Coca-Cola Consolidated, Inc.
COKE · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,532,473 | $1,219,925 | $1,151,805 | $1,135,824 |
| Short-Term Investments | $149,061 | $350,186 | $340,050 | $301,210 |
| Receivables | $1,443,369 | $719,113 | $685,148 | $683,542 |
| Inventory | $354,857 | $349,168 | $340,214 | $330,395 |
| Other Curr. Assets | -$632,020 | $92,847 | $96,217 | $96,331 |
| Total Curr. Assets | $2,847,740 | $2,731,239 | $2,613,434 | $2,547,302 |
| Property Plant & Equip (Net) | $1,665,278 | $1,661,911 | $1,647,373 | $1,620,756 |
| Goodwill | $165,903 | $165,903 | $165,903 | $165,903 |
| Intangibles | $210,083 | $784,873 | $791,502 | $798,130 |
| Long-Term Investments | $773,583 | $80,400 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,923 | $117,165 | $185,526 | $181,048 |
| Total NC Assets | $2,820,770 | $2,810,252 | $2,790,304 | $2,765,837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,668,510 | $5,541,491 | $5,403,738 | $5,313,139 |
| Liabilities | – | – | – | – |
| Payables | $362,393 | $365,853 | $328,387 | $334,878 |
| Short-Term Debt | $399,581 | $376,061 | $375,640 | $375,641 |
| Tax Payable | $0 | $8,259 | $0 | $6,821 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $631,675 | $589,019 | $586,164 | $595,829 |
| Total Curr. Liab. | $1,393,649 | $1,339,192 | $1,290,191 | $1,313,169 |
| LT Debt | $1,642,997 | $1,526,488 | $1,526,409 | $1,531,357 |
| Deferred Rev, NC | $0 | $95,580 | $96,346 | $97,112 |
| Deferred Tax Liab, NC | $133,465 | $116,941 | $168,215 | $132,941 |
| Other NC Liab. | $862,475 | $833,071 | $823,163 | $820,949 |
| Total NC Liab. | $2,638,937 | $2,572,080 | $2,614,133 | $2,582,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126,158 | $114,880 | $115,100 | $120,650 |
| Total Liabilities | $4,032,586 | $3,911,272 | $3,904,324 | $3,895,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,925 | $124,655 | $12,057 | $12,466 |
| Retained Earnings | $1,524,336 | $1,642,592 | $1,477,000 | $1,395,183 |
| AOCI | $1,899 | $1,839 | $1,871 | $1,885 |
| Other Equity | $23,764 | -$138,867 | $8,077 | $8,077 |
| Total Equity | $1,635,924 | $1,630,219 | $1,499,414 | $1,417,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,668,510 | $5,541,491 | $5,403,738 | $5,313,139 |
| Net Debt | $510,105 | $682,624 | $750,244 | $771,174 |