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Coca-cola Consolidated, Inc. balance sheet

At the end of fiscal 2025, Coca-cola Consolidated, Inc. had total assets of $4.30bn, total liabilities of $5.04bn and shareholders' equity of −$740m. It held $282m in cash against $2.80bn of debt: net debt of $2.52bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Jan 20122012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Jan 20172017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents184691101295522171410551421986351,136282172
Receivables—971061041061261843039304337345568415556
Inventory—656666627189144184210226226303348322330336371
Total current assets—2653222412392874355947957978308511,0771,2461,7052,5471,4271,527
Goodwill—102102102102106118145169166166166166166166166166166
Total assets—1,3081,3621,2831,2761,4331,8472,4493,0733,0103,1273,2223,4463,7104,2895,3134,3034,432
Total current liabilities—1773042162092273274586396026226478359051,0911,3131,1291,260
Short-term debt—0120202000—————0—0350100100
Long-term debt—5234034033794456209071,0881,1041,0309407235995991,4372,6862,413
Total debt05235234934645046209071,0881,1041,0309437235995991,8002,8002,513
Total liabilities—1,1231,1731,0841,0161,1761,5242,0862,6142,5552,6762,7092,7342,5942,8533,8965,0434,933
Shareholders' equity1671281291351911842432773673583475137121,1151,4361,418−740−500
Non-controlling interests and other (assets − liabilities − equity)—576064697379869297104———————
Net debt (negative = net cash)−184774324834524955648851,0711,0911,020888581401−366642,5182,341

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Coca-cola Consolidated, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Coca-cola Consolidated, Inc.