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

- Company: COCA-COLA CONSOLIDATED, INC. (COKE)
- Period: As of 2026-07-03
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001628280-26-053370
- Page: https://plicit.ai/financials/coke/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/coke-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.