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Coca cola Consolidated Inc (COKE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Coca cola Consolidated Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Assets
Cash & cash equivalent171.69
Marketable Securities0.00
Cash & Short-term Investments171.00
Accounts receivable55.58
Inventories371.19
Derivatives, Collateral, Regulatory, Deferred6.53
Other Current Assets0.00
Prepaid Expense And Other Assets Current108.85
Total Current Assets1,526.65
Equipment/Property/Plant Net3,042.83
Goodwill net165.90
Intangible Assets0.00
Deferred, Prepaid and Other Assets, Noncurrent10.82
Other Assets, Noncurrent499.10
Operating Lease Right Of Use Asset111.64
Finance Lease Right Of Use Asset1.06
Total Assets4,432.48
Liabilities
Accounts Payable, Trade, Current0.00
Accrued Liabilities, Current298.03
Long-term Debt, Current Maturities LO100.00
Other Liabilities, Current782.90
Taxes Payable8.25
Disposal Group, Including Discontinued Operation, Liabilities, Current LI71.05
Total Current Liabilities1,260.24
Long-term debt2,513.11
Total Long-term Debt2,513.11
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE69.98
Other liabilities, Noncurrent1,089.27
Operating Lease Liability Current24.06
Finance Lease Liability Current0.49
Deferred Income Tax Liabilities Net183.10
Operating Lease Liability Noncurrent90.05
Finance Lease Liability Noncurrent1.12
Total Liabilities4,932.61
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock23.76
Retained Earnings / Accumulated Deficit-586.95
Accumulated Other Comprehensive Income-3.51
Other Equity-3.51
Common Stockholder's Equity-500.13
Total Stockholder's Equity-500.13
Liabilities & Stockholder's Equity4,432.48
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About Coca Cola Consolidated Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053370

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