 1.72B | 1.75B | 1.69B | 1.7B | 1.7B | 1.73B | 1.9B | 1.97B | 1.93B | 2.04B |
Total Liabilities | 3.91B | 3.9B | 3.9B | 3.99B | 4.46B | 2.7B | 2.85B | 2.62B | 2.61B | 2.57B | 2.59B | 2.58B | 2.68B | 2.62B | 2.73B | 2.74B | 2.67B | 2.72B |
Total Debt | 1.9B | 1.9B | 1.91B | 1.9B | 1.91B | 728.27M | 735.14M | 736.88M | 742.62M | 748.49M | 755.04M | 755.23M | 876.37M | 878.38M | 938.6M | 1.01B | 987.71M | 1.12B |
Book Value | 1.63B | 1.5B | 1.42B | 1.28B | 1.2B | 1.6B | 1.44B | 1.52B | 1.38B | 1.23B | 1.12B | 1.02B | 901.68M | 803.65M | 711.79M | 680.14M | 612.5M | 565.34M |
Book Value Per Share | 21.18 | 17.20 | 16.22 | 14.67 | 12.84 | 17.08 | 15.31 | 16.26 | 14.72 | 13.17 | 11.90 | 10.87 | 9.62 | 8.57 | 7.59 | 7.26 | 6.53 | 6.03 |
Common Stock | 124.66M | 12.06M | 12.47M | 12.47M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M |
Retained Earnings | 1.64B | 1.48B | 1.4B | 1.22B | 1.69B | 1.52B | 1.35B | 1.44B | 1.35B | 1.23B | 1.11B | 1.03B | 912.75M | 815.53M | 724.49M | 707.72M | 641.14M | 595.3M |
Comprehensive Income | 1.84M | 1.87M | 1.89M | -3.95M | -4.4M | -4.43M | -4.28M | 938K | -56.28M | -84.1M | -84.84M | -98.02M | -98.83M | -99.65M | -100.46M | -115.35M | -116.4M | -117.72M |
Shareholders Equity | 1.63B | 1.5B | 1.42B | 1.28B | 1.2B | 1.6B | 1.44B | 1.52B | 1.38B | 1.23B | 1.12B | 1.02B | 901.68M | 803.65M | 711.79M | 680.14M | 612.5M | 565.34M |
Total Investments | 350.19M | 340.05M | 301.21M | 215.04M | 198.77M | 183.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |