Coca-Cola Consolidated In... (COKE)
NASDAQ: COKE
· Real-Time Price · USD
113.81
-0.91 (-0.79%)
At close: Aug 15, 2025, 3:03 PM
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 | 66.3M | 63.4M | -128.44M | -143.91M | 54.4M | 50.1M | 46.3M | 46.3M | 45.4M | -169.83M | 43.6M | -151.56M | -142.6M | -159.84M |
Other Long-Term Assets | 197.56M | 977.03M | 181.05M | 170.3M | -34.68M | -92.26M | 145.21M | 133.96M | 132.02M | -115.99M | -197.36M | -81.8M | -81.42M | 119.34M | -193.99M | 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 | 37.26M | 32.33M | 33.84M | 30.18M | 34.96M | 30.88M | 32.73M | 39.65M | 42.29M | 42.57M | 53.61M | 42.81M | 74.77M | 45.32M | 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 | 165.9M | 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 | 617.24M | 553.49M | 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 | -383.56M | -180.69M | n/a | -472.47M | 150.22M | n/a | n/a | n/a | 136.43M | 3.06M | n/a | n/a |
Short-Term Debt | 349.86M | 349.78M | 375.64M | 24.96M | n/a | 27.62M | 28.68M | 28.51M | n/a | 29.67M | n/a | 28.72M | 151.99M | 150.73M | n/a | 26.66M | 25.91M | 25.3M |
Other Current Liabilities | 113.46M | 369.17M | 213.24M | 240.64M | 619.86M | 185.67M | 329.78M | 153.97M | 184.41M | 148.06M | 72.87M | 144.43M | 167M | 180.02M | 198.86M | 149.29M | 170.18M | 168.02M |
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 | 1.01B | 820.95M | 863.81M | 1.04B | 792.97M | 826.94M | 856.84M | 755.72M | 842.85M | 710.44M | 827.19M | 725.25M | 725.2M | 745.7M | 729.8M | 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 | 2.46B | 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 |
Common Stock | 124.66M | 12.06M | n/a | 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 | n/a | 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 | n/a | -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 | 265.07M | 247.04M | -128.44M | -143.91M | 54.4M | 50.1M | 46.3M | 46.3M | 45.4M | -169.83M | 43.6M | -151.56M | -142.6M | -159.84M |