Coca-Cola Consolidated Balance Sheet (2010-2025) | COKE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	51.83M	54.20M	186.88M	142.31M	127.08M	188.80M	163.24M	197.65M	289.78M	430.17M	616.22M	635.27M	401.26M	1,699.29M	1,236.01M	1,135.82M	1,151.81M	1,219.92M	1,532.47M	281.92M
Short-term Investments (Quarter)													183.64M	198.77M	215.04M	301.21M	340.05M	350.19M	149.06M
Cash & Current Investments (Quarter)	51.83M	54.20M	186.88M	142.31M	127.08M	188.80M	163.24M	197.65M	289.78M	430.17M	616.22M	635.27M	584.90M	1,898.06M	1,451.05M	1,437.03M	1,491.86M	1,570.11M	1,681.53M	281.92M
Receivables - Net (Quarter)	460.02M	482.00M	482.21M	472.27M	475.30M	554.33M	70.17M	54.63M	555.09M	55.76M	52.85M	67.53M	67.10M	41.81M	88.45M	40.69M	557.19M	87.22M	85.94M	70.20M
Receivables - Other (Quarter)	62.73M	58.48M	58.32M	57.74M	55.30M	49.58M	46.74M	35.79M	46.59M
Receivables (Quarter)	522.75M	540.47M	540.53M	530.01M	530.61M	603.91M	116.91M	90.42M	601.68M	55.76M	52.85M	67.53M	67.10M	41.81M	88.45M	40.69M	557.19M	87.22M	85.94M	70.20M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	257.36M	237.82M	240.50M	302.85M	276.28M	303.54M	313.70M	347.55M	337.31M	333.87M	320.40M	321.93M	361.09M	338.25M	334.68M	330.39M	340.21M	349.17M	354.86M	336.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	76.59M	76.32M	84.15M	78.07M	94.15M	86.84M	91.96M	94.26M	88.29M	84.63M	91.31M	88.58M	89.59M	83.22M	93.42M	96.33M	96.22M	92.85M	100.55M	108.67M
Current Assets (Quarter)	926.85M	926.87M	1,071.62M	1,076.66M	1,051.22M	1,213.20M	1,230.27M	1,245.80M	1,353.63M	1,548.01M	1,676.47M	1,705.13M	1,714.85M	3,036.34M	2,571.13M	2,547.30M	2,613.43M	2,731.24M	2,847.74M	1,426.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,021.20M	1,020.29M	1,009.33M	1,030.69M	1,071.73M	1,081.60M	1,082.94M	1,183.73M	1,170.00M	1,176.34M	1,204.84M	1,320.56M	1,321.68M	1,366.05M	1,454.75M	1,505.27M	1,537.55M	1,552.37M	1,543.79M	1,604.61M
Long-Term Investments (Quarter)
Goodwill (Quarter)	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M	165.90M
Intangibles (Quarter)	847.64M	841.52M	835.40M	836.78M	860.70M	854.48M	848.26M	9.16M	8.71M	8.31M	7.90M	7.50M	7.09M	6.69M	6.28M	5.88M	5.47M	5.07M	773.58M	767.36M
Goodwill & Intangibles (Quarter)	1,013.55M	1,007.43M	1,001.31M	1,002.68M	1,026.61M	1,020.38M	1,014.16M	175.07M	174.62M	174.21M	173.81M	173.40M	173.00M	172.59M	172.19M	171.78M	171.38M	170.97M	939.49M	933.26M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	113.00M	8.10M	6.93M	120.49M	3.02M	3.04M	3.04M	115.89M	125.31M	132.02M	133.96M	145.21M	156.14M	162.28M	170.30M	181.05M	185.53M	197.56M	210.08M	216.43M
Non-Current Assets (Quarter)	2,357.98M	2,355.43M	2,348.32M	2,368.91M	2,374.71M	2,368.47M	2,367.01M	2,463.74M	2,446.07M	2,446.52M	2,464.81M	2,583.81M	2,582.24M	2,619.73M	2,701.59M	2,765.84M	2,790.30M	2,810.25M	2,820.77M	2,876.32M
Assets (Quarter)	3,284.83M	3,282.30M	3,419.94M	3,445.57M	3,425.93M	3,581.67M	3,597.28M	3,709.55M	3,799.70M	3,994.54M	4,141.28M	4,288.94M	4,297.09M	5,656.07M	5,272.72M	5,313.14M	5,403.74M	5,541.49M	5,668.51M	4,303.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	142.29M	283.45M	153.70M	145.67M	273.70M	323.45M	323.35M	351.73M	189.30M	361.82M	348.37M	139.50M	206.49M	368.60M	347.00M	187.27M	328.39M	252.66M	362.39M	182.45M
Notes Payables (Quarter)
Dividends payables (Quarter)								32.81M				154.67M			21.90M
Payables (Quarter)	142.29M	283.45M	153.70M	145.67M	273.70M	323.45M	323.35M	384.54M	189.30M	361.82M	348.37M	294.17M	206.49M	368.60M	368.90M	187.27M	328.39M	252.66M	362.39M	182.45M
Accumulated Expenses (Quarter)	6.26M	223.01M	214.10M	4.10M	230.57M	3.99M	5.89M	200.98M	75.75M	226.13M	125.72M	237.99M	82.30M	87.50M	276.74M	168.69M	84.36M	261.63M	135.72M	307.24M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)					125.00M	125.00M										349.70M	349.78M	349.86M	349.94M	100.00M
Current Leases (Quarter)	5.91M	19.96M	20.65M	22.05M	2.17M	2.21M	26.46M	2.30M	27.32M	26.44M	2.44M	26.19M	2.54M	2.58M	2.63M	2.69M	2.66M	24.54M	0.55M	0.56M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	683.91M	743.95M	768.30M	834.86M	894.07M	977.43M	876.70M	905.16M	812.58M	891.98M	907.83M	1,091.33M	917.88M	1,539.61M	1,040.86M	1,313.17M	1,290.19M	1,339.19M	1,393.65M	1,128.66M
Non-Current Liabilities
Capital Leases (Quarter)	68.76M	67.52M	66.27M	65.01M	9.26M	8.69M	8.11M	7.52M	6.92M	6.30M	5.67M	5.03M	4.38M	3.71M	3.04M	2.35M	1.72M	1.47M	1.33M	1.19M
Non-Current Debt (Quarter)	909.30M	778.24M	793.18M	723.44M	598.57M	598.63M	598.78M	598.82M	598.86M	598.99M	599.12M	599.16M	599.29M	1,785.10M	1,785.78M	1,436.65M	1,437.17M	1,437.81M	1,438.44M	2,686.01M
Pension (Quarter)	115.31M	116.45M	110.58M	50.43M	96.40M	99.49M	76.38M	39.18M	62.85M	55.78M	53.29M	46.12M	60.78M	61.89M	61.62M	58.50M	58.91M	59.10M	59.34M	69.30M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	159.84M	142.60M	151.56M	407.31M	169.83M	148.15M	147.98M	150.22M	191.20M	151.63M	143.91M	426.98M	185.00M	130.66M	110.51M	429.37M	168.22M	116.94M	133.47M	143.74M
Operating Leases (Quarter)	134.88M	116.04M	144.28M	144.09M	143.37M	117.06M	146.08M	118.76M	113.04M	108.50M	103.58M	102.27M	96.98M	92.25M	85.86M	115.62M	87.52M	87.21M	126.16M	119.49M
Other Non-Current Liabilities (Quarter)	666.88M	705.01M	726.29M	758.61M	734.34M	730.53M	750.81M	753.36M	779.99M	801.64M	803.55M	866.50M	831.60M	847.65M	900.08M	859.56M	860.60M	869.55M	904.75M	918.75M
Total Non-Current Liabilities (Quarter)	2,052.61M	1,964.79M	2,013.51M	1,975.17M	1,887.95M	1,949.46M	1,827.55M	1,840.80M	1,785.45M	1,813.19M	1,813.40M	1,986.85M	1,864.31M	3,613.23M	3,087.66M	3,035.97M	3,043.73M	3,041.72M	3,127.84M	4,123.97M
Total Liabilities (Quarter)	2,719.49M	2,669.80M	2,739.80M	2,733.78M	2,622.28M	2,679.99M	2,578.36M	2,594.16M	2,565.44M	2,614.83M	2,616.95M	2,853.34M	2,695.91M	4,460.88M	3,987.74M	3,895.53M	3,904.32M	3,911.27M	4,032.59M	5,042.72M
Shareholder's Equity
Total Debt (Quarter)	909.30M	778.24M	793.18M	723.44M	723.57M	723.63M	598.78M	598.82M	598.86M	598.99M	599.12M	599.16M	599.29M	1,785.10M	1,785.78M	1,786.35M	1,786.95M	1,787.67M	1,788.38M	2,786.01M
Common Equity (Quarter)	565.34M	612.50M	680.14M	711.79M	803.65M	901.68M	1,018.91M	1,115.39M	1,234.25M	1,379.71M	1,524.33M	1,435.60M	1,601.19M	1,195.19M	1,284.99M	1,417.61M	1,499.41M	1,630.22M	1,635.92M	-739.72M
Shareholder's Equity (Quarter)	565.34M	612.50M	680.14M	711.79M	803.65M	901.68M	1,018.91M	1,115.39M	1,234.25M	1,379.71M	1,524.33M	1,435.60M	1,601.19M	1,195.19M	1,284.99M	1,417.61M	1,499.41M	1,630.22M	1,635.92M	-739.72M
Liabilities and Shareholders Equity (Quarter)	3,284.83M	3,282.30M	3,419.94M	3,445.57M	3,425.93M	3,581.67M	3,597.28M	3,709.55M	3,799.70M	3,994.54M	4,141.28M	4,288.94M	4,297.09M	5,656.07M	5,272.72M	5,313.14M	5,403.74M	5,541.49M	5,668.51M	4,303.00M
Treasury Shares (Quarter)	3.06M	0.63M	3.06M	3.06M	3.06M	3.06M	0.63M	3.06M	0.63M	3.06M	3.06M	3.06M	3.06M	3.68M	0.63M	31.20M	3.12M	0.29M	1.25M
Retained Earnings (Quarter)	-117.72M	-116.40M	-115.35M	724.49M	-99.65M	-98.83M	1,029.17M	1,112.46M	1,230.59M	1,348.22M	1,435.63M	1,352.11M	-4.43M	-4.40M	-3.95M	1.89M	1,477.00M	1,642.59M	1.90M	-6.00M

Research Tools

Coca-Cola Consolidated Balance Sheet (2010-2025) | COKE

Create an account

Sign In

Reset Password