$COKE Balance Sheet | Understand Stock

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$COKE

$178.17 +$0.83 (0.47%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$232.9M -80.9% YoY	$281.9M -80.38% YoY	$1.532B 5.61% YoY	$1.220B -35.73% YoY	$1.492B 155.06% YoY	$1.437B 126.21% YoY	$1.451B 135.48% YoY	$1.898B 341.23% YoY	$584.9M 101.84% YoY	$635.3M 221.41% YoY	$616.2M 226.37% YoY	$430.2M 238.49% YoY	$289.8M N/A	$197.6M 5.76% YoY	$188.8M 248.32% YoY	$127.1M 145.34% YoY	$186.9M 241.02% YoY	$54.20M -67.11% YoY	$51.80M -33.25% YoY	$54.80M 470.83% YoY
Cash & Equivalents	$232.9M -80.9% YoY	$281.9M -75.18% YoY	$1.532B 23.99% YoY	$1.220B -28.21% YoY	$1.152B 187.05% YoY	$1.136B 78.79% YoY	$1.236B 100.58% YoY	$1.699B 295.03% YoY	$401.3M 38.47% YoY	$635.3M 221.41% YoY	$616.2M 226.38% YoY	$430.2M 238.49% YoY	$289.8M N/A	$197.6M 38.88% YoY	$188.8M 248.32% YoY	$127.1M 145.21% YoY	$142.3M 159.73% YoY	$54.20M -67.11% YoY	$51.83M -33.17% YoY	$54.79M 469.93% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$149.1M -30.68% YoY	$350.2M 76.18% YoY	$340.1M 85.17% YoY	$301.2M N/A	$215.0M N/A	$198.8M N/A	$183.6M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$121.8M 31.22% YoY	$108.7M 12.81% YoY	$100.6M 7.63% YoY	$92.85M 11.56% YoY	$96.22M 7.39% YoY	$96.33M 8.74% YoY	$93.42M 2.32% YoY	$83.23M -1.66% YoY	$89.59M 1.48% YoY	$88.59M -6.02% YoY	$91.30M 1.57% YoY	$84.63M -12.9% YoY	$88.29M N/A	$94.26M 3.49% YoY	$89.89M N/A	$97.17M 29.56% YoY	$91.08M 26.33% YoY	N/A	$75.00M 11.94% YoY	$72.10M 10.75% YoY
Inventory	$388.7M 11.33% YoY	$336.4M 1.82% YoY	$354.9M 6.03% YoY	$349.2M 3.23% YoY	$340.2M -5.78% YoY	$330.4M 2.63% YoY	$334.7M 4.46% YoY	$338.2M 1.31% YoY	$361.1M 7.05% YoY	$321.9M -7.37% YoY	$320.4M 5.56% YoY	$333.9M 20.85% YoY	$337.3M N/A	$347.5M 14.76% YoY	$303.5M 27.63% YoY	$276.3M 7.35% YoY	$302.9M 34.15% YoY	$237.8M 14.46% YoY	$257.4M 21.9% YoY	$225.8M -0.07% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$756.9M 5.25% YoY	$699.7M 2.36% YoY	$710.8M 2.72% YoY	$719.1M 0.32% YoY	$685.1M 0.86% YoY	$683.5M 3.67% YoY	$692.0M 6.7% YoY	$716.8M 2.5% YoY	$679.3M 6.43% YoY	$659.3M 8.74% YoY	$648.5M 2.78% YoY	$699.3M 26.99% YoY	$638.2M N/A	$606.3M 9.61% YoY	$631.0M N/A	$550.7M 2.99% YoY	$553.2M 12.87% YoY	N/A	$534.7M -0.85% YoY	$490.1M -6.7% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$7.900M 54.9% YoY	$8.400M 95.35% YoY
Total Short-Term Assets	$1.500B -45.06% YoY	$1.427B -43.99% YoY	$2.848B 10.76% YoY	$2.731B -10.05% YoY	$2.613B 52.4% YoY	$2.547B 49.39% YoY	$2.571B 53.37% YoY	$3.036B 96.14% YoY	$1.715B 26.69% YoY	$1.705B 36.87% YoY	$1.676B 38.19% YoY	$1.548B 47.26% YoY	$1.354B N/A	$1.246B 15.71% YoY	$1.213B 30.89% YoY	$1.051B 13.42% YoY	$1.077B 26.48% YoY	$926.9M -5.12% YoY	$926.8M 2.97% YoY	$851.2M 2.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.626B 4.77% YoY	$1.605B 6.6% YoY	$1.544B 6.12% YoY	$1.552B 13.64% YoY	$1.538B 16.33% YoY	$1.505B 13.99% YoY	$1.455B 20.74% YoY	$1.366B 16.13% YoY	$1.322B 12.96% YoY	$1.321B 11.56% YoY	$1.205B 11.39% YoY	$1.176B 9.76% YoY	$1.170B N/A	$1.184B 14.85% YoY	$1.082B 6.01% YoY	$1.072B 4.95% YoY	$1.031B 0.78% YoY	$1.020B 4.2% YoY	$1.021B 3.66% YoY	$1.023B 2.54% YoY
Goodwill	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M N/A	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$222.3M 12.5% YoY	$216.4M 19.54% YoY	$210.1M 23.36% YoY	$197.6M 21.74% YoY	$185.5M 18.82% YoY	$181.0M 24.68% YoY	$170.3M 27.13% YoY	$162.3M 22.93% YoY	$156.1M 24.6% YoY	$145.2M 25.3% YoY	$134.0M 19.47% YoY	$132.0M 10.62% YoY	$125.3M N/A	$115.9M -3.81% YoY	$112.1M -4.37% YoY	$119.3M 5.62% YoY	$120.5M 7.79% YoY	$117.3M 4.9% YoY	$113.0M 2.89% YoY	$111.8M -1.31% YoY
Total Long-Term Assets	$2.892B 2.92% YoY	$2.876B 3.99% YoY	$2.821B 4.41% YoY	$2.810B 7.27% YoY	$2.790B 8.06% YoY	$2.766B 7.04% YoY	$2.702B 9.61% YoY	$2.620B 7.08% YoY	$2.582B 5.57% YoY	$2.584B 4.87% YoY	$2.465B 4.07% YoY	$2.447B 3.02% YoY	$2.446B N/A	$2.464B 4.0% YoY	$2.368B 0.55% YoY	$2.375B 0.71% YoY	$2.369B -0.1% YoY	$2.355B 0.83% YoY	$2.358B 3.22% YoY	$2.371B 3.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.500B -45.06% YoY	$1.427B -43.99% YoY	$2.848B 10.76% YoY	$2.731B -10.05% YoY	$2.613B 52.4% YoY	$2.547B 49.39% YoY	$2.571B 53.37% YoY	$3.036B 96.14% YoY	$1.715B 26.69% YoY	$1.705B 36.87% YoY	$1.676B 38.19% YoY	$1.548B 47.26% YoY	$1.354B N/A	$1.246B 15.71% YoY	$1.213B 30.89% YoY	$1.051B 13.42% YoY	$1.077B 26.48% YoY	$926.9M -5.12% YoY	$926.8M 2.97% YoY	$851.2M 2.52% YoY
Total Long-Term Assets	$2.892B	$2.876B	$2.821B	$2.810B	$2.790B	$2.766B	$2.702B	$2.620B	$2.582B	$2.584B	$2.465B	$2.447B	$2.446B	$2.464B	$2.368B	$2.375B	$2.369B	$2.355B	$2.358B	$2.371B
Total Assets	$4.393B -20.73% YoY	$4.303B -19.01% YoY	$5.669B 7.51% YoY	$5.541B -2.03% YoY	$5.404B 25.75% YoY	$5.313B 23.88% YoY	$5.273B 27.32% YoY	$5.656B 41.6% YoY	$4.297B 13.09% YoY	$4.289B 15.62% YoY	$4.141B 15.62% YoY	$3.995B 16.6% YoY	$3.800B N/A	$3.710B 7.66% YoY	$3.582B 9.12% YoY	$3.426B 4.3% YoY	$3.446B 6.92% YoY	$3.282B -0.92% YoY	$3.285B 3.15% YoY	$3.222B 3.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$700.1M 13.2% YoY	$541.6M 3.72% YoY	$590.0M 2.4% YoY	$618.5M 0.21% YoY	$563.3M 1.77% YoY	$522.1M -0.17% YoY	$576.2M 8.9% YoY	$617.2M 10.87% YoY	$553.5M 10.76% YoY	$523.1M 1.66% YoY	$529.1M 1.32% YoY	$556.7M 28.51% YoY	$499.7M N/A	$514.5M 21.16% YoY	$522.2M N/A	$433.2M 17.02% YoY	$424.6M 30.78% YoY	N/A	$370.2M 4.02% YoY	$324.7M 9.62% YoY
Accrued Expenses	$319.5M 22.11% YoY	$307.2M 24.55% YoY	$292.9M 5.83% YoY	$261.6M 2.74% YoY	$266.9M 4.89% YoY	$246.7M 3.65% YoY	$276.7M 26.54% YoY	$254.6M 12.61% YoY	$254.5M 26.24% YoY	$238.0M 20.02% YoY	$218.7M -4.66% YoY	$226.1M -1.92% YoY	$201.6M N/A	$198.3M -12.55% YoY	$229.4M 2.86% YoY	$230.6M 5.0% YoY	$226.8M 10.54% YoY	$223.0M 7.46% YoY	$219.6M 15.56% YoY	$205.1M -1.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$100.0M -71.42% YoY	$100.0M -71.4% YoY	$349.9M 13180.65% YoY	$349.9M 13439.59% YoY	$349.8M 13692.63% YoY	$349.7M 13961.08% YoY	$2.635M 9.79% YoY	$2.584M 7.98% YoY	$2.536M 8.05% YoY	$2.487M 7.99% YoY	$2.400M -98.08% YoY	$2.393M -98.09% YoY	$2.347M N/A	$2.303M N/A	$125.0M N/A	$125.0M 2018.64% YoY	$0.00 -100.0% YoY	N/A	$5.900M 43.9% YoY	$5.900M -37.23% YoY
Total Short-Term Liabilities	$1.215B -9.26% YoY	$1.129B -14.05% YoY	$1.394B 33.89% YoY	$1.339B -13.02% YoY	$1.290B 40.56% YoY	$1.313B 20.33% YoY	$1.041B 14.65% YoY	$1.540B 72.61% YoY	$917.9M 12.96% YoY	$1.091B 20.57% YoY	$907.8M -7.12% YoY	$892.0M -0.23% YoY	$812.6M N/A	$905.2M 8.42% YoY	$977.4M 31.38% YoY	$894.1M 30.73% YoY	$834.9M 29.02% YoY	$744.0M 8.77% YoY	$683.9M 7.83% YoY	$647.1M 4.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.537B 76.46% YoY	$2.686B 86.96% YoY	$1.438B -19.45% YoY	$1.438B -19.46% YoY	$1.437B 139.81% YoY	$1.437B 139.78% YoY	$1.786B 198.07% YoY	$1.785B 198.02% YoY	$599.3M 0.07% YoY	$599.2M 0.06% YoY	$599.1M 0.08% YoY	$599.0M 0.07% YoY	$598.9M N/A	$598.8M -17.23% YoY	$598.6M -23.08% YoY	$598.6M -34.17% YoY	$723.4M -23.08% YoY	$778.2M -19.18% YoY	$909.3M -6.27% YoY	$940.5M -8.69% YoY
Other Long-Term Liabilities	$939.8M 8.08% YoY	$918.8M 6.89% YoY	$904.8M 0.52% YoY	$869.6M 2.58% YoY	$860.6M 3.49% YoY	$859.6M -0.8% YoY	$900.1M 12.01% YoY	$847.7M 5.74% YoY	$831.6M 6.62% YoY	$866.5M 15.02% YoY	$803.5M 10.0% YoY	$801.6M 9.17% YoY	$780.0M N/A	$753.4M -0.69% YoY	$730.5M 3.62% YoY	$734.3M 10.11% YoY	$758.6M 11.68% YoY	$705.0M 3.78% YoY	$666.9M -1.15% YoY	$679.3M 1.6% YoY
Total Long-Term Liabilities	$3.477B 50.69% YoY	$3.605B 56.99% YoY	$2.343B -12.76% YoY	$2.307B -12.36% YoY	$2.298B 60.58% YoY	$2.296B 56.67% YoY	$2.686B 91.48% YoY	$2.633B 87.97% YoY	$1.431B 3.77% YoY	$1.466B 8.39% YoY	$1.403B 5.53% YoY	$1.401B 5.08% YoY	$1.379B N/A	$1.352B -8.76% YoY	$1.329B -10.39% YoY	$1.333B -15.43% YoY	$1.482B -8.5% YoY	$1.483B -9.68% YoY	$1.576B -4.17% YoY	$1.620B -4.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.215B -9.26% YoY	$1.129B -14.05% YoY	$1.394B 33.89% YoY	$1.339B -13.02% YoY	$1.290B 40.56% YoY	$1.313B 20.33% YoY	$1.041B 14.65% YoY	$1.540B 72.61% YoY	$917.9M 12.96% YoY	$1.091B 20.57% YoY	$907.8M -7.12% YoY	$892.0M -0.23% YoY	$812.6M N/A	$905.2M 8.42% YoY	$977.4M 31.38% YoY	$894.1M 30.73% YoY	$834.9M 29.02% YoY	$744.0M 8.77% YoY	$683.9M 7.83% YoY	$647.1M 4.0% YoY
Total Long-Term Liabilities	$3.477B 50.69% YoY	$3.605B 56.99% YoY	$2.343B -12.76% YoY	$2.307B -12.36% YoY	$2.298B 60.58% YoY	$2.296B 56.67% YoY	$2.686B 91.48% YoY	$2.633B 87.97% YoY	$1.431B 3.77% YoY	$1.466B 8.39% YoY	$1.403B 5.53% YoY	$1.401B 5.08% YoY	$1.379B N/A	$1.352B -8.76% YoY	$1.329B -10.39% YoY	$1.333B -15.43% YoY	$1.482B -8.5% YoY	$1.483B -9.68% YoY	$1.576B -4.17% YoY	$1.620B -4.64% YoY
Total Liabilities	$5.036B 28.76% YoY	$5.043B 29.45% YoY	$4.033B 1.12% YoY	$3.911B -12.32% YoY	$3.904B 44.82% YoY	$3.896B 36.53% YoY	$3.988B 52.38% YoY	$4.461B 70.6% YoY	$2.696B 5.09% YoY	$2.853B 9.99% YoY	$2.617B -2.35% YoY	$2.615B -0.28% YoY	$2.565B N/A	$2.594B -5.11% YoY	$2.680B 0.38% YoY	$2.622B -3.57% YoY	$2.734B 0.9% YoY	$2.670B -3.03% YoY	$2.719B 1.51% YoY	$2.709B 1.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$729.1M -144.39% YoY	-$824.0M -159.06% YoY	$1.524B 25.33% YoY	$1.643B -2.57% YoY	$1.477B -2.69% YoY	$1.395B 3.19% YoY	$1.216B -15.28% YoY	$1.686B 25.05% YoY	$1.518B 23.34% YoY	$1.352B 21.54% YoY	$1.436B 57.29% YoY	$1.348B 65.32% YoY	$1.231B N/A	$1.112B 53.55% YoY	$912.8M 42.36% YoY	$815.5M 37.0% YoY	$724.5M 33.11% YoY	$641.1M 33.5% YoY	$595.3M 38.21% YoY	$544.3M 42.8% YoY
Common Stock	$23.76M 0.0% YoY	$23.76M -82.52% YoY	$23.76M -82.52% YoY	$23.76M -82.52% YoY	$136.0M 0.0% YoY	$136.0M 0.0% YoY	$136.0M 0.0% YoY	$136.0M 0.0% YoY	$136.0M 0.0% YoY	$136.0M 0.0% YoY	$136.0M 0.0% YoY	$136.0M 0.0% YoY	$136.0M N/A	$136.0M 0.0% YoY	$136.0M 0.0% YoY	$136.0M 0.0% YoY	$136.0M 0.0% YoY	$136.0M 5.4% YoY	$136.0M 5.4% YoY	$136.0M 5.4% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$643.5M -139.47% YoY	-$739.7M -152.18% YoY	$1.636B 27.31% YoY	$1.630B 36.4% YoY	$1.499B -6.36% YoY	$1.418B -1.25% YoY	$1.285B -15.7% YoY	$1.195B -13.37% YoY	$1.601B 29.73% YoY	$1.436B 28.71% YoY	$1.524B 69.05% YoY	$1.380B 71.68% YoY	$1.234B N/A	$1.115B 56.7% YoY	$901.7M 47.21% YoY	$803.6M 42.15% YoY	$711.8M 38.75% YoY	$612.5M 36.65% YoY	$565.3M 42.25% YoY	$513.0M 47.86% YoY
Total Liabilities & Shareholders Equity	$4.393B -20.73% YoY	$4.303B -19.01% YoY	$5.669B 7.51% YoY	$5.541B -2.03% YoY	$5.404B 25.75% YoY	$5.313B 23.88% YoY	$5.273B 27.32% YoY	$5.656B 41.6% YoY	$4.297B 13.09% YoY	$4.289B 15.62% YoY	$4.141B 15.62% YoY	$3.995B 16.6% YoY	$3.800B N/A	$3.710B 7.66% YoY	$3.582B 9.12% YoY	$3.426B 4.3% YoY	$3.446B 6.92% YoY	$3.282B -0.92% YoY	$3.285B 3.15% YoY	$3.222B 3.05% YoY