Coca-Cola Consolidated, Inc.

COKE · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/26/2025
6/27/2025
3/28/2025
12/31/2024
Assets––––
Cash & Equivalents$1,532$1,220$1,152$1,136
Short-Term Investments$149$350$340$301
Receivables$1,443$719$685$684
Inventory$355$349$340$330
Other Curr. Assets-$632$93$96$96
Total Curr. Assets$2,848$2,731$2,613$2,547
Property Plant & Equip (Net)$1,665$1,662$1,647$1,621
Goodwill$166$166$166$166
Intangibles$210$785$792$798
Long-Term Investments$774$80$0$0
Tax Assets$0$0$0$0
Other NC Assets$6$117$186$181
Total NC Assets$2,821$2,810$2,790$2,766
Other Assets$0$0$0$0
Total Assets$5,669$5,541$5,404$5,313
Liabilities––––
Payables$362$366$328$335
Short-Term Debt$400$376$376$376
Tax Payable$0$8$0$7
Deferred Revenue$0$0$0$0
Other Curr. Liab.$632$589$586$596
Total Curr. Liab.$1,394$1,339$1,290$1,313
LT Debt$1,643$1,526$1,526$1,531
Deferred Rev, NC$0$96$96$97
Deferred Tax Liab, NC$133$117$168$133
Other NC Liab.$862$833$823$821
Total NC Liab.$2,639$2,572$2,614$2,582
Other Liabilities$0$0$0$0
Cap. Leases$126$115$115$121
Total Liabilities$4,033$3,911$3,904$3,896
Equity––––
Pref Stock$0$0$0$0
Common Stock$86$125$12$12
Retained Earnings$1,524$1,643$1,477$1,395
AOCI$2$2$2$2
Other Equity$24-$139$8$8
Total Equity$1,636$1,630$1,499$1,418
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$5,669$5,541$5,404$5,313
Net Debt$510$683$750$771