Coca-Cola Consolidated Quarterly Balance Sheet
NASDAQ: COKEConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coca-Cola Consolidated financial position
As of Jul 3, 2026, Coca-Cola Consolidated reported total assets of $4.43 billion, down 20.0% from a year earlier against total liabilities of $4.93 billion. Shareholders' equity was negative at -$500.1 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $171.7 million in cash and equivalents against $2.51 billion of debt, a net debt position of $2.34 billion.
The current ratio (current assets divided by current liabilities) was 1.21, 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 (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 171.69M | 232.95M | 281.92M | 1.53B | 1.22B | 1.15B | 1.14B | 1.24B | 1.70B | 401.26M | 635.27M | 616.22M |
| Short-Term Investments | — | — | 0 | 149.06M | 350.19M | 340.05M | 301.21M | 215.04M | 198.77M | 183.64M | 0 | 0 |
| Inventory | 371.19M | 388.74M | 336.40M | 354.86M | 349.17M | 340.21M | 330.39M | 334.68M | 338.25M | 361.09M | 321.93M | 320.40M |
| Total Current Assets | 1.53B | 1.50B | 1.43B | 2.85B | 2.73B | 2.61B | 2.55B | 2.57B | 3.04B | 1.71B | 1.71B | 1.68B |
| Property, Plant & Equipment | 1.64B | 1.63B | 1.60B | 1.54B | 1.55B | 1.54B | 1.51B | 1.45B | 1.37B | 1.32B | 1.32B | 1.20B |
| Goodwill | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M |
| Total Assets | 4.43B | 4.39B | 4.30B | 5.67B | 5.54B | 5.40B | 5.31B | 5.27B | 5.66B | 4.30B | 4.29B | 4.14B |
| Short-Term Debt | 100.00M | 100.00M | 100.00M | 349.94M | 349.86M | 349.78M | 349.70M | — | — | — | 0 | — |
| Total Current Liabilities | 1.26B | 1.22B | 1.13B | 1.39B | 1.34B | 1.29B | 1.31B | 1.04B | 1.54B | 917.88M | 1.09B | 907.83M |
| Long-Term Debt | 2.41B | 2.54B | 2.69B | 1.44B | 1.44B | 1.44B | 1.44B | 1.79B | 1.79B | 599.29M | 599.16M | 599.12M |
| Total Liabilities | 4.93B | 5.04B | 5.04B | 4.03B | 3.91B | 3.90B | 3.90B | 3.99B | 4.46B | 2.70B | 2.85B | 2.62B |
| Shareholders' Equity | -500.13M | -643.47M | -739.72M | 1.64B | 1.63B | 1.50B | 1.42B | 1.28B | 1.20B | 1.60B | 1.44B | 1.52B |
| Retained Earnings | -586.95M | -729.13M | -824.05M | 1.52B | 1.64B | 1.48B | 1.40B | 1.22B | 1.69B | 1.52B | 1.35B | 1.44B |
| Total Debt | 2.51B | 2.64B | 2.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 599.29M | 599.16M | 599.12M |
| Net Cash (Debt) | -2.34B | -2.40B | -2.50B | -106.85M | -217.56M | -295.09M | -349.31M | -334.73M | 112.96M | -14.39M | 36.11M | 17.09M |
This table shows 12 quarterly periods of Coca-Cola Consolidated's balance sheet, from Q2 2026 back to Q3 2023, 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?