Coca-Cola Consolidated, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $4.30B
Liabilities Breakdown FY2025
Total Liabilities: $5.04B
Asset Breakdown
Total Assets: $4.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $281.9M | 6.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $336.4M | 7.8% |
| Property, Plant & Equipment | $1.60B | 37.3% |
| Goodwill | $165.9M | 3.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.91B | 44.5% |
Liabilities Breakdown
Total Liabilities: $5.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.69B | 53.3% |
| Other Liabilities | $2.36B | 46.7% |