Coca-Cola Consolidated
$187.11Change from previous close: −1.14%Absolute change: −$2.16
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 4,432 | 4,393 | 4,303 | 5,669 | 5,541 | — |
| Current assets | 1,527 | 1,500 | 1,427 | 2,848 | 2,731 | — |
| Cash and equivalents | 172 | 233 | 282 | 1,532 | 1,220 | — |
| Short-term investments | — | — | 0.0 | 149 | 350 | 340 |
| Receivables | 878 | 757 | 700 | 711 | 719 | — |
| Inventory | 371 | 389 | 336 | 355 | 349 | — |
| Net property, plant and equipment | 1,746 | 1,739 | 1,722 | 1,667 | 1,662 | — |
| Goodwill | 166 | 166 | 166 | 166 | 166 | — |
| Other intangible assets | 758 | 765 | 772 | 778 | 785 | — |
| Current liabilities | 1,260 | 1,215 | 1,129 | 1,394 | 1,339 | — |
| Accounts payable | 425 | 420 | 359 | 362 | 366 | — |
| Long-term debt | 2,413 | 2,537 | 2,686 | 1,438 | 1,438 | — |
| Total debt | 2,623 | 2,753 | 2,907 | 1,916 | 1,903 | — |
| Total liabilities | 4,933 | 5,036 | 5,043 | 4,033 | 3,911 | — |
| Total equity (incl. minority) | -500 | -643 | -740 | 1,636 | 1,630 | — |
| Retained earnings | -587 | -729 | -824 | 1,524 | 1,643 | — |