Coca-Cola Consolidated, Inc. (COKE) Financial Statements (2026 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

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4376351981425510
Cash and cash equivalent1,1366351981425510
Short-term investments 301     
Receivables(15)(16)552513453482
Inventory, net of allowances, customer advances and progress billings330322348303226226
Inventory330322348303226226
Prepaid expense1298484
Derivative instruments and hedges, assets24582 
Disposal group, including discontinued operation    76 
Other undisclosed current assets780751136100100108
Total current assets:2,5471,7051,2461,077851830
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization356647018
Operating lease, right-of-use asset112123141140134111
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,5051,3211,1841,0311,023997
Intangible asset, including goodwill, after accumulated amortization166166166166166166
Goodwill166166166166166166
Other noncurrent assets181145116120112113
Other undisclosed noncurrent assets798825851848867891
Total noncurrent assets:2,7662,5842,4642,3692,3712,297
TOTAL ASSETS:5,3134,2893,7103,4463,2223,127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities247238550661514489
Interest and dividends payable✕✕✕✕445
Employee-related liabilities✕✕✕✕1118888
Accounts payable   352319218187
Accrued liabilities247238198227205209
Debt3522262624
Due to related parties✕✕✕163146107109
Other undisclosed current liabilities71485119022  
Total current liabilities:1,3131,091905835647622
Noncurrent Liabilities
Long-term debt and lease obligation1,4396046069101,1301,145
Long-term debt, excluding current maturities1,4375995997239401,030
Finance lease, liability258657017
Liabilities, other than long-term debt1,1431,1581,083988932783
Deferred income tax liabilities133128150136139 
Liability, pension and other postretirement and postemployment benefits59616093113115
Other liabilities860866753759679669
Operating lease, liability9210211912212098
Other undisclosed noncurrent liabilities      125
Total noncurrent liabilities:2,5821,7621,6891,8992,0622,054
Total liabilities:3,8962,8532,5942,7342,7092,676
Equity
Equity, attributable to parent, including:1,4181,4361,164760513347
Additional paid in capital136136136136136129
Accumulated other comprehensive income (loss)2(4)(85)(100)(119)(115)
Retained earnings (accumulated deficit)1,3951,3521,112724544381
Other undisclosed equity, attributable to parent(115)(48)  (48)(48)
Equity, attributable to noncontrolling interest      104
Other undisclosed equity   (48)(48)  
Total equity:1,4181,4361,115712513451
TOTAL LIABILITIES AND EQUITY:5,3134,2893,7103,4463,2223,127

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

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues6,9006,6546,2015,5635,0074,827
Cost of revenue
(Cost of Product and Service Sold)		(4,147)(4,055)(3,923)(3,609)(3,238)(3,156)
Gross profit:2,7532,5992,2781,9541,7691,671
Operating expenses(1,833)(1,764)(1,637)(1,515)(1,456)(1,490)
Operating income:920834641439313181
Nonoperating expense
(Other Nonoperating expense)		(3)(6)(41)(151)(36)(101)
Interest and debt expense(0)1(25)(33)(37)(46)
Income from continuing operations before equity method investments, income taxes:91783057525524134
Other undisclosed loss from continuing operations before income taxes(61)(272)    
Income from continuing operations before income taxes:85755757525524134
Income tax expense(224)(149)(145)(66)(59)(16)
Income from continuing operations:63340843019018219
Income before gain (loss) on sale of properties:✕✕✕✕19018219
Net income:63340843019018219
Net loss attributable to noncontrolling interest     (10)(7)
Net income attributable to parent:63340843019017211
Other undisclosed net loss available to common stockholders, basic      (3)
Net income available to common stockholders, basic:6334084301901729
Other undisclosed net income available to common stockholders, diluted      3
Net income available to common stockholders, diluted:63340843019017211

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:63340843019018219
Other comprehensive income (loss)81101619(4)(18)
Comprehensive income:6415184462081781
Comprehensive loss, net of tax, attributable to noncontrolling interest     (10)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(29)    
Comprehensive income (loss), net of tax, attributable to parent:639489446208168(7)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: