Coca-Cola Consolidated, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $281.9M | $1.14B | $635.3M | $197.6M | $142.3M | $54.8M | $9.6M | $13.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $336.4M | $330.4M | $321.9M | $347.5M | $302.9M | $225.8M | $225.9M | $210.0M |
| Total Current Assets | $1.43B | $2.55B | $1.71B | $1.25B | $1.08B | $851.2M | $830.3M | $797.4M |
| Property, Plant & Equipment | $1.60B | $1.51B | $1.32B | $1.18B | $1.03B | $1.02B | $997.4M | $990.5M |
| Goodwill | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $351.7M | $319.3M | $217.6M | $187.5M | $152.0M |
| Total Current Liabilities | $1.13B | $1.31B | $1.09B | $905.2M | $834.9M | $647.1M | $622.2M | $601.7M |
| Long-Term Debt | $2.69B | $1.44B | $599.2M | $598.8M | $723.4M | $940.5M | $1.03B | $1.10B |
| Total Liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B | $2.71B | $2.68B | $2.55B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-824.0M | $1.40B | $1.35B | $1.11B | $724.5M | $544.3M | $381.2M | $359.4M |
| Total Stockholders' Equity | $-739.7M | $1.42B | $1.44B | $1.12B | $711.8M | $513.0M | $347.0M | $358.2M |