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Coca-Cola Consolidated Balance Sheet 2025-2008 | COKE
Brief overview of Coca-Cola Consolidated's assets and capital
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets increased from $3.4 billion to $4.3 billion, or +24.9%; CAGR of about 5.7% indicates steady balance sheet expansion.
Asset growth of +24.9% came with a +84.5% rise in liabilities. Financial leverage became more prominent.
Equity was negative at the end of the period. Liabilities exceeded assets, leaving no balance sheet cushion.
Cash equals 6.6% of the balance sheet, compared with 4.1% five periods ago. This is the readily available cushion.
Retained earnings are negative at -$824 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall assessment
Taken together, Coca-Cola Consolidated's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Coca-Cola Consolidated
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.43 B | 324 M | -9.92 M | 429 M | 603 M | 905 M | 1.05 B | 1.13 B | 934 M | 620 M | - | 495 M | 452 M | 506 M | 536 M | - | - |
Long Term Debt |
2.69 B | 1.44 B | 599 M | 599 M | 723 M | 940 M | 1.05 B | 1.13 B | 948 M | 668 M | - | 497 M | 438 M | 473 M | 578 M | - | - |
Long Term Debt Current |
24.4 M | 23.3 M | 26.2 M | 27.6 M | 22 M | 19.8 M | 15 M | - | - | - | - | - | 20 M | 20 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 2.16 B | 2.05 B | 1.71 B | 1.28 B | - | 1.02 B | 876 M | 927 M | 1 B | - | - |
Total Current Liabilities |
1.13 B | 1.31 B | 1.09 B | 905 M | 835 M | 647 M | 622 M | 602 M | 639 M | 327 M | - | 227 M | 209 M | 216 M | - | - | - |
Total Liabilities |
5.04 B | 3.9 B | 2.85 B | 2.59 B | 2.73 B | 2.71 B | 2.78 B | 2.65 B | 2.17 B | 1.6 B | - | 1.25 B | 1.08 B | 1.23 B | 1.18 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | 125 M | 127 M | 175 M | 147 M | - | 140 M | 153 M | 142 M | 144 M | - | - |
Retained Earnings |
-824 M | 1.4 B | 1.35 B | 1.11 B | 724 M | 544 M | 381 M | 359 M | 302 M | 261 M | - | 211 M | 189 M | 154 M | 135 M | - | - |
Total Assets |
4.3 B | 5.31 B | 4.29 B | 3.71 B | 3.45 B | 3.22 B | 3.13 B | 3.01 B | 2.45 B | 1.85 B | - | 1.43 B | 1.28 B | 1.36 B | 1.31 B | - | - |
Cash and Cash Equivalents |
282 M | 1.14 B | 635 M | 198 M | 142 M | 54.8 M | 9.61 M | 13.5 M | 16.9 M | 55.5 M | - | 9.1 M | 11.8 M | 10.4 M | 45.9 M | 17.8 M | 45.4 M |
Book Value |
-740 M | 1.42 B | 1.44 B | 1.12 B | 712 M | 513 M | 347 M | 358 M | 277 M | 243 M | - | 184 M | 191 M | 131 M | 128 M | - | - |
Total Shareholders Equity |
-740 M | 1.42 B | 1.44 B | 1.12 B | 712 M | 513 M | 347 M | 358 M | 367 M | 243 M | - | 184 M | 191 M | 135 M | 183 M | 167 M | 127 M |
All numbers in USD currency
Quarterly Balance Sheet Coca-Cola Consolidated
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.54 B | 1.44 B | 1.44 B | 1.44 B | 1.79 B | 1.79 B | 599 M | 599 M | 599 M | 599 M | 599 M | 599 M | - | 599 M | 723 M | 793 M | 778 M | 909 M | 940 M | 940 M | 940 M | 940 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 620 M | 820 M | 830 M | 760 M | - | 383 M | 562 M | 525 M | 445 M | 445 M | 445 M | 445 M | 379 M | 379 M | 379 M | 379 M | 403 M | 403 M | 403 M | 403 M | 523 M | 523 M | 523 M | 523 M |
Total Liabilities |
5.04 B | 4.03 B | 3.91 B | 3.9 B | 3.99 B | 4.46 B | 2.7 B | 2.62 B | 2.61 B | 2.57 B | 2.59 B | 2.58 B | - | 2.62 B | 2.73 B | 2.74 B | 2.67 B | 2.72 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 1.52 B | 1.9 B | 1.92 B | 1.71 B | - | 1.4 B | 1.42 B | 1.31 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.12 B | 1.15 B | 1.15 B | 1.14 B |
Retained Earnings |
-729 M | 1.52 B | 1.64 B | 1.48 B | 1.22 B | 1.69 B | 1.52 B | 1.44 B | 1.35 B | 1.23 B | 1.11 B | 1.03 B | - | 816 M | 724 M | 708 M | 641 M | 595 M | 544 M | 544 M | 544 M | 544 M | 381 M | 381 M | 381 M | 381 M | 359 M | 359 M | 359 M | 359 M | 389 M | 389 M | 389 M | 389 M | 261 M | 282 M | 262 M | 248 M | - | 259 M | 235 M | 211 M | 211 M | 211 M | 211 M | 211 M | 189 M | 189 M | 189 M | 189 M | 170 M | 170 M | 170 M | 170 M | 135 M | 155 M | 147 M | 138 M |
Total Assets |
4.39 B | 5.67 B | 5.54 B | 5.4 B | 5.27 B | 5.66 B | 4.3 B | 4.14 B | 3.99 B | 3.8 B | 3.71 B | 3.6 B | - | 3.43 B | 3.45 B | 3.42 B | 3.28 B | 3.28 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 1.85 B | 2.25 B | 2.25 B | 2.02 B | - | 1.71 B | 1.71 B | 1.57 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.31 B | 1.36 B | 1.35 B | 1.33 B |
Cash and Cash Equivalents |
233 M | 1.53 B | 1.22 B | 1.15 B | 1.24 B | 1.7 B | 401 M | 616 M | 430 M | 290 M | 198 M | 163 M | - | 127 M | 142 M | 187 M | 54.2 M | 51.8 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 9.61 M | 9.61 M | 9.61 M | 9.61 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 55.5 M | 54.2 M | 49.3 M | 32.6 M | - | 40.5 M | 43.8 M | 21.2 M | 9.1 M | 9.1 M | 9.1 M | 9.1 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 45.9 M | 68.5 M | 26.2 M | 30.4 M |
Book Value |
-643 M | 1.64 B | 1.63 B | 1.5 B | 1.28 B | 1.2 B | 1.6 B | 1.52 B | 1.38 B | 1.23 B | 1.12 B | 1.02 B | - | 804 M | 712 M | 680 M | 613 M | 565 M | 513 M | 513 M | 513 M | 513 M | 451 M | 451 M | 451 M | 451 M | 455 M | 455 M | 455 M | 455 M | 459 M | 459 M | 459 M | 459 M | 322 M | 354 M | 330 M | 315 M | - | 313 M | 287 M | 260 M | 257 M | 257 M | 257 M | 257 M | 260 M | 260 M | 260 M | 260 M | 199 M | 199 M | 199 M | 199 M | 184 M | 209 M | 200 M | 190 M |
Total Shareholders Equity |
-643 M | 1.64 B | 1.63 B | 1.5 B | 1.28 B | 1.2 B | 1.6 B | 1.52 B | 1.38 B | 1.23 B | 1.12 B | 1.02 B | 902 M | 804 M | 712 M | 680 M | 613 M | 565 M | 513 M | 448 M | 397 M | 359 M | 347 M | 347 M | 347 M | 347 M | 358 M | 358 M | 358 M | 358 M | 367 M | 367 M | 367 M | 367 M | 243 M | 269 M | 248 M | 235 M | - | 235 M | 211 M | 186 M | 184 M | 184 M | 184 M | 184 M | 191 M | 191 M | 191 M | 191 M | 135 M | 135 M | 135 M | 135 M | 128 M | 150 M | 142 M | 133 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Coca-Cola Consolidated, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Beverages non alcoholic
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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National Beverage Corp.
FIZZ
|
$ 32.69 | 0.46 % | $ 3.06 B |  USA |
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Primo Water Corporation
PRMW
|
- | -1.02 % | $ 3.86 B |  Canada |
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Reed's
REED
|
- | - | $ 9.65 M | USA |
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Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
$ 107.04 | -1.55 % | $ 1.8 T |  Mexico |
 |
NewAge
NBEV
|
- | -25.2 % | $ 4.7 M | USA |
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The Alkaline Water Company
WTER
|
- | -8.42 % | $ 2.38 M | USA |
 |
Coca-Cola European Partners plc
CCEP
|
$ 111.1 | -0.31 % | $ 50.7 B | - |
 |
The Coca-Cola Company
KO
|
$ 89.08 | 0.92 % | $ 383 B | USA |
 |
PepsiCo
PEP
|
$ 143.5 | 0.45 % | $ 196 B | USA |
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Keurig Dr Pepper
KDP
|
$ 31.45 | 1.19 % | $ 42.7 B | USA |
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Monster Beverage Corporation
MNST
|
$ 97.23 | -0.52 % | $ 94.9 B | USA |
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Celsius Holdings
CELH
|
$ 28.88 | -1.94 % | $ 7.29 B | USA |