Coca-Cola Consolidated Balance Sheet
NASDAQ: COKEConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coca-Cola Consolidated financial position
At the end of fiscal 2025, Coca-Cola Consolidated reported total assets of $4.30 billion, down 19.0% from a year earlier against total liabilities of $5.04 billion. Shareholders' equity was negative at -$739.7 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $281.9 million in cash and equivalents against $2.79 billion of debt, a net debt position of $2.50 billion.
The current ratio (current assets divided by current liabilities) was 1.26, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Coca-Cola Consolidated balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 281.92M | 1.14B | 635.27M | 197.65M | 142.31M | 54.79M | 9.61M | 13.55M | 16.90M | 21.85M |
| Short-Term Investments | 0 | 301.21M | 0 | — | — | — | — | — | — | — |
| Inventory | 336.40M | 330.39M | 321.93M | 347.55M | 302.85M | 225.76M | 225.93M | 210.03M | 183.62M | 143.55M |
| Total Current Assets | 1.43B | 2.55B | 1.71B | 1.25B | 1.08B | 851.24M | 830.28M | 797.42M | 794.54M | 593.81M |
| Property, Plant & Equipment | 1.60B | 1.51B | 1.32B | 1.18B | 1.03B | 1.02B | 997.40M | 990.53M | 1.03B | 812.99M |
| Goodwill | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 169.32M | 144.59M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | 245.41M |
| Total Assets | 4.30B | 5.31B | 4.29B | 3.71B | 3.45B | 3.22B | 3.13B | 3.01B | 3.07B | 2.45B |
| Accounts Payable | — | — | — | 351.73M | 319.32M | 217.56M | 187.48M | 152.04M | 197.05M | 116.82M |
| Short-Term Debt | 100.00M | 349.70M | 0 | — | 0 | — | — | — | — | — |
| Total Current Liabilities | 1.13B | 1.31B | 1.09B | 905.16M | 834.86M | 647.06M | 622.20M | 601.74M | 639.45M | 457.91M |
| Long-Term Debt | 2.69B | 1.44B | 599.16M | 598.82M | 723.44M | 940.47M | 1.03B | 1.10B | 1.09B | 907.25M |
| Total Liabilities | 5.04B | 3.90B | 2.85B | 2.59B | 2.73B | 2.71B | 2.68B | 2.55B | 2.61B | 2.09B |
| Shareholders' Equity | -739.72M | 1.42B | 1.44B | 1.12B | 711.79M | 512.99M | 346.95M | 358.19M | 366.70M | 277.13M |
| Retained Earnings | -824.05M | 1.40B | 1.35B | 1.11B | 724.49M | 544.28M | 381.16M | 359.44M | 388.72M | 301.51M |
| Total Debt | 2.79B | 1.79B | 599.16M | 598.82M | 723.44M | 940.47M | 1.03B | 1.10B | 1.09B | 907.25M |
| Net Cash (Debt) | -2.50B | -349.31M | 36.11M | -401.17M | -581.13M | -885.67M | -1.02B | -1.09B | -1.07B | -885.40M |
This table shows 10 annual periods of Coca-Cola Consolidated's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow COKE's reporting calendar. What is a balance sheet?