Coca-Cola Consolidated, Inc. COKE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $232.95M-17.4% | $281.92M-81.6% | $1.53B+25.6% | $1.22B+5.9% | $1.15B+1.4% | ||
| $41.4M-24.6% | $54.89M+11.1% | $49.4M+25.5% | $39.37M-13.1% | $45.29M+11.3% | ||
| $388.74M+15.6% | $336.4M-5.2% | $354.86M+1.6% | $349.17M+2.6% | $340.21M+3.0% | ||
| $1.5B+5.2% | $1.43B-49.9% | $2.85B+4.3% | $2.73B+4.5% | $2.61B+2.6% | ||
| $1.63B+1.4% | $1.6B+3.9% | $1.54B-0.6% | $1.55B+1.0% | $1.54B+2.1% | ||
| $165.9M0.0% | $165.9M0.0% | $165.9M0.0% | $165.9M0.0% | $165.9M0.0% | ||
| $4.39B+2.1% | $4.3B-24.1% | $5.67B+2.3% | $5.54B+2.5% | $5.4B+1.7% | ||
| $88.1M+32.3% | $66.6M+6.2% | $62.7M-7.0% | $67.4M+15.0% | $58.6M+12.3% | ||
| $100M0.0% | $100M-71.4% | $349.95M0.0% | $349.86M0.0% | $349.78M0.0% | ||
| $1.22B+7.7% | $1.13B-19.0% | $1.39B+4.1% | $1.34B+3.8% | $1.29B-1.7% | ||
| $2.54B-5.5% | $2.69B+86.7% | $1.44B0.0% | $1.44B0.0% | $1.44B0.0% | ||
| $5.04B-0.1% | $5.04B+25.0% | $4.03B+3.1% | $3.91B+0.2% | $3.9B+0.2% | ||
| -$729.13M+11.5% | -$824.05M-154% | $1.52B-7.2% | $1.64B+11.2% | $1.48B+5.9% | ||
| -$643.47M+13.0% | -$739.72M-145% | $1.64B+0.3% | $1.63B+8.7% | $1.5B+5.8% | ||
| $4.39B+2.1% | $4.3B-24.1% | $5.67B+2.3% | $5.54B+2.5% | $5.4B+1.7% |
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Compare these in charts →Questions, answered.
- What are Coca-Cola Consolidated, Inc.'s total assets?
- Coca-Cola Consolidated, Inc. (COKE) holds $4.4B in total assets, down 18.7% year over year.
- How much debt does Coca-Cola Consolidated, Inc. have?
- Coca-Cola Consolidated, Inc. carries $2.8B in total debt against -$643.5M 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 $232.9M in cash and equivalents.
- Can Coca-Cola Consolidated, Inc. cover its short-term obligations?
- Its current ratio is 1.23 — 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.
