COKE — Coca-Cola Consolidated Balance Sheet

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Annual balance sheet for Coca-Cola Consolidated, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	142	198	635	1,437	282
Net Total Accounts Receivable
Net Total Receivables	547	606	659	684	700
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,077	1,246	1,705	2,547	1,427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,235	1,331	1,448	1,621	1,722
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,446	3,710	4,289	5,313	4,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	835	905	1,091	1,313	1,129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,734	2,594	2,853	3,896	5,043
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	712	1,115	1,436	1,418	-740
Total Liabilities & Shareholders' Equity	3,446	3,710	4,289	5,313	4,303
Total Common Shares Outstanding