COKE - Company ID 0000317540
The table below shows Coca-Cola Consolidated, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $281.92M | $1.14B | $635.27M | $197.65M | $142.31M | $54.79M |
| Short-term investments | - | $0.00 | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $336.40M | $330.39M | $321.93M | $347.55M | $302.85M | $225.76M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.43B |
| $2.55B |
| $1.71B |
| $1.25B |
| $1.08B |
| $851.24M |
| Property, plant & equipment | $1.60B | $1.51B | $1.32B | $1.18B | $1.03B | $1.02B |
| Goodwill | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M |
| Total assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.13B | $1.31B | $1.09B | $905.16M | $834.86M | $647.06M |
| Long-term debt | $2.69B | $1.44B | $599.16M | $598.82M | $723.44M | $940.47M |
| Total liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B | $2.71B |
| Retained earnings | -$824.05M | $1.40B | $1.35B | $1.11B | $724.49M | $544.28M |
| Total equity | -$739.72M | $1.42B | $1.44B | - | - | $512.99M |