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Coca-Cola Consolidated, Inc. COKE Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$171.69M-85.9%$232.95M-79.8%$281.92M-75.2%$1.53B+24.0%$1.22B-28.2%
$55.58M+41.2%$41.4M-8.6%$54.89M+34.9%$49.4M+5.5%$39.37M-5.8%
$371.19M+6.3%$388.74M+14.3%$336.4M+1.8%$354.86M+6.0%$349.17M+3.2%
$1.53B-44.1%$1.5B-42.6%$1.43B-44.0%$2.85B+10.8%$2.73B-10.0%
$1.64B+5.6%$1.63B+5.8%$1.6B+6.6%$1.54B+6.1%$1.55B+13.6%
$165.9M0.0%$165.9M0.0%$165.9M0.0%$165.9M0.0%$165.9M0.0%
$4.43B-20.0%$4.39B-18.7%$4.3B-19.0%$5.67B+7.5%$5.54B-2.0%
$100M-71.4%$100M-71.4%$100M-71.4%$349.95M+13,181%$349.86M+13,440%
$1.26B-5.9%$1.22B-5.8%$1.13B-14.1%$1.39B+33.9%$1.34B-13.0%
$2.41B+67.8%$2.54B+76.5%$2.69B+87.0%$1.44B-19.5%$1.44B-19.5%
$4.93B+26.1%$5.04B+29.0%$5.04B+29.4%$4.03B+1.1%$3.91B-12.3%
-$586.95M-136%-$729.13M-149%-$824.05M-159%$1.52B+25.3%$1.64B-2.6%
-$500.13M-131%-$643.47M-143%-$739.72M-152%$1.64B+27.3%$1.63B+36.4%
$4.43B-20.0%$4.39B-18.7%$4.3B-19.0%$5.67B+7.5%$5.54B-2.0%

FAQ

What are Coca-Cola Consolidated, Inc.'s total assets?
Coca-Cola Consolidated, Inc. (COKE) holds $4.4B in total assets, down 20.0% year over year.
How much debt does Coca-Cola Consolidated, Inc. have?
Coca-Cola Consolidated, Inc. carries $2.6B in total debt against -$500.1M of shareholders' equity, a debt-to-equity ratio of 1.17.
How much cash does Coca-Cola Consolidated, Inc. have?
Coca-Cola Consolidated, Inc. holds $171.7M in cash and equivalents.
Can Coca-Cola Consolidated, Inc. cover its short-term obligations?
Its current ratio is 1.21 — current assets exceed current liabilities.
Where does Coca-Cola Consolidated, Inc.'s balance sheet data come from?
Every line is extracted from Coca-Cola Consolidated, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.