Coca-Cola Consolidated Balance Sheet (2010-2026) | COKE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	232.95M	171.69M
Short-term Investments (Quarter)											183.64M	198.77M	215.04M	301.21M	340.05M	350.19M	149.06M
Cash & Current Investments (Quarter)	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	232.95M	171.69M
Receivables - Net (Quarter)	29.24M	472.27M	36.84M	41.59M	557.03M	54.63M	53.57M	57.47M	52.85M	67.53M	67.10M	617.84M	88.45M	89.87M	45.29M	87.22M	49.40M	54.89M	610.30M	709.02M
Receivables - Other (Quarter)	58.32M	57.74M	55.30M	49.58M	46.74M	35.79M	46.59M
Receivables (Quarter)	87.56M	530.01M	92.14M	91.17M	603.77M	90.42M	100.17M	57.47M	52.85M	67.53M	67.10M	617.84M	88.45M	89.87M	45.29M	87.22M	49.40M	54.89M	610.30M	709.02M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	388.74M	371.19M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	121.83M	106.17M
Current Assets (Quarter)	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	1,500.41M	1,526.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1,626.46M	1,638.91M
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)	835.40M	836.78M	860.70M	854.48M	848.26M	9.16M	8.71M	8.31M	7.90M	7.50M	810.92M	6.69M	6.28M	5.88M	786.03M	5.07M	4.66M	4.26M	3.85M	754.91M
Goodwill & Intangibles (Quarter)	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	976.82M	172.59M	172.19M	171.78M	951.93M	170.97M	170.56M	170.16M	169.75M	920.82M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	120.23M	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	222.25M	235.83M
Non-Current Assets (Quarter)	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	2,892.30M	2,905.83M
Assets (Quarter)	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	4,392.71M	4,432.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	270.94M	319.32M	273.70M	323.45M	323.35M	351.73M	310.44M	361.82M	180.69M	139.50M	206.49M	248.64M	229.18M	334.88M	328.39M	365.85M	227.62M	359.11M	420.30M	425.08M
Notes Payables (Quarter)	153.70M	145.67M	159.51M	198.74M	189.88M	162.78M	189.30M
Dividends payables (Quarter)						32.81M				154.67M			21.90M
Payables (Quarter)	424.64M	464.99M	433.21M	522.18M	513.24M	547.32M	499.74M	361.82M	180.69M	294.17M	206.49M	248.64M	251.08M	334.88M	328.39M	365.85M	227.62M	359.11M	420.30M	425.08M
Accumulated Expenses (Quarter)	96.62M	4.10M	230.57M	3.99M	5.89M	200.98M	5.84M	226.13M	5.84M	237.99M	82.30M	254.65M	276.74M	168.69M	266.91M	261.63M	292.87M	154.90M	319.50M	298.03M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			125.00M	125.00M										349.70M	349.78M	349.86M	349.94M	100.00M	100.00M	100.00M
Current Leases (Quarter)	6.01M	22.05M	2.17M	2.21M	2.26M	27.64M	2.35M	2.39M	2.44M	26.19M	2.54M	23.92M	2.63M	23.26M	23.20M	24.54M	0.55M	24.41M	0.49M	23.64M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	1,215.12M	1,260.24M
Non-Current Liabilities
Capital Leases (Quarter)	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	1.12M	1.05M
Non-Current Debt (Quarter)	793.18M	723.44M	598.57M	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	1,437.17M	1,787.67M	1,788.38M	2,786.01M	2,537.15M	2,513.11M
Pension (Quarter)	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	69.85M	69.98M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	151.56M	136.43M	169.83M	148.15M	147.98M	150.22M	191.20M	151.63M	143.91M	128.44M	185.00M	130.66M	110.51M	132.94M	168.22M	116.94M	133.47M	143.74M	183.10M	137.43M
Operating Leases (Quarter)	123.63M	122.05M	143.37M	117.06M	119.62M	118.76M	140.36M	108.50M	129.65M	128.47M	122.06M	92.25M	108.19M	115.62M	110.72M	87.21M	101.61M	95.08M	90.05M	108.51M
Other Non-Current Liabilities (Quarter)	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	939.80M	965.91M
Total Non-Current Liabilities (Quarter)	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	4,096.38M	3,966.69M
Total Liabilities (Quarter)	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	5,036.18M	4,932.60M
Shareholder's Equity
Total Debt (Quarter)	793.18M	723.44M	723.57M	848.63M	598.78M	598.82M	598.86M	598.99M	599.12M	599.16M	599.29M	1,785.10M	1,785.78M	2,136.05M	1,786.95M	2,137.53M	2,138.33M	2,886.01M	2,637.15M	2,613.11M
Common Equity (Quarter)	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	-643.47M	-500.13M
Liabilities and Shareholders Equity (Quarter)	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	4,392.71M	4,432.48M
Treasury Shares (Quarter)	0.63M	3.06M	3.06M	3.06M	3.06M	0.63M	0.63M	3.06M	3.06M	0.63M	3.06M	3.68M	3.08M	31.20M	3.12M	31.49M
Retained Earnings (Quarter)	707.72M	-100.46M	-99.65M	-98.83M	1,029.17M	1,112.46M	1,230.59M	1,348.22M	0.94M	1,352.11M	1,517.85M	-4.40M	1,216.23M	1,395.18M	1.87M	1,642.59M	1.90M	-6.00M	-729.13M	-586.95M

Research Tools

Datasets

Plans

Developers

Coca-Cola Consolidated Balance Sheet (2010-2026) | COKE

Research Tools

Datasets

Plans

Developers

Coca-Cola Consolidated Balance Sheet (2010-2026) | COKE

Create an account

Sign In

Reset Password