Coca-Cola Consolidated, Inc. COKE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $80.61M+9.2% | $73.83M-1.1% | $74.64M-5.8% | $79.27M+7.0% | $74.1M-11.9% | ||
| $265.24M+21.5% | $218.38M-7.7% | $236.6M+4.2% | $226.96M+1.9% | $222.72M+9.5% | ||
| $121.83M+12.1% | $108.67M+8.1% | $100.55M+8.3% | $92.85M-3.5% | $96.22M-0.1% | ||
| $19.14M-4.1% | $19.95M+45.5% | $13.71M+455% | $2.47M-78.9% | $11.72M-3.3% | ||
| $16.63M+292% | $4.24M+12.1% | $3.78M+14.2% | $3.31M+80.3% | $1.84M-25.6% | ||
| $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% | ||
| $1.38B+2.3% | $1.35B+0.3% | $1.34B+2.4% | $1.31B+2.2% | $1.28B+2.0% | ||
| 4.4%0.0% | 4.4%0.0% | 4.4%+0.2% | 4.2%+0.1% | 4.1%-11,235,099,996% | ||
| $165.9M0.0% | $165.9M0.0% | $165.9M0.0% | $165.9M0.0% | $165.9M0.0% | ||
| $183.1M+27.4% | $143.74M+7.7% | $133.47M+14.1% | $116.94M-30.5% | $168.22M+26.5% | ||
| $4.97M-5.0% | $5.23M-15.8% | $6.21M-12.2% | $7.07M-10.8% | $7.93M-95.6% | ||
| $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% | ||
| $70.94M-54.2% | $154.9M+14.1% | $135.72M+63.6% | $82.98M-1.6% | $84.36M-50.0% | ||
| $100M0.0% | $100M-71.4% | $349.95M0.0% | $349.86M0.0% | $349.78M0.0% | ||
| $24.06M-1.4% | $24.41M-0.5% | $24.54M0.0% | $24.54M+5.8% | $23.2M-0.2% | ||
| $489K-12.1% | $556K+1.5% | $548K-67.0% | $1.66M-37.6% | $2.66M-0.9% | ||
| $26.19M+148% | $10.56M-61.0% | $27.06M+250% | $7.73M-71.4% | $27.06M+255% | ||
| $70.7M+3.7% | $68.18M+7.0% | $63.7M-5.3% | $67.24M+7.3% | $62.68M+8.0% | ||
| $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% | ||
| $90.05M-5.3% | $95.08M-6.4% | $101.61M+16.5% | $87.21M-0.4% | $87.52M-5.2% | ||
| $1.61M-7.9% | $1.74M-7.1% | $1.88M-40.0% | $3.13M-28.6% | $4.38M-12.9% | ||
| $114.11M-4.5% | $119.49M-5.3% | $126.16M+12.9% | $111.75M+0.9% | $110.72M-4.2% | ||
| $1.12M-5.9% | $1.19M-10.7% | $1.33M-9.5% | $1.47M-14.6% | $1.72M-26.6% | ||
| $939.8M+2.3% | $918.76M+1.5% | $904.75M+4.0% | $869.55M+1.0% | $860.6M+0.1% | ||
| $5.04B-0.1% | $5.04B+25.0% | $4.03B+3.1% | $3.91B+0.2% | $3.9B+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $23.76M0.0% | $23.76M0.0% | $23.76M0.0% | $23.76M-82.5% | $135.95M+472% | ||
| -$729.13M+11.5% | -$824.05M-154% | $1.52B-7.2% | $1.64B+11.2% | $1.48B+5.9% | ||
| -$4.67M+22.3% | -$6.01M-416% | $1.9M+3.3% | $1.84M-1.7% | $1.87M-0.7% | ||
| -$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% | ||
| $6.23M+19.1% | $5.23M-30.4% | $7.51M+17.8% | $6.37M-27.0% | $8.74M-8.3% | ||
| $12.38M+10.7% | $11.18M-14.4% | $13.06M+11.4% | $11.72M-16.3% | $14.01M-4.5% | ||
| $12.38M+10.7% | $11.18M-14.4% | $13.06M+11.4% | $11.72M-16.3% | $14.01M-4.5% | ||
| $232.95M-17.4% | $281.92M-81.6% | $1.53B+25.6% | $1.22B+5.9% | $1.15B+1.4% | ||
| $16.63M+292% | $4.24M+12.1% | $3.78M+14.2% | $3.31M+80.3% | $1.84M-25.6% | ||
| $265.24M+21.5% | $218.38M-7.7% | $236.6M+4.2% | $226.96M+1.9% | $222.72M+9.5% | ||
| $16.63M+292% | $4.24M+12.1% | $3.78M+14.2% | $3.31M+80.3% | $1.84M-25.6% | ||
| $42.89M-2.9% | $44.2M+1.3% | $43.61M+1.6% | $42.94M-1.1% | $43.4M+1.1% | ||
| $11.72M-8.4% | $12.79M+23.6% | $10.35M-5.9% | $10.99M-5.6% | $11.64M-4.4% | ||
| $222.25M+2.7% | $216.43M+3.0% | $210.08M+6.3% | $197.57M+6.5% | $185.53M+2.5% | ||
| $111.64M-4.3% | $116.61M-4.0% | $121.49M+13.0% | $107.55M+0.4% | $107.1M-4.7% | ||
| $111.64M-4.3% | $116.61M-4.0% | $121.49M+13.0% | $107.55M+0.4% | $107.1M-4.7% | ||
| $222.25M+2.7% | $216.43M+3.0% | $210.08M+6.3% | $197.57M+6.5% | $185.53M+2.5% | ||
| $3B+1.8% | $2.95B+2.2% | $2.89B+0.8% | $2.86B+1.5% | $2.82B+2.1% | ||
| $111.64M-4.3% | $116.61M-4.0% | $121.49M+13.0% | $107.55M+0.4% | $107.1M-4.7% | ||
| $6.2M+3.3% | $6M+7.1% | $5.6M+3.7% | $5.4M+1.9% | $5.3M+1.9% | ||
| $222.25M+2.7% | $216.43M+3.0% | $210.08M+6.3% | $197.57M+6.5% | $185.53M+2.5% | ||
| $70.94M-54.2% | $154.9M+14.1% | $135.72M+63.6% | $82.98M-1.6% | $84.36M-50.0% | ||
| $54.34M-13.0% | $62.47M+12.7% | $55.42M+3.6% | $53.51M+21.6% | $43.99M-21.3% | ||
| $319.5M+4.0% | $307.24M+4.9% | $292.87M+11.9% | $261.64M-2.0% | $266.91M+8.2% | ||
| $47.5M0.0% | $47.5M0.0% | $47.5M0.0% | $47.5M+21.8% | $39M0.0% | ||
| $319.5M+4.0% | $307.24M+4.9% | $292.87M+11.9% | $261.64M-2.0% | $266.91M+8.2% | ||
| $70.94M-54.2% | $154.9M+14.1% | $135.72M+63.6% | $82.98M-1.6% | $84.36M-50.0% | ||
| $1.77M-8.1% | $1.93M-7.5% | $2.09M-38.4% | $3.38M-27.9% | $4.7M-13.1% | ||
| $167K-10.2% | $186K-10.6% | $208K-18.4% | $255K-19.0% | $315K-15.8% | ||
| —— | —— | —— | —— | —— | ||
| $338K-46.1% | $627K0.0% | $627K-42.2% | $1.08M-12.1% | $1.23M-57.0% | ||
| $20.41M-18.3% | $24.97M+0.9% | $24.74M+12.0% | $22.1M+4.7% | $21.1M-14.1% | ||
| $11.45M-40.0% | $19.1M+1.0% | $18.91M+17.6% | $16.09M+6.9% | $15.05M-8.4% | ||
| $345K+2.1% | $338K0.0% | $338K0.0% | $338K0.0% | $338K-72.6% | ||
| $19.1M-6.4% | $20.4M+0.9% | $20.22M+15.9% | $17.45M+6.2% | $16.43M-22.2% | ||
| $11.45M-40.0% | $19.1M+1.0% | $18.91M+17.6% | $16.09M+6.9% | $15.05M-8.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $131.13M-4.8% | $137.73M-5.4% | $145.63M+15.5% | $126.13M+0.6% | $125.42M-4.6% | ||
| $17.02M-6.7% | $18.25M-6.3% | $19.47M+35.4% | $14.38M-2.2% | $14.7M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| $88.1M+32.3% | $66.6M+6.2% | $62.7M-7.0% | $67.4M+15.0% | $58.6M+12.3% | ||
| $681.91M+6.1% | $642.97M+1.6% | $633.14M+4.7% | $604.47M-0.8% | $609.28M+3.2% | ||
| $11.72M-8.4% | $12.79M+23.6% | $10.35M-5.9% | $10.99M-5.6% | $11.64M-4.4% | ||
| $69.85M+0.8% | $69.3M+16.8% | $59.34M+0.4% | $59.1M+0.3% | $58.91M+0.7% | ||
| $19.1M-6.4% | $20.4M+0.9% | $20.22M+15.9% | $17.45M+6.2% | $16.43M-22.2% | ||
| $19.1M+66.8% | $11.45M-43.4% | $20.22M+15.9% | $17.45M+6.2% | $16.43M+9.2% | ||
| $11.45M-40.0% | $19.1M+1.0% | $18.91M+17.6% | $16.09M+6.9% | $15.05M-8.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $54.34M-13.0% | $62.47M+12.7% | $55.42M+3.6% | $53.51M+21.6% | $43.99M-21.3% | ||
| $69.85M+0.8% | $69.3M+16.8% | $59.34M+0.4% | $59.1M+0.3% | $58.91M+0.7% | ||
| $2.75B-5.3% | $2.91B+51.7% | $1.92B+0.7% | $1.9B0.0% | $1.9B-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $23.76M0.0% | $23.76M0.0% | $23.76M0.0% | $23.76M-82.5% | $135.95M+472% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3B+1.8% | $2.95B+2.2% | $2.89B+0.8% | $2.86B+1.5% | $2.82B+2.1% | ||
| $12.38M+10.7% | $11.18M-14.4% | $13.06M+11.4% | $11.72M-16.3% | $14.01M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| $232.95M-17.4% | $281.92M-81.6% | $1.53B+25.6% | $1.22B+5.9% | $1.15B+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $183.1M+27.4% | $143.74M+7.7% | $133.47M+14.1% | $116.94M-30.5% | $168.22M+26.5% | ||
| $93.28M-0.8% | $94.05M-0.8% | $94.81M-0.8% | $95.58M-0.8% | $96.35M-0.8% | ||
| $489K-12.1% | $556K+1.5% | $548K-67.0% | $1.66M-37.6% | $2.66M-0.9% | ||
| $1.77M-8.1% | $1.93M-7.5% | $2.09M-38.4% | $3.38M-27.9% | $4.7M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| $338K-46.1% | $627K0.0% | $627K-42.2% | $1.08M-12.1% | $1.23M-57.0% | ||
| —— | —— | —— | —— | —— | ||
| $268K-23.9% | $352K0.0% | $352K0.0% | $352K0.0% | $352K+2.0% | ||
| $352K+2.0% | $345K0.0% | $345K0.0% | $345K0.0% | $345K+2.1% | ||
| $345K+2.1% | $338K0.0% | $338K0.0% | $338K0.0% | $338K-72.6% | ||
| —— | —— | —— | —— | —— | ||
| $167K-10.2% | $186K-10.6% | $208K-18.4% | $255K-19.0% | $315K-15.8% | ||
| $1.06M-8.8% | $1.16M-8.0% | $1.26M-36.7% | $1.99M-27.0% | $2.73M-13.1% | ||
| $131.13M-4.8% | $137.73M-5.4% | $145.63M+15.5% | $126.13M+0.6% | $125.42M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| $17.02M-6.7% | $18.25M-6.3% | $19.47M+35.4% | $14.38M-2.2% | $14.7M-7.0% | ||
| $47.5M0.0% | $47.5M0.0% | $47.5M0.0% | $47.5M+21.8% | $39M0.0% | ||
| $0.040.0% | $0.040.0% | $0.04+4.8% | $0.04+2.4% | $0.040.0% | ||
| $24.03M+12.6% | $21.33M-29.4% | $30.23M+28.2% | $23.59M-0.8% | $23.78M+13.7% | ||
| $159.64M-9.6% | $176.51M+3.5% | $170.59M+5.0% | $162.43M+10.5% | $147.04M-10.0% | ||
| $32.23M+1.1% | $31.88M+11.8% | $28.52M-12.5% | $32.59M+10.6% | $29.46M-12.1% | ||
| $36.63M+3.7% | $35.31M+4.8% | $33.69M+10.6% | $30.47M+5.3% | $28.93M-13.5% | ||
| $6.51M+17.4% | $5.55M-8.2% | $6.04M+5.6% | $5.72M-5.7% | $6.07M+18.0% | ||
| $34.65M-1.3% | $35.11M-6.6% | $37.57M+2.0% | $36.82M+3.5% | $35.57M+3.2% | ||
| $12.68M+6.2% | $11.94M+9.3% | $10.92M-8.5% | $11.93M+3.3% | $11.56M+34.1% | ||
| —— | —— | —— | —— | —— | ||
| $500K0.0% | $500K0.0% | $500K0.0% | $500K+25.0% | $400K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 4.9%+0.1% | 4.8%0.0% | 4.8%-0.3% | 5.1%-0.1% | 5.2%0.0% | ||
| $0.05+2.1% | $0.050.0% | $0.05-5.9% | $0.05-1.9% | $0.050.0% |
Chart any of these lines over time, or line them up against competitors.
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.
