StockClub
COKECoca-Cola Consolidated, Inc.$ --
Coca-Cola Consolidated, Inc.

Coca-Cola Consolidated, Inc.

COKE

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-18

Total Assets

account_balance
4.6B USD
No comparison

Shareholders' Equity

savings
-739.7M USD
No comparison

Equity Ratio

pie_chart
-16%
No comparison

Book Value Per Share

paid
-8.83USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
281.92M
281.92M
0
699.69M
336.40M
36.12M
1.43B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
165.90M
771.62M
1.72B
1.72B
86.50M
0
129.93M
3.68B
3.20B
4.62B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
541.55M
124.97M
124.97M
0
271.93M
1.13B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.78B
3.00B
96.26M
798.93M
2.72B
4.23B
5.36B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
66.56M
83.81M
23.76M
-824.05M
-6.00M
0
0
-739.72M

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