$COKE Balance Sheet | Understand Stock

$COKE

$206.61 -$2.12 (1.02%) Close

$COKE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jul 3, 2026	Q1 FY2026 As of Apr 3, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 26, 2025	Q2 FY2025 As of Jun 27, 2025	Q1 FY2025 As of Mar 28, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 27, 2024	Q2 FY2024 As of Jun 28, 2024	Q1 FY2024 As of Mar 29, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 29, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jul 1, 2022	Q1 FY2022 As of Apr 1, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Oct 1, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Short-term investments
Accounts receivable
Nonrelated Party
Related Party
Total accounts receivable

Allowance for doubtful accounts
Accounts receivable from The Coca‑Cola Company
Accounts receivable, other
Inventories
Prepaid expenses and other current assets
Assets held for sale
Total current assets

Property, plant and equipment, net
Right-of-use assets - operating leases
Leased property under financing leases, net
Other assets
Goodwill
Intangible assets, net
Distribution agreements, net
Customer lists, net
Total assets
LIABILITIES AND EQUITY (DEFICIT)
Current Liabilities:
Current portion of obligations under operating leases
Current portion of obligations under financing leases
Accounts payable
Nonrelated Party
Related Party
Total accounts payable

Accounts payable to The Coca‑Cola Company
Share repurchase obligation to The Coca-Cola Company
Other accrued liabilities
Accrued compensation
Accrued interest payable
Dividends payable
Current portion of debt
Total current liabilities

Deferred income taxes
Pension and postretirement benefit obligations
Other liabilities
Noncurrent portion of obligations under operating leases
Noncurrent portion of obligations under financing leases
Long-term debt
Total liabilities
(Deficit)/Equity:
Preferred Stock
Common Stock
Common Stock
Class B Common Stock
Class C Common Stock
Additional paid-in capital
Retained deficit
Accumulated other comprehensive loss
Treasury stock, at cost
Common Stock
Class B Common Stock
Treasury stock, at cost
Common Stock
Class B Common Stock
Total (deficit)/equity

Total liabilities and (deficit)/equity
Common stock, shares issued (in shares)
Common Stock
Class B Common Stock
Class C Common Stock

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