COKE - Company ID 0000317540
The table below shows Coca-Cola Consolidated, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $311.91M | $171.69M | $232.95M | $1.53B | $1.22B | $1.15B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $384.26M | $371.19M | $388.74M | $354.86M | $349.17M | $340.21M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.68B |
| $1.53B |
| $1.50B |
| $2.85B |
| $2.73B |
| $2.61B |
| Property, plant & equipment | $1.65B | $1.64B | $1.63B | $1.54B | $1.55B | $1.54B |
| Goodwill | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M |
| Total assets | $4.60B | $4.43B | $4.39B | $5.67B | $5.54B | $5.40B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.26B | $1.26B | $1.22B | $1.39B | $1.34B | $1.29B |
| Long-term debt | $2.41B | $2.41B | $2.54B | $1.44B | $1.44B | $1.44B |
| Total liabilities | $4.94B | $4.93B | $5.04B | $4.03B | $3.91B | $3.90B |
| Retained earnings | -$427.73M | -$586.95M | -$729.13M | $1.52B | $1.64B | $1.48B |
| Total equity | -$339.77M | -$500.13M | -$643.47M | $1.64B | $1.63B | $1.50B |