Coca-Cola Consolidated, Inc. (COKE) Financial Statements (2025 and earlier)

Company Profile

Business Address 4100 COCA COLA PLZ
CHARLOTTE, NC 28211
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2086 - Bottled and Canned Soft Drinks and Carbonated Waters (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments635198142551014
Cash and cash equivalent635198142551014
Short-term investments      
Receivables(16)552513453482473
Inventory, net of allowances, customer advances and progress billings322348303226226210
Inventory322348303226226210
Prepaid expense984847
Derivative instruments and hedges, assets4582  
Disposal group, including discontinued operation   76  
Other undisclosed current assets75113610010010895
Total current assets:1,7051,2461,077851830797
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization56647018✕
Operating lease, right-of-use asset123141140134111✕
Property, plant and equipment1,3211,1841,0311,023997991
Intangible assets, net (including goodwill)166166166166166166
Goodwill166166166166166166
Other noncurrent assets145116120112113115
Other undisclosed noncurrent assets825851848867891941
Total noncurrent assets:2,5842,4642,3692,3712,2972,213
TOTAL ASSETS:4,2893,7103,4463,2223,1273,010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities238550661514489481
Interest and dividends payable✕✕✕4456
Employee-related liabilities✕✕✕111888872
Accounts payable  352319218187152
Accrued liabilities238198227205209250
Debt22626249
Due to related parties✕✕163146107109112
Other undisclosed current liabilities85119022   
Total current liabilities:1,091905835647622602
Noncurrent Liabilities
Long-term debt and lease obligation6046069101,1301,1451,131
Long-term debt, excluding current maturities5995997239401,0301,104
Capital lease obligations✕✕✕✕✕✕27
Finance lease, liability58657017✕
Liabilities, other than long-term debt1,1581,083988932783822
Deferred tax liabilities, net✕✕✕✕✕✕127
Deferred income tax liabilities128150136139 ✕
Liability, pension and other postretirement and postemployment benefits61609311311586
Other liabilities866753759679669609
Operating lease, liability10211912212098✕
Other undisclosed noncurrent liabilities     125 
Total noncurrent liabilities:1,7621,6891,8992,0622,0541,953
Total liabilities:2,8532,5942,7342,7092,6762,555
Equity
Equity, attributable to parent, including:1,4361,164760513347358
Additional paid in capital136136136136129124
Accumulated other comprehensive income (loss)(4)(85)(100)(119)(115)(77)
Retained earnings1,3521,112724544381359
Other undisclosed equity, attributable to parent(48)  (48)(48)(48)
Equity, attributable to noncontrolling interest     10497
Other undisclosed equity  (48)(48)   
Total equity:1,4361,115712513451455
TOTAL LIABILITIES AND EQUITY:4,2893,7103,4463,2223,1273,010

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues6,6546,2015,5635,0074,8274,625
Cost of revenue
(Cost of Product and Service Sold)		(4,055)(3,923)(3,609)(3,238)(3,156)(3,070)
Gross profit:2,5992,2781,9541,7691,6711,556
Operating expenses(1,764)(1,637)(1,515)(1,456)(1,490)(1,498)
Operating income:83464143931318158
Nonoperating expense(6)(41)(151)(36)(101)(21)
Investment income, nonoperating      10
Other nonoperating expense(6)(41)(151)(36)(101)(31)
Interest and debt expense1(25)(33)(37)(46)(51)
Income (loss) from continuing operations before equity method investments, income taxes:83057525524134(13)
Other undisclosed loss from continuing operations before income taxes(272)     
Income (loss) from continuing operations before income taxes:55757525524134(13)
Income tax expense(149)(145)(66)(59)(16)(2)
Income (loss) from continuing operations:40843019018219(15)
Income (loss) before gain (loss) on sale of properties:✕✕✕19018219(15)
Net income (loss):40843019018219(15)
Net loss attributable to noncontrolling interest    (10)(7)(5)
Net income (loss) attributable to parent:40843019017211(20)
Other undisclosed net income (loss) available to common stockholders, basic     (3)5
Net income (loss) available to common stockholders, basic:4084301901729(15)
Other undisclosed net income (loss) available to common stockholders, diluted     3(5)
Net income (loss) available to common stockholders, diluted:40843019017211(20)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):40843019018219(15)
Other comprehensive income (loss)1101619(4)(18)17
Comprehensive income:51844620817812
Comprehensive loss, net of tax, attributable to noncontrolling interest    (10)(7)(5)
Other undisclosed comprehensive loss, net of tax, attributable to parent(29)     
Comprehensive income (loss), net of tax, attributable to parent:489446208168(7)(3)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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