COKE — Coca-Cola Consolidated Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedLarge CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	54.8	142	198	635	1,437
Net Total Accounts Receivable
Net Total Receivables	490	547	606	659	684
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	851	1,077	1,246	1,705	2,547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,227	1,235	1,331	1,448	1,621
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,222	3,446	3,710	4,289	5,313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	647	835	905	1,091	1,313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,709	2,734	2,594	2,853	3,896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	513	712	1,115	1,436	1,418
Total Liabilities & Shareholders' Equity	3,222	3,446	3,710	4,289	5,313
Total Common Shares Outstanding