Coca-Cola Consolidated (NASDAQ: COKE) financial statements
The consolidated income statement, balance sheet and cash flow statement of Coca-Cola Consolidated for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $4,303m in total assets and −$739.7m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7,228m | $6,900m | $6,654m | $6,201m | $5,563m | $5,007m | $4,827m | $4,625m | $4,288m | $3,130m |
| Cost of sales | $4,356m | $4,147m | $4,055m | $3,923m | $3,609m | $3,238m | $3,156m | $3,070m | $2,783m | $1,941m |
| Gross profit | $2,872m | $2,753m | $2,599m | $2,278m | $1,954m | $1,769m | $1,671m | $1,556m | $1,505m | $1,189m |
| Operating profit | $950.7m | $920.4m | $834.5m | $641.0m | $439.2m | $313.4m | $180.8m | $57.9m | $101.5m | $131.2m |
| Finance costs | — | — | $0.9m | $24.8m | $33.4m | $36.7m | $46.0m | $50.5m | $41.9m | $36.3m |
| Profit before tax | $772.9m | $856.7m | $557.5m | $575.1m | $255.1m | $241.0m | $34.2m | −$13.3m | $63.0m | $92.7m |
| Income tax | $202.3m | $223.5m | $149.1m | $144.9m | $65.6m | $58.9m | $15.7m | $1.9m | $39.8m | $36.0m |
| Net profit | $570.6m | $633.1m | $408.4m | $430.2m | $189.6m | $172.5m | $11.4m | −$19.9m | $96.5m | $50.1m |
| Earnings per share | — | — | — | — | — | — | $1.21 | −$2.13 | $10.35 | $5.39 |
| Diluted earnings per share | — | — | — | — | — | — | $1.21 | −$2.13 | $10.30 | $5.36 |
| Depreciation and amortisation | $195.1m | $170.3m | $153.5m | $171.6m | $180.6m | $179.0m | $179.9m | $187.3m | $150.4m | $111.6m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4,303m | $5,313m | $4,289m | $3,710m | $3,446m | $3,222m | $3,127m | $3,010m | $3,073m | $2,449m |
| Current assets | $1,427m | $2,547m | $1,705m | $1,246m | $1,077m | $851.2m | $830.3m | $797.4m | $794.5m | $593.8m |
| Inventories | $336.4m | $330.4m | $321.9m | $347.5m | $302.9m | $225.8m | $225.9m | $210.0m | $183.6m | $143.6m |
| Property, plant and equipment | $1,605m | $1,505m | $1,321m | $1,184m | $1,031m | $1,023m | $997.4m | $990.5m | $1,031m | $813.0m |
| Goodwill | $165.9m | $165.9m | $165.9m | $165.9m | $165.9m | $165.9m | $165.9m | $165.9m | $169.3m | $144.6m |
| Cash | $281.9m | $1,136m | $635.3m | $197.6m | $142.3m | $54.8m | $9.6m | $13.5m | $16.9m | $21.9m |
| Total liabilities | $5,043m | $3,896m | $2,853m | $2,594m | $2,734m | $2,709m | $2,676m | $2,555m | $2,614m | $2,086m |
| Current liabilities | $1,129m | $1,313m | $1,091m | $905.2m | $834.9m | $647.1m | $622.2m | $601.7m | $639.5m | $457.9m |
| Equity | −$739.7m | $1,418m | $1,436m | $1,115m | $711.8m | $513.0m | $347.0m | $358.2m | $366.7m | $277.1m |
| Equity including minorities | −$739.7m | $1,418m | $1,436m | $1,115m | $711.8m | $513.0m | $451.1m | $455.2m | $458.9m | $363.0m |
| Minority interests | — | — | — | $0.0m | $0.0m | $0.0m | $104.2m | $97.0m | $92.2m | $85.9m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $931.9m | $876.4m | $810.7m | $554.5m | $521.8m | $494.5m | $290.4m | $168.9m | $307.8m | $162.0m |
| Investing cash flow | −$19.0m | −$682.2m | −$295.4m | −$325.0m | −$161.9m | −$200.4m | −$173.7m | −$143.9m | −$458.9m | −$452.0m |
| Financing cash flow | −$1,767m | $306.4m | −$77.7m | −$174.2m | −$272.3m | −$248.9m | −$120.6m | −$28.3m | $146.1m | $256.4m |
| Capital expenditure | −$312.3m | −$371.0m | −$282.3m | −$298.6m | −$155.7m | −$202.0m | −$171.4m | −$138.2m | −$176.6m | −$172.6m |
| Dividends paid | −$86.7m | −$185.6m | −$46.9m | −$9.4m | −$9.4m | −$9.4m | −$9.4m | −$9.4m | −$9.3m | −$9.3m |
Where each figure comes from
From the annual report (Form 10-K) that Coca-Cola Consolidated files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Coca-Cola Consolidated page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.