Coca-Cola Consolidated Inc (COKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,947 | 281,918 | 1,532,473 | 1,219,925 | 1,151,805 |
| Marketable Securities | N/A | N/A | 149,061 | 350,186 | 340,050 |
| Receivables | 756,889 | 699,687 | 710,799 | 719,113 | 685,148 |
| Inventories | 388,740 | 336,401 | 354,857 | 349,168 | 340,214 |
| TOTAL | $1,500,407 | $1,426,674 | $2,847,740 | $2,731,239 | $2,613,434 |
| Non-Current Assets | |||||
| PPE Net | 1,626,463 | 1,604,605 | 1,543,793 | 1,552,369 | 1,537,547 |
| Intangibles | 927,040 | 933,263 | 939,486 | 945,709 | 951,932 |
| Other Non-Current Assets | 338,798 | 338,456 | 337,491 | 312,174 | 300,825 |
| TOTAL | $2,892,301 | $2,876,324 | $2,820,770 | $2,810,252 | $2,790,304 |
| Total Assets | $4,392,708 | $4,302,998 | $5,668,510 | $5,541,491 | $5,403,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 349,945 | 349,863 | 349,781 |
| Accounts payable and accrued liabilities | 700,136 | 541,553 | 590,016 | 618,514 | 563,288 |
| Accrued Expenses | 70,938 | 154,899 | 135,723 | 82,982 | 84,357 |
| TOTAL | $1,215,121 | $1,128,657 | $1,393,649 | $1,339,192 | $1,290,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,537,148 | 2,686,009 | 1,438,439 | 1,437,806 | 1,437,168 |
| Other Non-Current Liabilities | 1,099,693 | 1,083,129 | 1,065,703 | 1,015,864 | 1,007,029 |
| TOTAL | $3,821,057 | $3,914,064 | $2,638,937 | $2,572,080 | $2,614,133 |
| Total Liabilities | $5,036,178 | $5,042,721 | $4,032,586 | $3,911,272 | $3,904,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,564 | 66,564 | 85,449 | 86,886 | 87,178 |
| Common Shares | 66,564 | 66,564 | 85,925 | 124,655 | 12,466 |
| Retained earnings | -729,131 | -824,046 | 1,524,336 | 1,642,592 | 1,477,000 |
| Other shareholders' equity | -4,667 | -6,005 | 1,899 | 2,208 | 1,995 |
| TOTAL | $-643,470 | $-739,723 | $1,635,924 | $1,630,219 | $1,499,414 |
| Total Liabilities And Equity | $4,392,708 | $4,302,998 | $5,668,510 | $5,541,491 | $5,403,738 |