For the year ending 2025-12-31, COKE has $4,302,998K in assets. $5,042,721K in debts. $281,918K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 281,918 | |||
| Short-term investments | 0 | |||
| Accounts receivable-Nonrelated Party | 585,777 | |||
| Allowance for doubtful accounts | 11,176 | |||
| Accounts receivable-Related Party | 70,197 | |||
| Accounts receivable, other | 54,889 | |||
| Inventories | 336,401 | |||
| Prepaid expenses and other current assets | 108,668 | |||
| Total current assets | 1,426,674 | |||
| Property, plant and equipment, net | 1,604,605 | |||
| Right-of-use assets - operating leases | 116,611 | |||
| Leased property under financing leases, net | 1,160 | |||
| Other assets | 216,428 | |||
| Goodwill | 165,903 | |||
| Intangible assets, net-Distribution Rights | 767,360 | |||
| Intangible assets, net-Customer Lists | 4,257 | |||
| Total assets | 4,302,998 | |||
| Current portion of obligations under operating leases | 24,412 | |||
| Current portion of obligations under financing leases | 556 | |||
| Accounts payable, trade-Nonrelated Party | 359,107 | |||
| Accounts payable, trade-Related Party | 182,446 | |||
| Other accrued liabilities | 307,237 | |||
| Accrued compensation | 154,899 | |||
| Current portion of debt | 100,000 | |||
| Total current liabilities | 1,128,657 | |||
| Deferred income taxes | 143,738 | |||
| Pension and postretirement benefit obligations | 69,298 | |||
| Other liabilities | 918,755 | |||
| Noncurrent portion of obligations under operating leases | 95,076 | |||
| Noncurrent portion of obligations under financing leases | 1,188 | |||
| Long-term debt | 2,686,009 | |||
| Total liabilities | 5,042,721 | |||
| Preferred stock-Convertible Preferred Stock | 0 | |||
| Preferred stock-Nonconvertible Preferred Stock | 0 | |||
| Preferred stock-Preferred Class Undefined | 0 | |||
| Common stock-Common Class Undefined | 56,517 | |||
| Common stock-Common Class B | 10,047 | |||
| Common stock-Common Class C | 0 | |||
| Additional paid in capital | 23,764 | |||
| Retained (deficit) earnings | -824,046 | |||
| Accumulated other comprehensive (loss) income | -6,005 | |||
| Treasury stock, at cost-Common Class Undefined | 0 | |||
| Treasury stock, at cost-Common Class B | 0 | |||
| Total (deficit)/equity | -739,723 | |||
| Total liabilities and (deficit)/equity | 4,302,998 | |||
Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE)