Coca-Cola Consolidated, Inc. COKE Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $281.92M-75.2% | $1.14B+78.8% | $635.27M+221% | $197.65M+38.9% | ||
| $54.89M+34.9% | $40.69M-39.7% | $67.53M+23.6% | $54.63M+61.3% | ||
| $336.4M+1.8% | $330.4M+2.6% | $321.93M-7.4% | $347.55M+14.8% | ||
| $73.83M-12.2% | $84.1M+17.5% | $71.56M-19.9% | $89.3M+10.0% | ||
| $218.38M+7.4% | $203.37M-2.2% | $207.91M-1.5% | $211.09M+16.1% | ||
| $108.67M+12.8% | $96.33M+8.7% | $88.59M-6.0% | $94.26M+20.7% | ||
| $19.95M+64.6% | $12.12M+34.4% | $9.02M+15.2% | $7.83M+91.9% | ||
| $4.24M+71.6% | $2.47M-34.0% | $3.75M-22.1% | $4.81M-37.7% | ||
| $1.43B-44.0% | $2.55B+49.4% | $1.71B+36.9% | $1.25B+15.7% | ||
| $1.6B+6.6% | $1.51B+14.0% | $1.32B+11.6% | $1.18B+14.8% | ||
| $1.35B+7.1% | $1.26B+8.3% | $1.16B+4.9% | $1.11B+9.9% | ||
| 4.4%-11,235,099,996% | 11,235,100,000%-1,035,700,000% | 12,270,800,000%-1,788,000,000% | 14,058,800,000%+71,100,000% | ||
| $165.9M0.0% | $165.9M0.0% | $165.9M0.0% | $165.9M0.0% | ||
| $143.74M+8.1% | $132.94M+3.5% | $128.44M-14.5% | $150.22M+10.1% | ||
| $5.23M-97.1% | $181.05M+24.7% | $145.21M+25.3% | $115.89M-3.8% | ||
| $4.3B-19.0% | $5.31B+23.9% | $4.29B+15.6% | $3.71B+7.7% | ||
| $66.6M+27.6% | $52.2M-5.3% | $55.1M-84.3% | $351.73M+10.2% | ||
| $154.9M-8.2% | $168.69M+14.8% | $146.93M+15.8% | $126.92M+14.5% | ||
| $100M-71.4% | $349.7M— | $0-100% | $2.3M— | ||
| $24.41M+5.0% | $23.26M-11.2% | $26.19M-5.2% | $27.64M+25.3% | ||
| $556K-79.3% | $2.69M+8.0% | $2.49M+8.0% | $2.3M-62.0% | ||
| $10.56M+38.7% | $7.61M+202% | $2.52M-5.9% | $2.68M-34.6% | ||
| $68.18M+17.5% | $58.04M+7.4% | $54.04M-0.3% | $54.18M+4.9% | ||
| $1.13B-14.1% | $1.31B+20.3% | $1.09B+20.6% | $905.16M+8.4% | ||
| $2.69B+87.0% | $1.44B+140% | $599.16M+0.1% | $598.82M-17.2% | ||
| $95.08M+2.9% | $92.36M-9.7% | $102.27M-13.9% | $118.76M-2.7% | ||
| $1.74M-65.3% | $5.03M-33.1% | $7.52M-23.4% | $9.82M-86.2% | ||
| $119.49M+3.3% | $115.62M-10.0% | $128.47M-12.2% | $146.4M+1.6% | ||
| $1.19M-49.4% | $2.35M-53.4% | $5.03M-33.1% | $7.52M-88.4% | ||
| $918.76M+6.9% | $859.56M-0.8% | $866.5M+15.0% | $753.36M-0.7% | ||
| $5.04B+29.4% | $3.9B+36.5% | $2.85B+10.0% | $2.59B-5.1% | ||
| —— | —— | —— | —— | ||
| $23.76M0.0% | $23.76M-82.5% | $135.95M0.0% | $135.95M0.0% | ||
| -$824.05M-159% | $1.4B+3.2% | $1.35B+21.5% | $1.11B+53.6% | ||
| -$6.01M-419% | $1.89M+144% | -$4.28M+95.0% | -$84.84M+15.6% | ||
| -$739.72M-152% | $1.42B-1.3% | $1.44B+28.7% | $1.12B+56.7% | ||
| $4.3B-19.0% | $5.31B+23.9% | $4.29B+15.6% | $3.71B+7.7% | ||
| $5.23M-45.1% | $9.52M-17.6% | $11.56M-11.9% | $13.12M-8.5% | ||
| $11.18M-23.8% | $14.67M-8.6% | $16.06M-0.4% | $16.12M-7.0% | ||
| $11.18M-23.8% | $14.67M-8.6% | $16.06M-0.4% | $16.12M-7.0% | ||
| $281.92M-75.2% | $1.14B+78.8% | $635.27M+221% | $197.65M+38.9% | ||
| $4.24M+71.6% | $2.47M-34.0% | $3.75M-22.1% | $4.81M-37.7% | ||
| $218.38M+7.4% | $203.37M-2.2% | $207.91M-1.5% | $211.09M+16.1% | ||
| $4.24M+71.6% | $2.47M-34.0% | $3.75M-22.1% | $4.81M-37.7% | ||
| $44.2M+3.0% | $42.93M+1.1% | $42.46M-10.0% | $47.16M+18.1% | ||
| $12.79M+5.1% | $12.17M+1,377% | $824K-28.8% | $1.16M-24.0% | ||
| $216.43M+19.5% | $181.05M+24.7% | $145.21M+25.3% | $115.89M-3.8% | ||
| $116.61M+3.8% | $112.35M-8.4% | $122.71M-12.7% | $140.59M+0.5% | ||
| $116.61M+3.8% | $112.35M-8.4% | $122.71M-12.7% | $140.59M+0.5% | ||
| $216.43M+19.5% | $181.05M+24.7% | $145.21M+25.3% | $115.89M-3.8% | ||
| $2.95B+6.8% | $2.76B+11.3% | $2.48B+8.4% | $2.29B+12.4% | ||
| $116.61M+3.8% | $112.35M-8.4% | $122.71M-12.7% | $140.59M+0.5% | ||
| $6M+15.4% | $5.2M+15.6% | $4.5M+50.0% | $3M0.0% | ||
| $216.43M+19.5% | $181.05M+24.7% | $145.21M+25.3% | $115.89M-3.8% | ||
| $154.9M-8.2% | $168.69M+14.8% | $146.93M+15.8% | $126.92M+14.5% | ||
| $62.47M+11.8% | $55.88M+0.1% | $55.8M+67.2% | $33.38M+3.5% | ||
| $307.24M+24.5% | $246.69M+3.7% | $237.99M+18.4% | $200.98M-11.4% | ||
| $47.5M+21.8% | $39M+3.7% | $37.6M0.0% | $37.6M0.0% | ||
| $307.24M+24.5% | $246.69M+3.7% | $237.99M+18.4% | $200.98M-11.4% | ||
| $154.9M-8.2% | $168.69M+14.8% | $146.93M+15.8% | $126.92M+14.5% | ||
| $1.93M-64.3% | $5.41M-34.2% | $8.21M-25.1% | $10.96M-87.1% | ||
| $186K-50.3% | $374K-46.1% | $694K-39.2% | $1.14M-91.9% | ||
| —— | —— | —— | —— | ||
| $627K-78.1% | $2.87M+2.2% | $2.81M+2.1% | $2.75M-61.5% | ||
| $24.97M+1.6% | $24.58M+1.0% | $24.33M-12.1% | $27.66M+11.1% | ||
| $19.1M+16.2% | $16.43M-11.7% | $18.61M-2.2% | $19.04M+13.7% | ||
| $338K-72.6% | $1.23M-57.0% | $2.87M+2.2% | $2.81M-61.0% | ||
| $20.4M-3.3% | $21.1M-0.1% | $21.12M-2.4% | $21.63M+4.8% | ||
| $19.1M+16.2% | $16.43M-11.7% | $18.61M-2.2% | $19.04M+13.7% | ||
| $268K-23.9% | $352K+2.0% | $345K+2.1% | $338K-94.5% | ||
| —— | —— | —— | —— | ||
| $137.73M+4.8% | $131.43M-10.5% | $146.9M-12.9% | $168.62M-0.6% | ||
| $18.25M+15.4% | $15.81M-14.2% | $18.44M-17.0% | $22.23M-12.8% | ||
| $27.97M— | —— | —— | —— | ||
| $66.6M+27.6% | $52.2M-5.3% | $55.1M+24.7% | $44.2M— | ||
| $642.97M+8.9% | $590.21M-2.4% | $604.81M+20.6% | $501.43M+2.2% | ||
| $12.79M+5.1% | $12.17M+1,377% | $824K-28.8% | $1.16M-24.0% | ||
| $69.3M+18.5% | $58.5M-3.5% | $60.61M+0.5% | $60.32M-35.4% | ||
| $20.4M-3.3% | $21.1M-0.1% | $21.12M-2.4% | $21.63M+4.8% | ||
| $11.45M-23.9% | $15.05M+8.3% | $13.89M-19.4% | $17.23M+10.6% | ||
| $19.1M+16.2% | $16.43M-11.7% | $18.61M-2.2% | $19.04M+13.7% | ||
| $11.45M-23.9% | $15.05M+8.3% | $13.89M-19.4% | $17.23M+10.6% | ||
| $0-100% | $268K-56.8% | $620K-35.8% | $966K-98.1% | ||
| $33.29M+21.1% | $27.48M-29.6% | $39.02M-24.0% | $51.37M-21.8% | ||
| $62.47M+11.8% | $55.88M+0.1% | $55.8M+67.2% | $33.38M+3.5% | ||
| $69.3M+18.5% | $58.5M-3.5% | $60.61M+0.5% | $60.32M-35.4% | ||
| $2.91B+52.5% | $1.91B+159% | $735.14M-2.9% | $757.34M-19.3% | ||
| $500K— | —— | $400K+33.3% | $300K-82.4% | ||
| $23.76M0.0% | $23.76M-82.5% | $135.95M0.0% | $135.95M0.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.95B+6.8% | $2.76B+11.3% | $2.48B+8.4% | $2.29B+12.4% | ||
| $11.18M-23.8% | $14.67M-8.6% | $16.06M-0.4% | $16.12M-7.0% | ||
| —— | —— | —— | —— | ||
| $281.92M-75.2% | $1.14B+78.8% | $635.27M+221% | $197.65M+38.9% | ||
| —— | —— | —— | —— | ||
| $143.74M+8.1% | $132.94M+3.5% | $128.44M-14.5% | $150.22M+10.1% | ||
| $94.05M-3.2% | $97.11M-3.1% | $100.18M-3.0% | $103.24M-2.9% | ||
| $556K-79.3% | $2.69M+8.0% | $2.49M+8.0% | $2.3M-62.0% | ||
| $1.93M-64.3% | $5.41M-34.2% | $8.21M-25.1% | $10.96M-87.1% | ||
| $0-100% | $268K-56.8% | $620K-35.8% | $966K-98.1% | ||
| $627K-78.1% | $2.87M+2.2% | $2.81M+2.1% | $2.75M-61.5% | ||
| $268K-23.9% | $352K+2.0% | $345K+2.1% | $338K-94.5% | ||
| $352K+2.0% | $345K+2.1% | $338K-72.6% | $1.23M-83.8% | ||
| $345K+2.1% | $338K-72.6% | $1.23M-57.0% | $2.87M-61.2% | ||
| $338K-72.6% | $1.23M-57.0% | $2.87M+2.2% | $2.81M-61.0% | ||
| —— | —— | —— | —— | ||
| $186K-50.3% | $374K-46.1% | $694K-39.2% | $1.14M-91.9% | ||
| $1.16M-63.0% | $3.14M-34.4% | $4.79M-25.6% | $6.43M-90.0% | ||
| $137.73M+4.8% | $131.43M-10.5% | $146.9M-12.9% | $168.62M-0.6% | ||
| —— | —— | —— | —— | ||
| $18.25M+15.4% | $15.81M-14.2% | $18.44M-17.0% | $22.23M-12.8% | ||
| $47.5M+21.8% | $39M+3.7% | $37.6M0.0% | $37.6M0.0% | ||
| $0.04+7.3% | $0.04+7.9% | $0.04+5.6% | $0.040.0% | ||
| $21.33M+2.0% | $20.91M+7.6% | $19.43M-39.0% | $31.85M+3.0% | ||
| $176.51M+8.0% | $163.44M+6.5% | $153.43M+11.4% | $137.77M-6.4% | ||
| $31.88M-4.9% | $33.52M+26.8% | $26.43M-24.1% | $34.84M+23.5% | ||
| $35.31M+5.6% | $33.45M-2.2% | $34.2M+7.9% | $31.71M-0.9% | ||
| $5.55M+7.8% | $5.14M+9.3% | $4.7M+9.3% | $4.3M-1.8% | ||
| $35.11M+1.9% | $34.47M-2.2% | $35.26M+0.5% | $35.09M+31.7% | ||
| $11.94M+38.6% | $8.62M-8.6% | $9.43M+27.4% | $7.4M+5.1% | ||
| —— | —— | —— | —— | ||
| $500K+25.0% | $400K0.0% | $400K+33.3% | $300K-82.4% | ||
| $500K— | —— | $400K+33.3% | $300K-82.4% | ||
| —— | —— | —— | —— | ||
| 4.8%-0.4% | 5.2%0.0% | 5.2%0.0% | 5.2%+2.1% | ||
| $0.05-7.7% | $0.050.0% | $0.050.0% | $0.05+67.7% |
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.
