Coca-Cola Consolidated Balance Sheet
COKE / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Coca-Cola Consolidated had $4.3B in total assets with negative shareholders' equity of $740M as of FY2025. Total debt was $2.8B against $282M in cash, resulting in $2.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $281.9M | $1.1B | $635.3M | $197.6M | $142.3M | $54.8M | $9.6M | $13.5M | $21.9M | $9.1M | $55.5M | $9.1M | $90.8M | $45.9M | $90.8M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $125.7M | $105.6M | $103.5M | $105.5M |
| Inventory | $336.4M | $330.4M | $321.9M | $347.5M | $302.9M | $225.8M | $225.9M | $210.0M | $183.6M | $143.6M | $89.5M | $70.7M | $62.0M | $65.9M | $66.2M |
| Current Assets | $1.4B | $2.5B | $1.7B | $1.2B | $1.1B | $851.2M | $830.3M | $797.4M | $794.5M | $593.8M | $434.9M | $287.0M | $239.2M | $241.3M | $322.2M |
| PP&E (Net) | $1.6B | $1.5B | $1.3B | $1.2B | $1.0B | $1.0B | $997.4M | $990.5M | $1.0B | $813.0M | $525.8M | $358.2M | $303.0M | $307.5M | $302.9M |
| Goodwill | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $169.3M | $144.6M | $118.0M | $118.0M | $106.2M | $102.0M | $102.0M | $102.0M |
| Total Assets | $4.3B | $5.3B | $4.3B | $3.7B | $3.4B | $3.2B | $3.1B | $3.0B | $3.1B | $2.4B | $1.8B | $1.4B | $1.3B | $1.3B | $1.4B |
| Current Liabilities | $1.1B | $1.3B | $1.1B | $905.2M | $834.9M | $647.1M | $622.2M | $601.7M | $639.5M | $457.9M | $326.6M | $227.4M | $208.8M | $216.3M | $303.8M |
| Total Debt | $2.8B | $1.8B | $599.2M | $600.0M | $725.0M | $942.5M | $1.0B | $1.1B | $1.1B | $907.3M | $619.6M | $444.8M | $398.6M | $423.4M | $523.2M |
| Shareholders' Equity | -$739.7M | $1.4B | $1.4B | $1.1B | $711.8M | $513.0M | $347.0M | $358.2M | $366.7M | $277.1M | $243.1M | $183.6M | $191.3M | $135.3M | $129.5M |