Coca-Cola Consolidated, Inc. (COKE) quarterly balance sheet — complete assets, liabilities & equity history
Coca-Cola Consolidated, Inc. (COKE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.68B | 1.53B | 1.5B | 1.43B | 2.85B | 2.73B | 2.61B | 2.55B | 2.57B | 3.04B | 1.71B | 1.71B | 1.68B | 1.55B | 1.35B | 1.25B | 1.23B | 1.21B | 1.05B | 1.08B |
| Cash & Short-Term Investments | 311.91M | 171.69M | 232.95M | 281.92M | 1.68B | 1.57B | 1.49B | 1.44B | 1.45B | 1.9B | 584.9M | 635.27M | 616.22M | 430.17M | 289.78M | 197.65M | 163.24M | 188.8M | 127.08M | 142.31M |
| Cash Only | 311.91M | 171.69M | 232.95M | 281.92M | 1.53B | 1.22B | 1.15B | 1.14B | 1.24B | 1.7B | 401.26M | 635.27M | 616.22M | 430.17M | 289.78M | 197.65M | 163.24M | 188.8M | 127.08M | 142.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 149.06M | 350.19M | 340.05M | 301.21M | 215.04M | 198.77M | 183.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 862.48M | 764.6M | 756.89M | 699.69M | 1.44B | 719.11M | 685.15M | 683.54M | 691.98M | 716.81M | 679.27M | 659.34M | 648.55M | 699.33M | 638.25M | 606.35M | 658.32M | 630.97M | 550.68M | 546.55M |
| Days Sales Outstanding | 37.21 | 33.73 | 36.68 | 54.02 | 52.11 | 34.43 | 37.68 | 37.41 | 36.3 | 35.37 | 37.43 | 37.29 | 35.81 | 35 | 35.64 | 36.99 | 36.02 | 33.7 | 35.55 | 35.68 |
| Inventory | 384.26M | 371.19M | 388.74M | 336.4M | 354.86M | 349.17M | 340.21M | 330.39M | 334.68M | 338.25M | 361.09M | 321.93M | 320.4M | 333.87M | 337.31M | 347.55M | 313.7M | 303.54M | 276.28M | 302.85M |
| Days Inventory Outstanding | 28.22 | 27.14 | 30.12 | 28.2 | 28.1 | 28.18 | 30.61 | 30.13 | 28.68 | 29.48 | 31.96 | 30.19 | 28.33 | 28.61 | 32.52 | 31.22 | 27.88 | 25.26 | 29.38 | 27.18 |
| Other Current Assets | 0 | 113M | 83.51M | 36.12M | -683.1M | 72.72M | 66.87M | 70.45M | 70.21M | 64.47M | 65.16M | 65.44M | 70.26M | 65.41M | 68.58M | 74.73M | 77.45M | 75.76M | 81.17M | 69.45M |
| Total Non-Current Assets | 2.92B | 2.91B | 2.89B | 3.2B | 2.82B | 2.81B | 2.79B | 2.77B | 2.7B | 2.62B | 2.58B | 2.58B | 2.46B | 2.45B | 2.45B | 2.46B | 2.37B | 2.37B | 2.37B | 2.37B |
| Property, Plant & Equipment | 1.75B | 1.75B | 1.74B | 1.72B | 1.67B | 1.66B | 1.65B | 1.62B | 1.56B | 1.48B | 1.44B | 1.45B | 1.33B | 1.31B | 1.31B | 1.33B | 1.23B | 1.23B | 1.22B | 1.23B |
| Fixed Asset Turnover | 1.14x | 1.18x | 1.07x | 1.12x | 1.14x | 1.12x | 0.97x | 1.10x | 1.16x | 1.23x | 1.10x | 1.17x | 1.30x | 1.33x | 1.19x | 1.23x | 1.33x | 1.31x | 1.14x | 1.14x |
| Goodwill | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M |
| Intangible Assets | 751.75M | 758.37M | 764.99M | 771.62M | 210.08M | 784.87M | 791.5M | 798.13M | 804.76M | 811.38M | 818.01M | 824.64M | 831.27M | 837.9M | 844.53M | 851.2M | 857.87M | 864.54M | 871.22M | 847.74M |
| Long-Term Investments | 0 | 0 | 89.2M | 86.5M | 773.58M | 80.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 245.54M | 235.83M | 134.11M | 129.93M | 5.92M | 117.17M | 185.53M | 181.05M | 170.3M | 162.28M | 156.14M | 145.21M | 133.96M | 132.02M | 125.31M | 115.89M | 112.47M | 112.13M | 119.34M | 120.49M |
| Total Assets | 4.6B | 4.43B | 4.39B | 4.62B | 5.67B | 5.54B | 5.4B | 5.31B | 5.27B | 5.66B | 4.3B | 4.29B | 4.14B | 3.99B | 3.8B | 3.71B | 3.6B | 3.58B | 3.43B | 3.45B |
| Asset Turnover | 0.44x | 0.47x | 0.41x | 0.37x | 0.34x | 0.34x | 0.29x | 0.33x | 0.32x | 0.36x | 0.37x | 0.39x | 0.42x | 0.45x | 0.42x | 0.43x | 0.45x | 0.46x | 0.41x | 0.41x |
| Asset Growth % | -18.93% | -20.01% | -18.71% | -13% | 7.51% | -2.03% | 25.75% | 23.88% | 27.32% | 41.6% | 13.09% | 15.62% | 15.12% | 11.53% | 10.91% | 7.66% | 5.19% | 9.12% | 4.3% | 6.92% |
| Total Current Liabilities | 1.26B | 1.26B | 1.22B | 1.13B | 1.39B | 1.34B | 1.29B | 1.31B | 1.04B | 1.54B | 917.88M | 1.09B | 907.83M | 891.98M | 812.58M | 905.16M | 876.7M | 977.43M | 894.07M | 834.86M |
| Accounts Payable | 430.51M | 425.08M | 420.3M | 541.55M | 362.39M | 365.85M | 328.39M | 334.88M | 347M | 368.6M | 347M | 383.56M | 529.06M | 556.72M | 499.74M | 351.73M | 513.24M | 323.45M | 273.7M | 319.32M |
| Days Payables Outstanding | 31.96 | 30.19 | 39.95 | 36.87 | 29.07 | 28.38 | 30.28 | 30.89 | 30.5 | 30.17 | 34.18 | 42.89 | 47.01 | 45.04 | 40.44 | 40.84 | 37.79 | 26.01 | 30.09 | 29.53 |
| Short-Term Debt | 100M | 100M | 100M | 124.97M | 375.04M | 349.86M | 349.78M | 349.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125M | 125M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 412.05M | 107.56M | 271.93M | 111.18M | 113.46M | 113.29M | 202.14M | 174.12M | 674.54M | 114.74M | 181.13M | 159.71M | 122.03M | 105.44M | 158.63M | 157.96M | 119.76M | 123.13M | 161.64M |
| Current Ratio | 1.33x | 1.21x | 1.23x | 1.26x | 2.04x | 2.04x | 2.03x | 1.94x | 2.47x | 1.97x | 1.87x | 1.56x | 1.85x | 1.74x | 1.67x | 1.38x | 1.40x | 1.24x | 1.18x | 1.29x |
| Quick Ratio | 1.03x | 0.92x | 0.91x | 0.97x | 1.79x | 1.78x | 1.76x | 1.69x | 2.15x | 1.75x | 1.47x | 1.27x | 1.49x | 1.36x | 1.25x | 0.99x | 1.05x | 0.93x | 0.87x | 0.93x |
| Cash Conversion Cycle | 33.47 | 30.68 | 26.85 | 45.34 | 51.14 | 34.24 | 38.02 | 36.65 | 34.49 | 34.68 | 35.2 | 24.59 | 17.13 | 18.58 | 27.72 | 27.37 | 26.11 | 32.95 | 34.84 | 33.33 |
| Total Non-Current Liabilities | 3.67B | 3.67B | 3.82B | 4.23B | 2.64B | 2.57B | 2.61B | 2.58B | 2.95B | 2.92B | 1.78B | 1.76B | 1.71B | 1.72B | 1.75B | 1.69B | 1.7B | 1.7B | 1.73B | 1.9B |
| Long-Term Debt | 2.41B | 2.41B | 2.54B | 2.78B | 1.54B | 1.44B | 1.44B | 1.44B | 1.79B | 1.79B | 599.29M | 599.16M | 599.12M | 598.99M | 598.86M | 598.82M | 598.78M | 598.63M | 598.57M | 723.44M |
| Capital Lease Obligations | 81.51M | 84.88M | 91.16M | 96.26M | 101.61M | 88.68M | 89.24M | 94.71M | 88.9M | 95.96M | 101.36M | 107.3M | 109.25M | 114.8M | 119.96M | 126.28M | 127.73M | 125.75M | 129.08M | 187.05M |
| Deferred Tax Liabilities | 151.45M | 137.43M | 183.1M | 463.08M | 133.47M | 116.94M | 168.22M | 132.94M | 110.51M | 130.66M | 185M | 128.44M | 143.91M | 151.63M | 191.2M | 150.22M | 147.98M | 148.15M | 169.83M | 136.43M |
| Other Non-Current Liabilities | 1.03B | 1.04B | 916.37M | 798.93M | 862.48M | 833.07M | 823.16M | 820.95M | 863.81M | 909.54M | 792.97M | 826.94M | 856.84M | 857.43M | 842.85M | 710.44M | 827.19M | 725.25M | 725.2M | 745.7M |
| Total Liabilities | 4.94B | 4.93B | 5.04B | 5.36B | 4.03B | 3.91B | 3.9B | 3.9B | 3.99B | 4.46B | 2.7B | 2.85B | 2.62B | 2.61B | 2.57B | 2.59B | 2.58B | 2.68B | 2.62B | 2.73B |
| Total Debt | 2.62B | 2.62B | 2.75B | 3B | 2.04B | 1.9B | 1.9B | 1.91B | 1.9B | 1.91B | 728.27M | 735.14M | 736.88M | 742.62M | 748.49M | 755.04M | 755.23M | 876.37M | 878.38M | 938.6M |
| Net Debt | 2.31B | 2.45B | 2.52B | 2.72B | 510.11M | 682.62M | 750.24M | 771.17M | 663.63M | 208.28M | 327.01M | 99.87M | 120.67M | 312.45M | 458.7M | 557.39M | 591.99M | 687.56M | 751.29M | 796.29M |
| Debt / Equity | - | - | - | - | 1.25x | 1.17x | 1.27x | 1.35x | 1.48x | 1.60x | 0.45x | 0.51x | 0.48x | 0.54x | 0.61x | 0.68x | 0.74x | 0.97x | 1.09x | 1.32x |
| Debt / EBITDA | 7.93x | 7.96x | 9.35x | 9.98x | 6.77x | 5.82x | 7.82x | 7.08x | 6.89x | 6.22x | 2.78x | 3.28x | 2.83x | 2.68x | 3.00x | 3.49x | 3.25x | 4.62x | 5.04x | 7.09x |
| Net Debt / EBITDA | 6.99x | 7.44x | 8.56x | 9.04x | 1.69x | 2.09x | 3.08x | 2.86x | 2.41x | 0.68x | 1.25x | 0.45x | 0.46x | 1.13x | 1.84x | 2.58x | 2.55x | 3.62x | 4.31x | 6.02x |
| Interest Coverage | 9.27x | 9.75x | 5.72x | 8.48x | 42.01x | 43.53x | 21.29x | 39.25x | 72.13x | - | - | - | - | 143.31x | 70.35x | 41.24x | 27.16x | 19.74x | 17.44x | 3.71x |
| Total Equity | -339.77M | -500.13M | -643.47M | -739.72M | 1.64B | 1.63B | 1.5B | 1.42B | 1.28B | 1.2B | 1.6B | 1.44B | 1.52B | 1.38B | 1.23B | 1.12B | 1.02B | 901.68M | 803.65M | 711.79M |
| Equity Growth % | -120.77% | -130.68% | -142.91% | -152.18% | 27.31% | 36.4% | -6.36% | -1.25% | -15.7% | -13.37% | 29.73% | 28.71% | 49.6% | 53.02% | 53.58% | 56.7% | 49.81% | 47.21% | 42.15% | 38.75% |
| Book Value per Share | -5.10 | -7.50 | -9.66 | -8.83 | 18.86 | 18.70 | 17.18 | 16.21 | 14.65 | 11.56 | 15.39 | 15.30 | 16.22 | 14.68 | 13.14 | 11.88 | 10.83 | 9.59 | 8.55 | 7.58 |
| Total Shareholders' Equity | -339.77M | -500.13M | -643.47M | -739.72M | 1.64B | 1.63B | 1.5B | 1.42B | 1.28B | 1.2B | 1.6B | 1.44B | 1.52B | 1.38B | 1.23B | 1.12B | 1.02B | 901.68M | 803.65M | 711.79M |
| Common Stock | 66.56M | 66.56M | 66.56M | 66.56M | 85.92M | 124.66M | 12.06M | 12.47M | 12.47M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M |
| Retained Earnings | -427.73M | -586.95M | -729.13M | -824.05M | 1.52B | 1.64B | 1.48B | 1.4B | 1.22B | 1.69B | 1.52B | 1.35B | 1.44B | 1.35B | 1.23B | 1.11B | 1.03B | 912.75M | 815.53M | 724.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -162.63M | -127.88M | -127.88M | -75.72M | -635.4M | -61.25M | -61.25M | -61.25M | -61.25M | -61.25M | -61.25M | -61.25M | -61.25M | -61.25M | -61.25M |
| Accumulated OCI | -2.37M | -3.51M | -4.67M | -6M | 1.9M | 1.84M | 1.87M | 1.89M | -3.95M | -4.4M | -4.43M | -4.28M | 938K | -56.28M | -84.1M | -84.84M | -98.02M | -98.83M | -99.65M | -100.46M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |