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-79.8% | $281.92M-75.2% | $1.53B+24.0% | $1.22B-28.2% | $1.15B+187% | ||
| $41.4M-8.6% | $54.89M+34.9% | $49.4M+5.5% | $39.37M-5.8% | $45.29M-32.5% | ||
| $388.74M+14.3% | $336.4M+1.8% | $354.86M+6.0% | $349.17M+3.2% | $340.21M-5.8% | ||
| $80.61M+8.8% | $73.83M-12.2% | $74.64M+3.9% | $79.27M+7.6% | $74.1M+2.6% | ||
| $265.24M+19.1% | $218.38M+7.4% | $236.6M+8.4% | $226.96M+3.1% | $222.72M-9.6% | ||
| $121.83M+26.6% | $108.67M+12.8% | $100.55M+7.6% | $92.85M+11.6% | $96.22M+7.4% | ||
| $19.14M+63.2% | $19.95M+64.6% | $13.71M+76.6% | $2.47M+74.9% | $11.72M+27.5% | ||
| $16.63M+805% | $4.24M+71.6% | $3.78M-7.4% | $3.31M-7.3% | $1.84M-27.9% | ||
| $1.5B-42.6% | $1.43B-44.0% | $2.85B+10.8% | $2.73B-10.0% | $2.61B+52.4% | ||
| $1.63B+5.8% | $1.6B+6.6% | $1.54B+6.1% | $1.55B+13.6% | $1.54B+16.3% | ||
| $1.38B+7.3% | $1.35B+7.1% | $1.34B+9.2% | $1.31B+7.8% | $1.28B+7.8% | ||
| 4.4%+0.3% | 4.4%-11,235,099,996% | 4.4%+0.5% | 4.2%+0.3% | 4.1%+0.2% | ||
| $165.9M0.0% | $165.9M0.0% | $165.9M0.0% | $165.9M0.0% | $165.9M0.0% | ||
| $183.1M+8.8% | $143.74M+8.1% | $133.47M+20.8% | $116.94M-10.5% | $168.22M-9.1% | ||
| $4.97M-37.4% | $5.23M-97.1% | $6.21M-36.2% | $7.07M-33.1% | $7.93M+6.5% | ||
| $4.39B-18.7% | $4.3B-19.0% | $5.67B+7.5% | $5.54B-2.0% | $5.4B+25.8% | ||
| $88.1M+50.3% | $66.6M+27.6% | $62.7M+4.8% | $67.4M+21.7% | $58.6M+16.7% | ||
| $70.94M-15.9% | $154.9M-8.2% | $135.72M-3.8% | $82.98M-5.2% | $84.36M+2.5% | ||
| $100M-71.4% | $100M-71.4% | $349.95M+13,181% | $349.86M+13,440% | $349.78M+13,693% | ||
| $24.06M+3.7% | $24.41M+5.0% | $24.54M+9.9% | $24.54M+2.6% | $23.2M-7.5% | ||
| $489K-81.6% | $556K-79.3% | $548K-79.2% | $1.66M-35.8% | $2.66M+4.9% | ||
| $26.19M-3.2% | $10.56M+38.7% | $27.06M-1.3% | $7.73M-2.9% | $27.06M+363% | ||
| $70.7M+12.8% | $68.18M+17.5% | $63.7M+12.7% | $67.24M+18.9% | $62.68M+5.5% | ||
| $1.22B-5.8% | $1.13B-14.1% | $1.39B+33.9% | $1.34B-13.0% | $1.29B+40.6% | ||
| $2.54B+76.5% | $2.69B+87.0% | $1.44B-19.5% | $1.44B-19.5% | $1.44B+140% | ||
| $90.05M+2.9% | $95.08M+2.9% | $101.61M+18.3% | $87.21M-5.5% | $87.52M-9.8% | ||
| $1.61M-63.3% | $1.74M-65.3% | $1.88M-66.9% | $3.13M-50.3% | $4.38M-36.7% | ||
| $114.11M+3.1% | $119.49M+3.3% | $126.16M+16.6% | $111.75M-3.8% | $110.72M-9.3% | ||
| $1.12M-35.0% | $1.19M-49.4% | $1.33M-56.2% | $1.47M-60.4% | $1.72M-60.7% | ||
| $939.8M+9.2% | $918.76M+6.9% | $904.75M+0.5% | $869.55M+2.6% | $860.6M+3.5% | ||
| $5.04B+29.0% | $5.04B+29.4% | $4.03B+1.1% | $3.91B-12.3% | $3.9B+44.8% | ||
| —— | —— | —— | —— | —— | ||
| $23.76M-82.5% | $23.76M0.0% | $23.76M-82.5% | $23.76M-82.5% | $135.95M0.0% | ||
| -$729.13M-149% | -$824.05M-159% | $1.52B+25.3% | $1.64B-2.6% | $1.48B-2.7% | ||
| -$4.67M-349% | -$6.01M-419% | $1.9M+148% | $1.84M+142% | $1.87M+142% | ||
| -$643.47M-143% | -$739.72M-152% | $1.64B+27.3% | $1.63B+36.4% | $1.5B-6.4% | ||
| $4.39B-18.7% | $4.3B-19.0% | $5.67B+7.5% | $5.54B-2.0% | $5.4B+25.8% | ||
| $6.23M-28.7% | $5.23M-45.1% | $7.51M-31.8% | $6.37M-38.0% | $8.74M-25.8% | ||
| $12.38M-11.7% | $11.18M-23.8% | $13.06M-19.2% | $11.72M-23.3% | $14.01M-15.5% | ||
| $12.38M-11.7% | $11.18M-23.8% | $13.06M-19.2% | $11.72M-23.3% | $14.01M-15.5% | ||
| $232.95M-79.8% | $281.92M-75.2% | $1.53B+24.0% | $1.22B-28.2% | $1.15B+187% | ||
| $16.63M+805% | $4.24M+71.6% | $3.78M-7.4% | $3.31M-7.3% | $1.84M-27.9% | ||
| $265.24M+19.1% | $218.38M+7.4% | $236.6M+8.4% | $226.96M+3.1% | $222.72M-9.6% | ||
| $16.63M+805% | $4.24M+71.6% | $3.78M-7.4% | $3.31M-7.3% | $1.84M-27.9% | ||
| $42.89M-1.2% | $44.2M+3.0% | $43.61M-2.2% | $42.94M-3.5% | $43.4M+2.0% | ||
| $11.72M+0.7% | $12.79M+5.1% | $10.35M-18.3% | $10.99M-17.2% | $11.64M+1,582% | ||
| $222.25M+19.8% | $216.43M+19.5% | $210.08M+23.4% | $197.57M+21.7% | $185.53M+18.8% | ||
| $111.64M+4.2% | $116.61M+3.8% | $121.49M+18.7% | $107.55M-2.3% | $107.1M-7.8% | ||
| $111.64M+4.2% | $116.61M+3.8% | $121.49M+18.7% | $107.55M-2.3% | $107.1M-7.8% | ||
| $222.25M+19.8% | $216.43M+19.5% | $210.08M+23.4% | $197.57M+21.7% | $185.53M+18.8% | ||
| $3B+6.5% | $2.95B+6.8% | $2.89B+7.5% | $2.86B+10.9% | $2.82B+12.3% | ||
| $111.64M+4.2% | $116.61M+3.8% | $121.49M+18.7% | $107.55M-2.3% | $107.1M-7.8% | ||
| $6.2M+17.0% | $6M+15.4% | $5.6M+7.7% | $5.4M+8.0% | $5.3M+10.4% | ||
| $222.25M+19.8% | $216.43M+19.5% | $210.08M+23.4% | $197.57M+21.7% | $185.53M+18.8% | ||
| $70.94M-15.9% | $154.9M-8.2% | $135.72M-3.8% | $82.98M-5.2% | $84.36M+2.5% | ||
| $54.34M+23.5% | $62.47M+11.8% | $55.42M+21.5% | $53.51M+25.5% | $43.99M-15.0% | ||
| $319.5M+19.7% | $307.24M+24.5% | $292.87M+5.8% | $261.64M+2.7% | $266.91M+4.9% | ||
| $47.5M+21.8% | $47.5M+21.8% | $47.5M+21.8% | $47.5M+21.8% | $39M+3.7% | ||
| $319.5M+19.7% | $307.24M+24.5% | $292.87M+5.8% | $261.64M+2.7% | $266.91M+4.9% | ||
| $70.94M-15.9% | $154.9M-8.2% | $135.72M-3.8% | $82.98M-5.2% | $84.36M+2.5% | ||
| $1.77M-62.2% | $1.93M-64.3% | $2.09M-65.9% | $3.38M-50.4% | $4.7M-37.5% | ||
| $167K-47.0% | $186K-50.3% | $208K-52.8% | $255K-50.9% | $315K-47.6% | ||
| —— | —— | —— | —— | —— | ||
| $338K-72.6% | $627K-78.1% | $627K-78.1% | $1.08M-62.2% | $1.23M-57.0% | ||
| $20.41M-3.3% | $24.97M+1.6% | $24.74M+18.6% | $22.1M+4.2% | $21.1M-0.1% | ||
| $11.45M-23.9% | $19.1M+16.2% | $18.91M+38.7% | $16.09M+15.2% | $15.05M+8.3% | ||
| $345K+2.1% | $338K-72.6% | $338K-72.6% | $338K-72.6% | $338K-72.6% | ||
| $19.1M+16.2% | $20.4M-3.3% | $20.22M+10.1% | $17.45M-6.7% | $16.43M-11.7% | ||
| $11.45M-23.9% | $19.1M+16.2% | $18.91M+38.7% | $16.09M+15.2% | $15.05M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $131.13M+4.6% | $137.73M+4.8% | $145.63M+18.3% | $126.13M-4.7% | $125.42M-10.0% | ||
| $17.02M+15.8% | $18.25M+15.4% | $19.47M+30.6% | $14.38M-11.2% | $14.7M-14.9% | ||
| —— | —— | —— | —— | —— | ||
| $88.1M+50.3% | $66.6M+27.6% | $62.7M+4.8% | $67.4M+21.7% | $58.6M+16.7% | ||
| $681.91M+11.9% | $642.97M+8.9% | $633.14M+0.5% | $604.47M+3.7% | $609.28M+5.4% | ||
| $11.72M+0.7% | $12.79M+5.1% | $10.35M-18.3% | $10.99M-17.2% | $11.64M+1,582% | ||
| $69.85M+18.6% | $69.3M+18.5% | $59.34M-3.7% | $59.1M-4.5% | $58.91M-3.1% | ||
| $19.1M+16.2% | $20.4M-3.3% | $20.22M+10.1% | $17.45M-6.7% | $16.43M-11.7% | ||
| $19.1M+16.2% | $11.45M-23.9% | $20.22M+10.1% | $17.45M-6.7% | $16.43M-11.7% | ||
| $11.45M-23.9% | $19.1M+16.2% | $18.91M+38.7% | $16.09M+15.2% | $15.05M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $54.34M+23.5% | $62.47M+11.8% | $55.42M+21.5% | $53.51M+25.5% | $43.99M-15.0% | ||
| $69.85M+18.6% | $69.3M+18.5% | $59.34M-3.7% | $59.1M-4.5% | $58.91M-3.1% | ||
| $2.75B+44.7% | $2.91B+52.5% | $1.92B+0.7% | $1.9B-0.4% | $1.9B+160% | ||
| —— | —— | —— | —— | —— | ||
| $23.76M-82.5% | $23.76M0.0% | $23.76M-82.5% | $23.76M-82.5% | $135.95M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3B+6.5% | $2.95B+6.8% | $2.89B+7.5% | $2.86B+10.9% | $2.82B+12.3% | ||
| $12.38M-11.7% | $11.18M-23.8% | $13.06M-19.2% | $11.72M-23.3% | $14.01M-15.5% | ||
| —— | —— | —— | —— | —— | ||
| $232.95M-79.8% | $281.92M-75.2% | $1.53B+24.0% | $1.22B-28.2% | $1.15B+187% | ||
| —— | —— | —— | —— | —— | ||
| $183.1M+8.8% | $143.74M+8.1% | $133.47M+20.8% | $116.94M-10.5% | $168.22M-9.1% | ||
| $93.28M-3.2% | $94.05M-3.2% | $94.81M-3.1% | $95.58M-3.1% | $96.35M-3.1% | ||
| $489K-81.6% | $556K-79.3% | $548K-79.2% | $1.66M-35.8% | $2.66M+4.9% | ||
| $1.77M-62.2% | $1.93M-64.3% | $2.09M-65.9% | $3.38M-50.4% | $4.7M-37.5% | ||
| —— | —— | —— | —— | —— | ||
| $338K-72.6% | $627K-78.1% | $627K-78.1% | $1.08M-62.2% | $1.23M-57.0% | ||
| —— | —— | —— | —— | —— | ||
| $268K-23.9% | $352K+2.0% | $352K+2.0% | $352K+2.0% | $352K+2.0% | ||
| $352K+2.0% | $345K+2.1% | $345K+2.1% | $345K+2.1% | $345K+2.1% | ||
| $345K+2.1% | $338K-72.6% | $338K-72.6% | $338K-72.6% | $338K-72.6% | ||
| —— | —— | —— | —— | —— | ||
| $167K-47.0% | $186K-50.3% | $208K-52.8% | $255K-50.9% | $315K-47.6% | ||
| $1.06M-61.2% | $1.16M-63.0% | $1.26M-64.5% | $1.99M-49.7% | $2.73M-37.6% | ||
| $131.13M+4.6% | $137.73M+4.8% | $145.63M+18.3% | $126.13M-4.7% | $125.42M-10.0% | ||
| —— | —— | —— | —— | —— | ||
| $17.02M+15.8% | $18.25M+15.4% | $19.47M+30.6% | $14.38M-11.2% | $14.7M-14.9% | ||
| $47.5M+21.8% | $47.5M+21.8% | $47.5M+21.8% | $47.5M+21.8% | $39M+3.7% | ||
| $0.04+7.3% | $0.04+7.3% | $0.04+12.8% | $0.04+7.7% | $0.04+5.1% | ||
| $24.03M+1.0% | $21.33M+2.0% | $30.23M+2.2% | $23.59M-25.6% | $23.78M-3.5% | ||
| $159.64M+8.6% | $176.51M+8.0% | $170.59M+4.9% | $162.43M+4.5% | $147.04M+0.2% | ||
| $32.23M+9.4% | $31.88M-4.9% | $28.52M-14.0% | $32.59M+13.3% | $29.46M-5.9% | ||
| $36.63M+26.6% | $35.31M+5.6% | $33.69M+2.0% | $30.47M-8.5% | $28.93M-10.8% | ||
| $6.51M+7.3% | $5.55M+7.8% | $6.04M-5.2% | $5.72M-3.4% | $6.07M+11.1% | ||
| $34.65M-2.6% | $35.11M+1.9% | $37.57M+14.0% | $36.82M+14.6% | $35.57M+13.6% | ||
| $12.68M+9.7% | $11.94M+38.6% | $10.92M+20.3% | $11.93M+4.5% | $11.56M+18.2% | ||
| —— | —— | —— | —— | —— | ||
| $500K+25.0% | $500K+25.0% | $500K0.0% | $500K+25.0% | $400K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 4.9%-0.3% | 4.8%-0.4% | 4.8%-0.4% | 5.1%-0.1% | 5.2%0.0% | ||
| $0.05-5.8% | $0.05-7.7% | $0.05-7.7% | $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.
