COCA-COLA CONSOLIDATED INC (COKE) Stock Balance Sheet

NASDAQ:COKE • US1910981026

Current stock price

185.45 USD
-2.94 (-1.56%)
At close:
185.45 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
COKE Cash ChartCOKE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
COKE Cash Equivalents ChartCOKE Cash Equivalents over time chart
281.92M1.14B635.27M197.60M142.30M
Marketable Securities
COKE Marketable Securities ChartCOKE Marketable Securities over time chart
0.00301.21MN/AN/AN/A
Receivables
COKE Receivables ChartCOKE Receivables over time chart
699.69M683.54M659.34M606.30M546.50M
Inventories
COKE Inventories ChartCOKE Inventories over time chart
336.40M330.39M321.93M347.50M302.90M
Other Current Assets
COKE Other Current Assets ChartCOKE Other Current Assets over time chart
108.67M96.33M88.58M94.30M84.90M
Total Current Assets
COKE Total Current Assets ChartCOKE Total Current Assets over time chart
1.43B2.55B1.71B1.25B1.08B
 
Non-Current Assets
PPE Net
COKE PPE Net ChartCOKE PPE Net over time chart
1.72B1.62B1.45B1.33B1.23B
Goodwill
COKE Goodwill ChartCOKE Goodwill over time chart
165.90M165.90M165.90M165.90M165.90M
Intangibles
COKE Intangibles ChartCOKE Intangibles over time chart
771.62M798.13M824.64M851.20M847.70M
Other Non-Current Assets
COKE Other Non-Current Assets ChartCOKE Other Non-Current Assets over time chart
216.43M181.05M145.21M115.90M120.50M
Total Non-Current Assets
COKE Total Non-Current Assets ChartCOKE Total Non-Current Assets over time chart
2.88B2.77B2.58B2.46B2.37B
 
TOTAL ASSETS
COKE TOTAL ASSETS ChartCOKE TOTAL ASSETS over time chart
4.30B5.31B4.29B3.71B3.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
COKE Short Term Debt ChartCOKE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COKE Current Portion Of LT Debt. ChartCOKE Current Portion Of LT Debt. over time chart
100.56M352.38M2.49M2.30M6.10M
Accrued Expenses
COKE Accrued Expenses ChartCOKE Accrued Expenses over time chart
411.61M374.65M346.59M315.50M312.30M
Accounts Payable
COKE Accounts Payable ChartCOKE Accounts Payable over time chart
541.55M522.15M523.06M514.50M465.00M
Other Current Liabilities
COKE Other Current Liabilities ChartCOKE Other Current Liabilities over time chart
74.94M63.98M219.19M72.90M51.50M
Total Current Liabilities
COKE Total Current Liabilities ChartCOKE Total Current Liabilities over time chart
1.13B1.31B1.09B905.20M834.90M
 
Non-Current Liabilities
Long Term Debt
COKE Long Term Debt ChartCOKE Long Term Debt over time chart
2.69B1.44B604.19M606.30M788.40M
Deferred Taxes/Income
COKE Deferred Taxes/Income ChartCOKE Deferred Taxes/Income over time chart
143.74M132.94M128.44M150.20M136.40M
Other Non-Current Liabilities
COKE Other Non-Current Liabilities ChartCOKE Other Non-Current Liabilities over time chart
1.08B1.01B1.03B932.40M974.00M
Total Non-Current Liabilities
COKE Total Non-Current Liabilities ChartCOKE Total Non-Current Liabilities over time chart
3.91B2.58B1.76B1.69B1.90B
 
TOTAL LIABILITIES
COKE TOTAL LIABILITIES ChartCOKE TOTAL LIABILITIES over time chart
5.04B3.90B2.85B2.59B2.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COKE Retained Earnings ChartCOKE Retained Earnings over time chart
-824.05M1.40B1.35B1.11B724.50M
Additional Paid In Capital
COKE Additional Paid In Capital ChartCOKE Additional Paid In Capital over time chart
23.76M135.95M135.95M136.00M136.00M
Minority Interest
COKE Minority Interest ChartCOKE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
COKE Common Shares ChartCOKE Common Shares over time chart
66.56M12.47M13.06M13.10M13.10M
Treasury Stock
COKE Treasury Stock ChartCOKE Treasury Stock over time chart
0.00-127.88M-61.25M-61.30M-61.30M
Other Shareholders' Equity
COKE Other Shareholders' Equity ChartCOKE Other Shareholders' Equity over time chart
-6.00M1.86M-4.28M-84.80M-100.50M
Shares Outstanding
COKE Shares Outstanding ChartCOKE Shares Outstanding over time chart
66.56M78.14M84.69M84.69M73.65M
Tangible Book Value per Share
COKE Tangible Book Value per Share ChartCOKE Tangible Book Value per Share over time chart
-25.205.805.251.16-4.10
Total Shareholders' Equity
COKE Total Shareholders' Equity ChartCOKE Total Shareholders' Equity over time chart
-739.72M1.42B1.44B1.12B711.80M
 
TOTAL LIABILITIES AND EQUITY
COKE TOTAL LIABILITIES AND EQUITY ChartCOKE TOTAL LIABILITIES AND EQUITY over time chart
4.30B5.31B4.29B3.71B3.45B
 
Statistics
Debt/Equity
COKE Debt/Equity ChartCOKE Debt/Equity over time chart
-3.631.020.420.541.11
Current Ratio
COKE Current Ratio ChartCOKE Current Ratio over time chart
1.261.941.561.381.29
Return On Assets (ROA)
COKE Return On Assets (ROA) ChartCOKE Return On Assets (ROA) over time chart
13.26%11.92%9.52%11.60%5.50%
Return On Equity (ROE)
COKE Return On Equity (ROE) ChartCOKE Return On Equity (ROE) over time chart
N/A44.66%28.45%38.57%26.64%
Return On Invested Capital (ROIC)
COKE Return On Invested Capital (ROIC) ChartCOKE Return On Invested Capital (ROIC) over time chart
22.12%17.00%19.28%16.88%12.43%
Return On Invested Capital Ex Cash (ROICexc)
COKE Return On Invested Capital Ex Cash (ROICexc) ChartCOKE Return On Invested Capital Ex Cash (ROICexc) over time chart
24.28%26.52%24.05%18.16%13.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COKE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOKE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
35.92%42.52%39.21%29.79%22.30%

All data in USD , ROIC based on taxRate of 0.26

Charts

COKE Balance Sheet - Short Vs Long Term ChartCOKE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B