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coke: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-26, COKE has $5,668,510K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-26
2025-06-27
Total assets
5,668,510
5,541,491
Total equity
1,635,924
1,630,219
Total liabilities and equity
5,668,510
5,541,491
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$100,550K
Inventories
$354,857K
Accounts receivable,
other
$49,403K
Accounts
receivable-Related Party
$85,945K
Accounts
receivable-Nonrelated Party
$588,512K
Short-term investments
$149,061K
Cash and cash
equivalents
$1,532,473K
Intangible assets,
net-Customer Lists
$4,662K
Intangible assets,
net-Distribution Rights
$773,583K
Goodwill
$165,903K
Other assets
$210,083K
Leased property under
financing leases, net
$1,261K
Right-of-use assets -
operating leases
$121,485K
Property, plant and
equipment, net
$1,543,793K
Total current assets
$2,847,740K
Allowance for doubtful
accounts
$13,061K
Total assets
$5,668,510K
Total liabilities and
equity
$5,668,510K
Total equity
$1,635,924K
Total liabilities
$4,032,586K
Accumulated other
comprehensive income
$1,899K
Retained earnings
$1,524,336K
Additional paid-in capital
$23,764K
Common stock-Common
Class B
$10,047K
Common stock-Common
Class Undefined
$75,878K
Long-term debt
$1,438,439K
Noncurrent portion of
obligations under financing...
$1,330K
Noncurrent portion of
obligations under operating...
$101,614K
Other liabilities
$904,751K
Pension and
postretirement benefit...
$59,338K
Deferred income taxes
$133,465K
Total current
liabilities
$1,393,649K
Current portion of debt
$349,945K
Accrued compensation
$135,723K
Other accrued
liabilities
$292,873K
Accounts
payable-Related Party
$227,623K
Accounts
payable-Nonrelated Party
$362,393K
Current portion of
obligations under financing...
$548K
Current portion of
obligations under operating...
$24,544K
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Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE)