Coca-Cola Consolidated In... (COKE)

NASDAQ: COKE · Real-Time Price · USD

1195.76

-160.05 (-11.80%)

At close: May 01, 2025, 3:59 PM

1202.00

0.52%

Pre-market: May 02, 2025, 07:27 AM EDT

Coca-Cola Consolidated Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 28, 2025	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	1.15B	1.14B	1.24B	1.7B	401.26M	635.27M	616.22M	430.17M	289.78M	197.65M	163.24M	188.8M	127.08M	142.31M	186.88M	54.2M	51.83M	54.79M	164.82M	77.55M	47.75M	9.61M	5.99M	5.69M	8.5M	13.55M	9.34M	19.72M	8.48M	16.9M	11.92M	43.51M	31.94M	21.85M	54.22M	49.32M	32.6M
Short-Term Investments	340.05M	301.21M	215.04M	198.77M	183.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	66.3M	63.4M	-128.44M	-143.91M	54.4M	50.1M	46.3M	46.3M	45.4M	-169.83M	43.6M	-151.56M	-142.6M	-159.84M	41.4M	-131.22M	-147.1M	-131.02M	41.9M	-132.43M	-131.5M	-123.92M	39.8M	8.18M	-96.79M	-97.47M	n/a	-153.76M	-146.65M	-156.46M	n/a	-150.91M	-136.84M	-135.09M
Other Long-Term Assets	979.75M	181.05M	170.3M	-34.68M	-92.26M	145.21M	133.96M	132.02M	-115.99M	-197.36M	-81.8M	-81.42M	119.34M	-193.99M	120.23M	117.25M	113M	111.78M	111.78M	109.82M	106.43M	113.27M	111.02M	113.03M	113.54M	115.49M	119.19M	116.09M	115.52M	116.21M	104.11M	99.59M	92.42M	86.09M	82.61M	79.06M	68.3M
Receivables	557.19M	683.54M	691.98M	716.81M	679.27M	659.34M	648.55M	699.33M	638.25M	606.35M	658.32M	630.97M	550.68M	546.55M	553.16M	550.41M	534.72M	490.11M	527.44M	539.26M	557.61M	529.63M	544.72M	561.52M	515.58M	509.79M	537.38M	555.2M	540.73M	529.3M	442.14M	500.55M	385.57M	334.8M	349.28M	337.06M	259.38M
Inventory	340.21M	330.39M	334.68M	338.25M	361.09M	321.93M	320.4M	333.87M	337.31M	347.55M	313.7M	303.54M	276.28M	302.85M	240.5M	237.82M	257.36M	225.76M	207.77M	211.13M	228.62M	225.93M	231.75M	230.9M	220.32M	210.03M	229.89M	222.07M	207.16M	183.62M	191.94M	200.44M	180.05M	143.55M	126.04M	126.73M	110.45M
Other Current Assets	224.18M	70.45M	37.26M	32.33M	33.84M	30.18M	34.96M	30.88M	32.73M	39.65M	42.29M	42.57M	53.61M	42.81M	74.77M	45.32M	62.47M	33.34M	25.37M	21.82M	79.79M	78.92M	15.46M	17.86M	45.12M	70.53M	27.65M	34.65M	30.52M	115.69M	236.52M	n/a	n/a	77.95M	n/a	24.27M	26.82M
Total Current Assets	2.61B	2.55B	2.57B	3.04B	1.71B	1.71B	1.68B	1.55B	1.35B	1.25B	1.23B	1.21B	1.05B	1.08B	1.07B	926.87M	926.85M	851.24M	976.9M	900.11M	903.49M	830.28M	851.89M	863.92M	808.43M	797.42M	845.23M	872.89M	828.9M	794.54M	942.72M	811.38M	659.16M	593.81M	580.67M	590.46M	478.69M
Property-Plant & Equipment	1.64B	1.62B	1.56B	1.48B	1.44B	1.45B	1.33B	1.31B	1.31B	1.33B	1.23B	1.23B	1.22B	1.23B	1.22B	1.22B	1.22B	1.23B	1.19B	1.13B	1.14B	1.13B	1.09B	1.09B	1.08B	1.01B	1.02B	1.04B	1.05B	1.06B	968.53M	1.01B	956.3M	846.54M	757.03M	742.96M	677.3M
Goodwill & Intangibles	165.9M	964.03M	970.66M	977.29M	983.92M	990.54M	997.17M	1B	1.01B	1.02B	1.02B	1.03B	1.04B	1.01B	1.01B	1.02B	1.03B	1.03B	1.04B	1.04B	1.05B	1.06B	1.06B	1.07B	1.08B	1.08B	1.08B	1.09B	1.1B	1.1B	895.74M	972.24M	956.94M	923.04M	833.72M	833.26M	799.57M
Total Long-Term Assets	2.79B	2.77B	2.7B	2.62B	2.58B	2.58B	2.46B	2.45B	2.45B	2.46B	2.37B	2.37B	2.37B	2.37B	2.35B	2.36B	2.36B	2.37B	2.34B	2.28B	2.29B	2.3B	2.27B	2.27B	2.27B	2.21B	2.23B	2.25B	2.26B	2.28B	1.97B	2.08B	2.01B	1.86B	1.67B	1.66B	1.55B
Total Assets	5.4B	5.31B	5.27B	5.66B	4.3B	4.29B	4.14B	3.99B	3.8B	3.71B	3.6B	3.58B	3.43B	3.45B	3.42B	3.28B	3.28B	3.22B	3.31B	3.18B	3.2B	3.13B	3.12B	3.13B	3.08B	3.01B	3.07B	3.12B	3.09B	3.07B	2.91B	2.89B	2.66B	2.45B	2.25B	2.25B	2.02B
Account Payables	328.39M	334.88M	347M	617.24M	553.49M	383.56M	529.06M	556.72M	499.74M	351.73M	513.24M	323.45M	273.7M	319.32M	270.94M	283.45M	227.94M	217.56M	234.72M	216.14M	209.69M	187.48M	191.78M	181.42M	168.53M	152.04M	186.71M	191.66M	192.14M	197.05M	182.69M	164.62M	135.03M	116.82M	117.25M	125.26M	95.02M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-383.56M	-180.69M	n/a	-472.47M	150.22M	n/a	n/a	n/a	136.43M	3.06M	n/a	n/a	139.42M	410.95M	393.5M	371.09M	125.13M	390.01M	389.22M	364.28M	127.17M	n/a	n/a	2.29M	2.29M	376.46M	n/a	2.18M	174.85M	-310.22M	299.96M	240.31M
Short-Term Debt	375.64M	375.64M	24.96M	n/a	27.62M	28.68M	28.51M	n/a	29.67M	n/a	28.72M	151.99M	150.73M	n/a	26.66M	25.91M	25.3M	n/a	24.63M	21.67M	22.94M	91.83M	24.14M	23.79M	22.39M	8.62M	8.44M	8.26M	8.27M	8.22M	7.96M	7.88M	7.7M	7.53M	7.38M	n/a	n/a
Other Current Liabilities	586.16M	213.24M	240.64M	619.86M	185.67M	329.78M	153.97M	184.41M	148.06M	72.87M	144.43M	167M	180.02M	198.86M	149.29M	170.18M	168.02M	174.64M	93.96M	75.45M	53.63M	155.94M	79.89M	75.17M	49.13M	213.84M	122.77M	163.68M	124.95M	91.29M	98.08M	147.37M	123.14M	103.3M	106.41M	30.2M	31.96M
Total Current Liabilities	1.29B	1.31B	1.04B	1.54B	917.88M	1.09B	907.83M	891.98M	812.58M	905.16M	876.7M	977.43M	894.07M	834.86M	768.3M	743.95M	683.91M	647.06M	683.99M	634.23M	607.99M	622.2M	613.17M	601.95M	559.14M	601.74M	558.62M	692.92M	574.96M	639.45M	587.08M	602.09M	466.31M	457.91M	434.84M	432.78M	344.97M
Long-Term Debt	1.53B	1.44B	1.79B	1.79B	599.29M	599.16M	599.12M	598.99M	598.86M	598.82M	598.78M	598.63M	598.57M	723.44M	793.18M	778.24M	909.3M	940.47M	962.87M	970.17M	1.08B	1.03B	1.03B	1.09B	1.14B	1.1B	1.19B	1.13B	1.21B	1.09B	1.13B	1.08B	1B	907.25M	820.06M	829.82M	760.04M
Other Long-Term Liabilities	919.51M	918.06M	863.81M	1.04B	792.97M	826.94M	856.84M	755.72M	842.85M	710.44M	827.19M	725.25M	725.2M	745.7M	729.8M	694.93M	654.89M	932.03M	914.01M	939.61M	771.68M	908.53M	742.97M	860.35M	705.66M	821.99M	699.05M	727.73M	609.61M	621.64M	536.1M	658.88M	555.27M	680.11M	451.14M	607.72M	556.85M
Total Long-Term Liabilities	2.61B	2.58B	2.95B	2.92B	1.78B	1.76B	1.71B	1.72B	1.75B	1.69B	1.7B	1.7B	1.73B	1.9B	1.97B	1.93B	2.04B	2.06B	2.07B	2.04B	2.12B	2.05B	2.02B	2.06B	2.06B	1.95B	2.05B	1.99B	2.07B	1.97B	1.94B	1.92B	1.84B	1.63B	1.47B	1.48B	1.36B
Total Liabilities	3.9B	3.9B	3.99B	4.46B	2.7B	2.85B	2.62B	2.61B	2.57B	2.59B	2.58B	2.68B	2.62B	2.73B	2.74B	2.67B	2.72B	2.71B	2.75B	2.68B	2.73B	2.68B	2.64B	2.66B	2.62B	2.55B	2.6B	2.68B	2.64B	2.61B	2.53B	2.53B	2.3B	2.09B	1.9B	1.92B	1.71B
Total Debt	1.9B	1.91B	1.9B	2.46B	728.27M	735.14M	736.88M	742.62M	748.49M	755.04M	755.23M	876.37M	878.38M	938.6M	1.01B	987.71M	1.12B	1.16B	1.18B	1.13B	1.24B	1.17B	1.17B	1.23B	1.26B	1.14B	1.23B	1.17B	1.25B	1.13B	1.17B	1.13B	1.05B	955.98M	870.57M	882.11M	814.09M
Common Stock	12.06M	n/a	12.47M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.04M	13.04M	13.04M	13.04M	13.02M	13.02M	13.02M	13.02M	13M	13M	13M	13M
Retained Earnings	1.48B	n/a	1.22B	1.69B	1.52B	1.35B	1.44B	1.35B	1.23B	1.11B	1.03B	912.75M	815.53M	724.49M	707.72M	641.14M	595.3M	544.28M	480.25M	430.71M	393.48M	381.16M	393.67M	383.01M	369.99M	359.44M	388.75M	365.93M	372.2M	388.72M	313.13M	298.15M	294.13M	301.51M	282.44M	261.63M	248.31M
Comprehensive Income	1.87M	n/a	-3.95M	-4.4M	-4.43M	-4.28M	938K	-56.28M	-84.1M	-84.84M	-98.02M	-98.83M	-99.65M	-100.46M	-115.35M	-116.4M	-117.72M	-119.05M	-112.8M	-114.08M	-115.05M	-115M	-95.62M	-95.81M	-96.41M	-77.27M	-92M	-92.74M	-93.46M	-94.2M	-91.55M	-92M	-92.45M	-92.9M	-81.49M	-81.8M	-82.09M
Shareholders Equity	1.5B	1.42B	1.28B	1.2B	1.6B	1.44B	1.52B	1.38B	1.23B	1.12B	1.02B	901.68M	803.65M	711.79M	680.14M	612.5M	565.34M	512.99M	448.24M	397.42M	359.22M	346.95M	378.85M	367.99M	354.37M	358.19M	372.76M	349.21M	354.75M	366.7M	293.76M	278.33M	273.86M	277.13M	269.47M	248.35M	234.73M
Total Investments	340.05M	301.21M	215.04M	265.07M	247.04M	-128.44M	-143.91M	54.4M	50.1M	46.3M	46.3M	45.4M	-169.83M	43.6M	-151.56M	-142.6M	-159.84M	41.4M	-131.22M	-147.1M	-131.02M	41.9M	-132.43M	-131.5M	-123.92M	39.8M	8.18M	-96.79M	-97.47M	n/a	-153.76M	-146.65M	-156.46M	n/a	-150.91M	-136.84M	-135.09M