COCA-COLA CONSOLIDATED, INC. (COKE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-03

Swipe to see the full flow
COCA-COLA CONSOLIDATED, INC. (COKE) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.Current liabilities$1.26 BLiabilities$4.93 BCurrent assets$1.53 BAssets$4.43 BNon-current liabilities$3.67 BNon-current assets$2.91 BEquity−$500.13 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable - Nonrelated PartyInventoriesCash and cash equivalentsAccounts receivable - Related PartyPrepaid expenses and other current assetsAccounts receivable, otherAllowance for doubtful accountsProperty, plant and equipment, netIntangible assets, net - Distribution agreements, netOther assetsGoodwillRight-of-use assets - operating leasesIntangible assets, net - Customer lists, netLeased property under financing leases, netAccounts payable - Nonrelated PartyAccounts payable - Related PartyOther accrued liabilitiesAccrued compensationCurrent portion of debtCurrent portion of obligations under operating leasesCurrent portion of obligations under financing leasesLong-term debtOther liabilitiesDeferred income taxesNoncurrent portion of obligations under operating leasesPension and postretirement benefit obligationsNoncurrent portion of obligations under financing leasesCommon Stock - Common StockAdditional paid-in capitalCommon Stock - Class B Common StockRetained deficitAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payable - Nonrelated PartyAccounts payable - Nonrelated Party$425.08 MAccounts payable - Related PartyAccounts payable - Related Party$299.26 MCurrent liabilitiesCurrent liabilities$1.26 BOther accrued liabilitiesOther accrued liabilities$298.03 MAccounts receivable - Nonrelated PartyAccounts receivable - Nonrelated Party$709.02 MAccrued compensationAccrued compensation$113.82 MLiabilitiesLiabilities$4.93 BCurrent portion of debtCurrent portion of debt$100.00 MInventoriesInventories$371.19 MCurrent assetsCurrent assets$1.53 BCurrent portion of obligations under operating leasesCurrent portion of obligations under operating leases$23.64 MCash and cash equivalentsCash and cash equivalents$171.69 MCurrent portion of obligations under financing leasesCurrent portion of obligations under financing leases$422.00 KAccounts receivable - Related PartyAccounts receivable - Related Party$126.35 MAssetsAssets$4.43 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$106.17 MAccounts receivable, otherAccounts receivable, other$55.58 MNon-current liabilitiesNon-current liabilities$3.67 BLong-term debtLong-term debt$2.41 BAllowance for doubtful accountsAllowance for doubtful accounts−$13.34 MProperty, plant and equipment, netProperty, plant and equipment, net$1.64 BOther liabilitiesOther liabilities$965.91 MNon-current assetsNon-current assets$2.91 BDeferred income taxesDeferred income taxes$137.43 MIntangible assets, net - Distribution agreements, netIntangible assets, net - Distribution agreements, net$754.92 MNoncurrent portion of obligations under operating leasesNoncurrent portion of obligations under operating leases$84.88 MOther assetsOther assets$235.83 MPension and postretirement benefit obligationsPension and postretirement benefit obligations$69.98 MGoodwillGoodwill$165.90 MNoncurrent portion of obligations under financing leasesNoncurrent portion of obligations under financing leases$1.05 MRight-of-use assets - operating leasesRight-of-use assets - operating leases$105.86 MCommon Stock - Common StockCommon Stock - Common Stock$56.52 MIntangible assets, net - Customer lists, netIntangible assets, net - Customer lists, net$3.45 MAdditional paid-in capitalAdditional paid-in capital$23.76 MLeased property under financing leases, netLeased property under financing leases, net$957.00 KCommon Stock - Class B Common StockCommon Stock - Class B Common Stock$10.05 MEquityEquity−$500.13 MRetained deficitRetained deficit−$586.95 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$3.51 M
Chart details

COCA-COLA CONSOLIDATED, INC. (COKE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets
4,432,475,000 US dollars
Current assets
1,526,648,000 US dollars
Non-current assets
2,905,827,000 US dollars
Liabilities
4,932,605,000 US dollars
Current liabilities
1,260,241,000 US dollars
Non-current liabilities
3,672,364,000 US dollars
Equity
negative 500,130,000 US dollars
Accounts receivable - Nonrelated Party
709,020,000 US dollars
Inventories
371,185,000 US dollars
Cash and cash equivalents
171,687,000 US dollars
Accounts receivable - Related Party
126,346,000 US dollars
Prepaid expenses and other current assets
106,174,000 US dollars
Accounts receivable, other
55,577,000 US dollars
Allowance for doubtful accounts
negative 13,341,000 US dollars
Property, plant and equipment, net
1,638,914,000 US dollars
Intangible assets, net - Distribution agreements, net
754,915,000 US dollars
Other assets
235,828,000 US dollars
Goodwill
165,903,000 US dollars
Right-of-use assets - operating leases
105,859,000 US dollars
Intangible assets, net - Customer lists, net
3,451,000 US dollars
Leased property under financing leases, net
957,000 US dollars
Accounts payable - Nonrelated Party
425,076,000 US dollars
Accounts payable - Related Party
299,256,000 US dollars
Other accrued liabilities
298,033,000 US dollars
Accrued compensation
113,817,000 US dollars
Current portion of debt
100,000,000 US dollars
Current portion of obligations under operating leases
23,637,000 US dollars
Current portion of obligations under financing leases
422,000 US dollars
Long-term debt
2,413,112,000 US dollars
Other liabilities
965,914,000 US dollars
Deferred income taxes
137,432,000 US dollars
Noncurrent portion of obligations under operating leases
84,875,000 US dollars
Pension and postretirement benefit obligations
69,984,000 US dollars
Noncurrent portion of obligations under financing leases
1,047,000 US dollars
Common Stock - Common Stock
56,517,000 US dollars
Additional paid-in capital
23,764,000 US dollars
Common Stock - Class B Common Stock
10,047,000 US dollars
Retained deficit
negative 586,951,000 US dollars
Accumulated other comprehensive loss
negative 3,507,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
COCA-COLA CONSOLIDATED, INC. (COKE) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!