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% | ||
| $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% | ||
| $165.9M0.0% | $165.9M0.0% | $165.9M0.0% | $165.9M0.0% | $165.9M0.0% | ||
| $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% | ||
| $100M-71.4% | $100M-71.4% | $349.95M+13,181% | $349.86M+13,440% | $349.78M+13,693% | ||
| $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% | ||
| $5.04B+29.0% | $5.04B+29.4% | $4.03B+1.1% | $3.91B-12.3% | $3.9B+44.8% | ||
| -$729.13M-149% | -$824.05M-159% | $1.52B+25.3% | $1.64B-2.6% | $1.48B-2.7% | ||
| -$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% |
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.
