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

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	232.95M
Short-term Investments (Quarter)												183.64M	198.77M	215.04M	301.21M	340.05M	350.19M	149.06M
Cash & Current Investments (Quarter)	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	232.95M
Receivables - Net (Quarter)	26.37M	29.24M	472.27M	36.84M	41.59M	70.17M	54.63M	53.57M	603.73M	19.50M	67.53M	67.10M	41.81M	19.80M	40.69M	16.20M	17.20M	20.00M	54.89M	41.40M
Receivables - Other (Quarter)	58.48M	58.32M	57.74M	55.30M	49.58M	46.74M	35.79M	46.59M
Receivables (Quarter)	84.85M	87.56M	530.01M	92.14M	91.17M	116.91M	90.42M	100.17M	603.73M	19.50M	67.53M	67.10M	41.81M	19.80M	40.69M	16.20M	17.20M	20.00M	54.89M	41.40M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	388.74M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	121.83M
Current Assets (Quarter)	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	1,500.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1,626.46M
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)	841.52M	835.40M	836.78M	860.70M	854.48M	848.26M	842.03M	8.71M	829.59M	823.37M	7.50M	7.09M	6.69M	6.28M	5.88M	5.47M	5.07M	4.66M	4.26M	761.14M
Goodwill & Intangibles (Quarter)	1,007.43M	1,001.31M	1,002.68M	1,026.61M	1,020.38M	1,014.16M	1,007.94M	174.62M	995.49M	989.27M	173.40M	173.00M	172.59M	172.19M	171.78M	171.38M	170.97M	170.56M	170.16M	927.04M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	8.10M	120.23M	6.88M	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
Non-Current Assets (Quarter)	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	2,892.30M
Assets (Quarter)	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	4,392.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	139.76M	153.70M	145.67M	159.51M	198.74M	323.35M	162.78M	310.44M	194.89M	348.37M	139.50M	206.49M	368.60M	347.00M	334.88M	328.39M	365.85M	227.62M	359.11M	279.84M
Notes Payables (Quarter)
Dividends payables (Quarter)							32.81M				154.67M			21.90M
Payables (Quarter)	139.76M	153.70M	145.67M	159.51M	198.74M	323.35M	195.59M	310.44M	194.89M	348.37M	294.17M	206.49M	368.60M	368.90M	334.88M	328.39M	365.85M	227.62M	359.11M	279.84M
Accumulated Expenses (Quarter)	223.01M	96.62M	4.10M	230.57M	3.99M	121.59M	200.98M	5.84M	77.78M	218.70M	146.93M	254.47M	87.50M	276.74M	246.69M	266.91M	82.98M	135.72M	154.90M	70.94M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)				125.00M	125.00M										349.70M	349.78M	349.86M	349.94M	100.00M	100.00M
Current Leases (Quarter)	19.96M	20.65M	6.06M	23.56M	2.21M	2.26M	2.30M	2.35M	26.44M	2.44M	26.19M	25.09M	2.58M	22.32M	23.26M	23.20M	24.54M	0.55M	0.56M	0.49M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	1,215.12M
Non-Current Liabilities
Capital Leases (Quarter)	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	1.12M
Non-Current Debt (Quarter)	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	2,537.15M
Pension (Quarter)	116.45M	110.58M	65.16M	96.40M	99.49M	76.38M	39.18M	62.85M	55.78M	53.29M	63.83M	60.78M	61.89M	61.62M	58.50M	58.91M	59.10M	59.34M	69.30M	69.85M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	142.60M	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	429.37M	168.22M	116.94M	133.47M	143.74M	183.10M
Operating Leases (Quarter)	116.04M	123.63M	144.09M	143.37M	117.06M	119.62M	118.76M	113.04M	108.50M	129.65M	102.27M	96.98M	92.25M	85.86M	115.62M	110.72M	111.75M	101.61M	119.49M	114.11M
Other Non-Current Liabilities (Quarter)	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	939.80M
Total Non-Current Liabilities (Quarter)	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	4,096.38M
Total Liabilities (Quarter)	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	5,036.18M
Shareholder's Equity
Total Debt (Quarter)	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	2,637.15M
Common Equity (Quarter)	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	-643.47M
Shareholder's Equity (Quarter)	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	-643.47M
Liabilities and Shareholders Equity (Quarter)	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	4,392.71M
Treasury Shares (Quarter)	0.63M	3.06M	0.63M	3.06M	3.06M	3.06M	0.63M	0.63M	3.06M	3.06M	3.06M	3.06M	0.63M	0.63M	6.28M	0.63M	0.29M
Retained Earnings (Quarter)	-116.40M	707.72M	-100.46M	815.53M	-98.83M	1,029.17M	1,112.46M	1,230.59M	-56.28M	1,435.63M	1,352.11M	-4.43M	-4.40M	1,216.23M	1,395.18M	1,477.00M	1,642.59M	1.90M	-6.00M	-729.13M

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

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

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