Coca-Cola Consolidated Inc (COKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,918 | 1,532,473 | 1,219,925 | 1,151,805 | 1,135,824 |
| Marketable Securities | N/A | 149,061 | 350,186 | 340,050 | 301,210 |
| Receivables | 699,687 | 710,799 | 719,113 | 685,148 | 683,542 |
| Inventories | 336,401 | 354,857 | 349,168 | 340,214 | 330,395 |
| TOTAL | $1,426,674 | $2,847,740 | $2,731,239 | $2,613,434 | $2,547,302 |
| Non-Current Assets | |||||
| PPE Net | 1,604,605 | 1,543,793 | 1,552,369 | 1,537,547 | 1,505,267 |
| Intangibles | 933,263 | 939,486 | 945,709 | 951,932 | 958,155 |
| Other Non-Current Assets | 338,456 | 337,491 | 312,174 | 300,825 | 302,415 |
| TOTAL | $2,876,324 | $2,820,770 | $2,810,252 | $2,790,304 | $2,765,837 |
| Total Assets | $4,302,998 | $5,668,510 | $5,541,491 | $5,403,738 | $5,313,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 349,945 | 349,863 | 349,781 | 349,699 |
| Accounts payable and accrued liabilities | 541,553 | 590,016 | 618,514 | 563,288 | 522,149 |
| Accrued Expenses | 154,899 | 135,723 | 82,982 | 84,357 | 168,692 |
| TOTAL | $1,128,657 | $1,393,649 | $1,339,192 | $1,290,191 | $1,313,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,686,009 | 1,438,439 | 1,437,806 | 1,437,168 | 1,436,649 |
| Other Non-Current Liabilities | 1,083,129 | 1,065,703 | 1,015,864 | 1,007,029 | 1,010,423 |
| TOTAL | $3,914,064 | $2,638,937 | $2,572,080 | $2,614,133 | $2,582,359 |
| Total Liabilities | $5,042,721 | $4,032,586 | $3,911,272 | $3,904,324 | $3,895,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,564 | 85,449 | 86,886 | 87,178 | 87,178 |
| Common Shares | 66,564 | 85,925 | 124,655 | 12,466 | 124,655 |
| Retained earnings | -824,046 | 1,524,336 | 1,642,592 | 1,477,000 | 1,395,183 |
| Other shareholders' equity | -6,005 | 1,899 | 2,208 | 1,995 | 2,009 |
| TOTAL | $-739,723 | $1,635,924 | $1,630,219 | $1,499,414 | $1,417,611 |
| Total Liabilities And Equity | $4,302,998 | $5,668,510 | $5,541,491 | $5,403,738 | $5,313,139 |