Coca-Cola Consolidated revenue and financials
$194.61Change from previous close: +0.18%Absolute change: +$0.35
In the fiscal year ended December 2025, Coca-Cola Consolidated reported revenue of $7.23B (+4.76% year over year). Net income was $570.58M, a net margin of 7.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.76%
- 2025 vs 2024
- Net income growth
- −9.88%
- 2025 vs 2024
- Net margin
- 7.9%
- 2024: 9.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4,303 | 5,313 | 4,289 | 3,710 | 3,446 | 3,222 | 3,127 | 3,010 | 3,073 | 2,449 |
| Current assets | 1,427 | 2,547 | 1,705 | 1,246 | 1,077 | 851 | 830 | 797 | 795 | 594 |
| Cash and equivalents | 282 | 1,136 | 635 | 198 | 142 | 54.8 | 9.6 | 13.5 | 16.9 | 21.9 |
| Short-term investments | 0.0 | 301 | 0.0 | — | — | — | — | — | — | — |
| Receivables | 700 | 684 | 659 | 606 | 547 | — | — | — | — | — |
| Inventory | 336 | 330 | 322 | 348 | 303 | — | — | — | — | — |
| Net property, plant and equipment | 1,722 | 1,621 | 1,448 | 1,331 | 1,235 | — | — | — | — | — |
| Goodwill | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 169 | 145 |
| Other intangible assets | 772 | 798 | 825 | 851 | 848 | — | — | — | — | — |
| Long-term investments | — | — | 60.2 | 46.3 | 43.6 | — | — | — | — | — |
| Current liabilities | 1,129 | 1,313 | 1,091 | 905 | 835 | 647 | 622 | 602 | 639 | 458 |
| Accounts payable | 542 | 522 | 523 | 515 | 465 | — | — | — | — | — |
| Long-term debt | 2,786 | 1,786 | 600 | 600 | 725 | 943 | 1,030 | 1,104 | 1,088 | 907 |
| Total debt | 2,907 | 1,907 | 735 | 755 | — | — | — | — | — | — |
| Total liabilities | 5,043 | 3,896 | 2,853 | 2,594 | 2,734 | 2,709 | 2,676 | 2,555 | 2,614 | 2,086 |
| Total equity (incl. minority) | -740 | 1,418 | 1,436 | 1,115 | 712 | — | — | — | — | — |
| Retained earnings | -824 | 1,395 | 1,352 | 1,112 | 724 | — | — | — | — | — |