Coca-Cola Consolidated Inc (COKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,918 | 1,135,824 | 635,269 | 197,648 | 142,314 |
| Marketable Securities | 0 | 301,210 | 0 | N/A | N/A |
| Receivables | 699,687 | 683,542 | 659,342 | 606,345 | 546,549 |
| Inventories | 336,401 | 330,395 | 321,932 | 347,545 | 302,851 |
| Other current assets | 0 | 0 | 0 | 0 | 6,880 |
| TOTAL | $1,426,674 | $2,547,302 | $1,705,128 | $1,245,801 | $1,076,662 |
| Non-Current Assets | |||||
| PPE Net | 1,604,605 | 1,505,267 | 1,320,563 | 1,183,730 | 1,030,688 |
| Intangibles | 933,263 | 958,155 | 983,046 | 1,007,938 | 1,002,680 |
| Other Non-Current Assets | 338,456 | 302,415 | 280,205 | 272,076 | 335,540 |
| TOTAL | $2,876,324 | $2,765,837 | $2,583,814 | $2,463,744 | $2,368,908 |
| Total Assets | $4,302,998 | $5,313,139 | $4,288,942 | $3,709,545 | $3,445,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 349,699 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 541,553 | 522,149 | 523,061 | 514,512 | 464,989 |
| Accrued Expenses | 154,899 | 168,692 | 146,932 | 126,921 | 114,990 |
| TOTAL | $1,128,657 | $1,313,169 | $1,091,334 | $905,156 | $834,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,686,009 | 1,436,649 | 599,159 | 598,817 | 723,443 |
| Other Non-Current Liabilities | 1,083,129 | 1,010,423 | 1,029,384 | 932,443 | 974,047 |
| TOTAL | $3,914,064 | $2,582,359 | $1,762,010 | $1,689,001 | $1,898,928 |
| Total Liabilities | $5,042,721 | $3,895,528 | $2,853,344 | $2,594,157 | $2,733,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 87,178 | 93,737 | 93,737 | 93,737 |
| Common Shares | 66,564 | 124,655 | 13,064 | 13,064 | 13,064 |
| Retained earnings | -824,046 | 1,395,183 | 1,352,111 | 1,112,462 | 724,486 |
| Other shareholders' equity | -6,005 | 2,009 | -4,530 | -85,091 | -100,717 |
| TOTAL | $-739,723 | $1,417,611 | $1,435,598 | $1,115,388 | $711,786 |
| Total Liabilities And Equity | $4,302,998 | $5,313,139 | $4,288,942 | $3,709,545 | $3,445,570 |