Coca-Cola Consolidated Inc.

Consumer Defensive · Beverages - Non-Alcoholic

189.30$ -0.8% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Coca-Cola Consolidated Inc. (COKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,622 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet COKE
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	702	778	825	1,111	1,062	1,064	1,354	1,350	1,314	1,342	1,364	1,292	1,316	1,283	1,308	1,361	1,283	1,276	1,433	1,851	2,449	3,073	3,010	3,127	3,222	3,446	3,710	4,289	5,313	4,622
Current Assets	111	127	139	147	139	143	171	201	164	212	247	198	248	230	265	312	241	239	287	436	594	795	797	830	851	1,077	1,246	1,705	2,547	1,427
Cash	2.9	4.4	6.7	9.1	8.4	17	18	18	8.9	40	62	9.9	45	18	49	91	10	12	9.1	55	22	17	14	9.6	55	142	198	635	1,136	282
Cash & Short-Term Investments	2.9	4.4	6.7	9.1	8.4	17	18	18	8.9	40	62	9.9	45	18	49	91	10	12	9.1	55	22	17	14	9.6	55	142	198	635	1,437	282
Receivables	67	71	75	80	76	73	110	111	99	106	105	104	116	114	125	130	132	139	163	237	297	529	510	530	490	547	606	659	684	700
Inventory	31	39	41	45	41	40	39	37	49	58	67	64	65	59	65	66	66	62	71	89	144	184	210	226	226	303	348	322	330	336
Property, Plant & Equipment	–	–	–	–	438	463	511	490	496	462	454	431	405	378	369	373	362	352	401	566	847	1,061	1,014	997	1,023	1,235	1,184	–	–	–
Goodwill	65	63	61	59	77	112	155	156	156	156	155	155	102	102	102	102	102	102	106	118	145	169	166	166	166	166	166	166	166	166
Intangible Assets	303	294	314	364	361	346	613	632	629	628	472	472	527	526	526	525	525	524	578	664	778	932	917	891	867	848	851	825	798	772
Total Liabilities	680	769	809	1,078	1,034	1,047	1,257	1,263	1,211	1,224	1,225	1,123	1,189	1,114	1,123	1,170	1,084	1,016	1,176	1,528	2,086	2,614	2,555	2,676	2,709	2,734	2,594	2,853	3,896	5,362
Current Liabilities	77	107	134	151	125	198	156	134	138	148	249	159	346	162	177	303	216	209	227	327	458	639	602	622	647	835	905	1,091	1,313	1,129
Short-Term Debt	0.1	12	30	33	13	58	1.2	1.4	9.8	8.2	102	10	179	3.8	3.9	125	25	26	8.8	16	27	45	81	45	28	28	30	29	376	125
Accounts Payable	60	76	78	91	85	36	59	50	49	51	66	63	78	65	42	76	52	44	59	83	117	197	152	187	218	319	352	384	335	542
Long-Term Debt	–	–	–	–	684	621	850	847	779	769	667	669	490	597	578	403	403	379	445	624	907	1,088	1,104	1,030	940	723	599	599	1,437	2,686
Shareholders' Equity	22	9.3	16	32	28	17	33	52	64	75	94	121	76	116	128	131	135	191	184	243	277	367	358	347	513	712	1,115	1,436	1,418	-740
Retained Earnings	-60	-45	-30	-26	-22	-12	6.0	28	40	54	68	79	79	108	135	154	170	189	211	261	302	389	359	381	544	724	1,112	1,352	1,395	-824
Shares Outstanding	94	85	85	87	88	88	89	90	91	91	91	91	92	113	113	92	93	93	93	93	93	116	94	94	94	94	94	94	91	84

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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