CSI Market
Sign In | Register

Coca cola Consolidated Inc (COKE) Annual Balance Sheets

Annual · GAAP · USD millions
Access COKE quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Coca cola Consolidated Inc adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent281.92
Marketable Securities0.00
Cash & Short-term Investments281.00
Accounts receivable54.89
Accounts Receivable, Related Parties, Current0.00
Inventories336.40
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets644.80
Prepaid Expense And Other Assets Current108.67
Total Current Assets1,426.67
Equipment/Property/Plant Net1,604.61
Goodwill net165.90
Intangible Assets767.36
Other Assets, Noncurrent338.46
Operating Lease Right Of Use Asset116.61
Finance Lease Right Of Use Asset1.16
Total Assets4,303.00
Liabilities
Accounts Payable, Trade, Current359.11
Accrued Liabilities, Current462.14
Long-term Debt, Current Maturities LO100.00
Other Liabilities, Current207.41
Total Current Liabilities1,128.66
Long-term debt2,686.01
Total Long-term Debt2,686.01
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE69.30
Other liabilities, Noncurrent1,158.76
Operating Lease Liability Current24.41
Finance Lease Liability Current0.56
Deferred Income Tax Liabilities Net143.74
Operating Lease Liability Noncurrent95.08
Finance Lease Liability Noncurrent1.19
Total Liabilities5,042.72
Stockholders' Equity
Common Stock Value56.52
Treasury Stock Value0.00
Additional Paid In Capital Common Stock23.76
Retained Earnings / Accumulated Deficit-824.05
Other Equity4.04
Common Stockholder's Equity-739.72
Total Stockholder's Equity-739.72
Liabilities & Stockholder's Equity4,303.00
4 historic quarters locked

Sign in to unlock the full Coca cola Consolidated Inc balance sheet history.

Sign In Create Free Account

About Coca cola Consolidated Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: coke-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-009057

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License