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Total Liabilities at other companies

PepsiCo logo
PepsiCoPEP
$89.11B+7.1%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$39.54B+35.2%
Ball Corporation logo
Ball CorporationBALL
$14.15B+13.5%
Church & Dwight logo
Church & DwightCHD
$4.82B+9.4%
Starbucks logo
StarbucksSBUX
$39.02B-0.6%
Coca-Cola logo
Coca-ColaKO

Other financials

Income statement

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Revenue$1.8B+16.9%
Gross profit$727.1M+15.9%
Operating income$237.5M+25.1%
Net income$111.6M+7.7%
EPS (diluted)$1.67+40.3%

Balance sheet

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Cash & equivalents$232.9M-79.8%
Total debt$2.8B+44.7%
Total equity-$643.5M-143%
Total assets$4.4B-18.7%

Cash flow

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Operating cash flow$205.3M+3.6%
CapEx$63.1M-35.5%
Free cash flow$142.2M+41.7%

Valuation

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Market cap$12.08B+8.4%
Enterprise value$14.6B+22.1%
P/E20.9×+1.4×
P/S1.6×0.0×

Profitability

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Gross margin39.7%-0.1pp
Operating margin13.3%+0.3pp
Net margin7.7%-0.6pp
FCF margin8.8%+1.7pp

Returns & leverage

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Return on equity41.9%+4.2pp
Debt / equity1.2×-0.3×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by Coca-Cola Consolidated, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola Consolidated, Inc.'s total liabilities?
Coca-Cola Consolidated, Inc. (COKE) reported total liabilities of $5.04B in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s total liabilities changed year-over-year?
Coca-Cola Consolidated, Inc.'s total liabilities increased by 29.0% year-over-year, from $3.9B to $5.04B.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s total liabilities has grown at a 13.2% compound annual growth rate (CAGR), from $2.71B to $5.04B.
What does total liabilities mean?
The total amount of money a company owes to all creditors and suppliers.
How do you interpret total liabilities?
Rising liabilities relative to assets may signal increased financial risk or liquidity pressure.
How does total liabilities compare across companies?
Standardized across all public companies; high ratios relative to equity indicate higher financial leverage.