Name: COKE Balance Sheet - Coca-cola Consolidated Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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COKE - Coca-cola Consolidated, Inc.

USD | NASDAQ | Consumer Staples

COKE Balance Sheet - Coca-cola Consolidated Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	281.9	1,135.8	635.3	197.6	142.3	54.8	9.6	13.5	16.9	55.5	9.1	11.8	10.4	45.9	-	-	45.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	0.0	3.5	3.5	4.5	-
Short Term Investments	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	281.9	1,135.8	635.3	197.6	142.3	54.8	9.6	13.5	16.9	55.5	9.1	11.8	10.4	45.9	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	184.0	125.7	105.6	103.5	96.8	-
Current Assets
Inventory	336.4	330.4	321.9	347.5	302.9	225.8	225.9	210.0	183.6	89.5	70.7	62.0	65.9	64.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,950.9	2,762.9	2,481.4	2,290.0	2,037.5	1,979.0	1,958.1	1,849.2	1,798.8	1,251.6	1,044.2	957.6	947.1	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,686.0	1,436.6	599.2	598.8	723.4	940.5	1,029.9	1,104.4	1,088.0	619.6	444.8	378.6	403.4	523.1	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	10.2	10.2	10.2	-	-	-
Supplementary Data
Total Debt	2,786.0	1,786.3	599.2	598.8	723.4	940.5	1,029.9	1,104.4	1,088.0	619.6	444.8	398.6	423.4	523.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	232.9	281.9	1,532.5	1,219.9	1,151.8	1,135.8	1,236.0	1,699.3	401.3	635.3	616.2	430.2	289.8	197.6	163.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184.0	285.4	206.3	175.9	192.6	144.4	125.7

Current Assets
Inventory	388.7	336.4	354.9	349.2	340.2	330.4	334.7	338.2	361.1	321.9	320.4	333.9	337.3	347.5	313.7	276.3	302.9	237.8	257.4	225.8	207.8	211.1	228.6	225.9	231.8	230.9	220.3	210.0	229.9	207.2	183.6	200.4	180.1	89.5	126.7	110.5	94.1	99.6	91.1	70.7
Prepaid Expenses	121.8	108.7	100.6	92.8	96.2	96.3	93.4	83.2	89.6	88.6	91.3	84.6	88.3	94.3	92.0	94.2	78.1	76.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,500.4	1,426.7	2,847.7	2,731.2	2,613.4	2,547.3	2,571.1	3,036.3	1,714.9	1,705.1	1,676.5	1,548.0	1,353.6	1,245.8	1,230.3	1,051.2

Non-Current Assets
Property, Plant & Equipment Gross	3,004.0	2,950.9	2,886.7	2,863.4	2,820.9	2,762.9	2,684.6	2,582.7	2,512.6	2,481.4	2,342.4	2,285.8	2,254.1	2,290.0	2,168.3	2,104.9	2,037.5	1,985.2	1,991.7	1,979.0	2,007.1	1,987.1	1,957.0	1,958.1	1,904.7	1,878.5	1,858.1	1,849.2	1,842.7	1,812.3	1,798.8	1,828.9	1,746.6	1,251.6	1,466.3	1,381.1	1,159.5	1,120.7	1,088.4	1,044.2
Accumulated Depreciation	1,377.6	1,346.3	1,342.9	1,311.0	1,283.4	1,257.6	1,229.8	1,216.6	1,191.0	1,160.8	1,137.5	1,109.5	1,084.1	1,106.3	1,085.3	1,033.2
Property,Plant & Equipment Net	1,626.5	1,604.6	1,543.8	1,552.4	1,537.5	1,505.3	1,454.7	1,366.1	1,321.7	1,320.6	1,204.8	1,176.3	1,170.0	1,183.7	1,082.9	1,071.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	111.6	116.6	121.5	107.6	107.1	112.4	102.3	110.1	116.1	122.7	123.6	128.8	134.3	140.6	141.0	138.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	222.3	216.4	210.1	197.6	185.5	181.0	170.3	162.3	156.1	145.2	134.0	132.0	125.3	115.9	112.5	119.3	120.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,392.7	4,303.0	5,668.5	5,541.5	5,403.7	5,313.1	5,272.7	5,656.1	4,297.1	4,288.9	4,141.3	3,994.5	3,799.7	3,709.5	3,597.3	3,425.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	100.0	100.0	349.9	349.9	349.8	349.7	-	-	-	-	-	-	-	-	-	125.0	0.0	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	24.1	24.4	24.5	24.5	23.2	23.3	22.3	23.9	25.1	26.2	26.1	26.4	27.3	27.6	26.5	23.6
Accrued Expenses	319.5	307.2	292.9	261.6	266.9	246.7	276.7	254.6	254.5	238.0	218.7	226.1	201.6	198.3	207.3	230.6	226.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,215.1	1,128.7	1,393.6	1,339.2	1,290.2	1,313.2	1,040.9	1,539.6	917.9	1,091.3	907.8	892.0	812.6	905.2	876.7

Non-Current Liabilities
Long Term Debt	2,537.1	2,686.0	1,438.4	1,437.8	1,437.2	1,436.6	1,785.8	1,785.1	599.3	599.2	599.1	599.0	598.9	598.8	598.8	598.6	723.4	778.2	909.3	940.5	962.9	970.2	1,082.6	1,029.9	1,027.3	1,092.2	1,138.5	1,104.4	1,194.1	1,211.1	1,088.0	1,080.6	1,002.3	619.6	829.8	760.0	382.8	562.1	524.7	444.8
Operating Lease Liabilities Non-Current	90.0	95.1	101.6	87.2	87.5	92.4	85.9	92.2	97.0	102.3	103.6	108.5	113.0	118.8	119.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	183.1	143.7	133.5	116.9	168.2	132.9	110.5	130.7	185.0	128.4	143.9	151.6	191.2	150.2	148.0	169.8	136.4
Pension Obligations	69.9	69.3	59.3	59.1	58.9	58.5	61.6	61.9	60.8	60.6	53.3	55.8	62.9	60.3	76.4	96.4	93.4
Other Non-Current Liabilities	939.8	918.8	904.8	869.6	860.6	859.6	900.1	847.7	831.6	866.5	803.5	801.6	780.0	753.4	750.8	734.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,036.2	5,042.7	4,032.6	3,911.3	3,904.3	3,895.5	3,987.7	4,460.9	2,695.9	2,853.3	2,617.0	2,614.8	2,565.4	2,594.2	2,578.4	2,622.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(729.1)	(824.0)	1,524.3	1,642.6	1,477.0	1,395.2	1,216.2	1,686.0	1,517.9	1,352.1	1,435.6	1,348.2	1,230.6	1,112.5	1,029.2	815.5	724.5
Accumulated Other Comprehensive Income	(4.7)	(6.0)	1.9	1.8	1.9	1.9	(4.0)	(4.4)	(4.4)	(4.3)	0.9	(56.3)	(84.1)	(84.8)	(98.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(643.5)	(739.7)	1,635.9	1,630.2	1,499.4	1,417.6	1,285.0	1,195.2	1,601.2	1,435.6	1,524.3	1,379.7	1,234.3	1,115.4	1,018.9	803.6
Total Equity	(643.5)	(739.7)	1,635.9	1,630.2	1,499.4	1,417.6	1,285.0	1,195.2	1,601.2	1,435.6	1,524.3	1,379.7	1,234.3	1,115.4	1,018.9	803.6	711.8	612.5

Supplementary Data
Total Debt	2,637.1	2,786.0	1,788.4	1,787.7	1,786.9	1,786.3	1,785.8	1,785.1	599.3	599.2	599.1	599.0	598.9	598.8	598.8	723.6	723.4	778.2	909.3	940.5	962.9	970.2	1,082.6	1,029.9	1,027.3	1,092.2	1,138.5	1,104.4	1,194.1	1,211.1	1,088.0	1,080.6	1,002.3	619.6	829.8	760.0	547.5	562.1	524.7	444.8
Net debt	2,404.2	2,504.1	255.9	567.7	635.1	650.5	549.8	85.8	198.0	(36.1)	(17.1)	168.8	309.1	401.2	435.5	596.5	581.1	724.0
Working Capital	285.3	298.0	1,454.1	1,392.0	1,323.2	1,234.1	1,530.3	1,496.7	797.0	613.8	768.6	656.0	541.1	340.6	353.6	157.1	241.8
Book Value	(643.5)	(739.7)	1,635.9	1,630.2	1,499.4	1,417.6	1,285.0	1,195.2	1,601.2	1,435.6	1,524.3	1,379.7	1,234.3	1,115.4	1,018.9	803.6	711.8	612.5
Tangible Book Value	(809.4)	(905.6)	1,470.0	1,464.3	1,333.5	1,251.7	1,119.1	1,029.3	1,435.3	1,269.7	1,358.4	1,213.8	1,068.4	949.5	853.0	637.7	545.9