Coca-Cola Consolidated, Inc.
COKENASDAQConsumer Defensive● Active
$178.81
$-1.10(-0.61%)
Market Cap$14.0B
P/E Ratio—
52W High$219.65
52W Low$105.44
Coca-Cola Consolidated, Inc. (COKE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COKE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.28B | $1.44B | $0.64B | $0.20B | $0.14B |
| Net Receivables | $0.70B | $0.68B | $0.66B | $0.61B | $0.55B |
| Inventory | $0.34B | $0.33B | $0.32B | $0.35B | $0.30B |
| Total Current Assets | $1.43B | $2.55B | $1.71B | $1.25B | $1.08B |
| PP&E Net | $1.72B | $1.62B | $1.45B | $1.33B | $1.23B |
| Goodwill | $0.17B | $0.17B | $0.17B | $0.17B | $0.17B |
| Intangible Assets | $0.77B | $0.80B | $0.82B | $0.85B | $0.85B |
| Total Assets | $4.62B | $5.31B | $4.29B | $3.71B | $3.45B |
| Liabilities | |||||
| Short-Term Debt | $0.12B | $0.35B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.54B | $0.33B | $0.38B | $0.35B | $0.32B |
| Total Current Liabilities | $1.13B | $1.31B | $1.09B | $0.91B | $0.83B |
| Long-Term Debt | $2.78B | $1.44B | $0.60B | $0.60B | $0.72B |
| Total Liabilities | $5.36B | $3.90B | $2.85B | $2.59B | $2.73B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.82B) | $1.40B | $1.35B | $1.11B | $0.72B |
| Total Stockholders Equity | ($0.74B) | $1.42B | $1.44B | $1.12B | $0.71B |
| Total Liab & Equity(computed) | $4.62B | $5.31B | $4.29B | $3.71B | $3.45B |
| Debt Summary | |||||
| Total Debt | $3.00B | $1.91B | $0.74B | $0.76B | $0.94B |
| Net Debt | $2.72B | $0.77B | $0.10B | $0.56B | $0.80B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Coca-Cola Consolidated, Inc. data
About Coca-Cola Consolidated, Inc. (COKE) Balance Sheet
Coca-Cola Consolidated, Inc. (COKE) balance sheet shows total assets of $4.62B with cash of $0.28B. Total liabilities are $5.36B, total debt $3.00B, and stockholders equity ($0.74B).
Frequently asked questions
COKE · 4 questionsCoca-Cola Consolidated, Inc. has total debt of $3.00B with net debt of $2.72B.
COKE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10