← Coca-Cola Consolidated, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $55.5m | $21.9m | $13.5m | $9.6m | $54.8m | $142.3m | $197.6m | $635.3m | $1.1b | $281.9m | |
| Short-term investments | — | — | — | — | — | — | — | $0 | $301.2m | $0 | |
| Accounts receivable | $186.1m | $271.7m | $436.9m | $433.6m | $425.4m | $472.3m | $532.0m | $607.9m | $657.5m | $673.3m | |
| Accounts receivable, other | $24.0m | $29.8m | $30.5m | $43.1m | $37.1m | $33.9m | $54.6m | $67.5m | $40.7m | $54.9m | |
| Inventories | $89.5m | $143.6m | $210.0m | $225.9m | $225.8m | $302.9m | $347.5m | $321.9m | $330.4m | $336.4m | |
| Prepaid expenses and other current assets | $54.4m | $63.8m | $70.7m | $69.5m | $74.1m | $78.1m | $94.3m | $88.6m | $96.3m | $108.7m | |
| Total current assets | $436.0m | $593.8m | $797.4m | $830.3m | $851.2m | $1.1b | $1.2b | $1.7b | $2.5b | $1.4b | |
| Property, plant and equipment, net | $525.8m | $813.0m | $990.5m | $997.4m | $1.0b | $1.0b | $1.2b | $1.3b | $1.5b | $1.6b | |
| Goodwill | $118.0m | $144.6m | $165.9m | $165.9m | $165.9m | $165.9m | $165.9m | $165.9m | $165.9m | $165.9m | |
| Intangible assets, net | $136.4m | $245.4m | $916.9m | $890.7m | $866.6m | $858.7m | $860.4m | $832.1m | $804.0m | $775.9m | |
| Right-of-use assets - operating leases | — | — | — | $111.4m | $134.4m | $139.9m | $140.6m | $122.7m | $112.4m | $116.6m | |
| Other assets | $66.9m | $86.1m | $115.5m | $113.3m | $111.8m | $120.5m | $115.9m | $145.2m | $181.0m | $216.4m | |
| Allowance for doubtful accounts | ($2.1m) | ($4.4m) | ($9.1m) | ($13.8m) | ($21.6m) | ($17.3m) | ($16.1m) | ($16.1m) | ($14.7m) | ($11.2m) | |
| Leased property under financing leases, net | — | — | $23.7m | $18.0m | $69.9m | $64.2m | $6.4m | $4.8m | $3.1m | $1.2m | |
| Current portion of obligations under operating leases | — | — | — | $15.0m | $19.8m | $22.0m | $27.6m | $26.2m | $23.3m | $24.4m | |
| Current portion of obligations under financing leases | — | — | $8.6m | $9.4m | $5.9m | $6.1m | $2.3m | $2.5m | $2.7m | $556k | |
| Deferred income taxes | $146.9m | $174.9m | $127.2m | $125.1m | $139.4m | $136.4m | $150.2m | $128.4m | $132.9m | $143.7m | |
| Other liabilities | $267.1m | $378.6m | $609.1m | $668.6m | $679.3m | $758.6m | $753.4m | $866.5m | $859.6m | $918.8m | |
| Noncurrent portion of obligations under operating leases | — | — | — | $97.8m | $119.9m | $122.0m | $118.8m | $102.3m | $92.4m | $95.1m | |
| Noncurrent portion of obligations under financing leases | — | — | $26.6m | $17.4m | $70.0m | $65.0m | $7.5m | $5.0m | $2.3m | $1.2m | |
| Retained (deficit) earnings | $260.7m | $301.5m | $359.4m | $381.2m | $544.3m | $724.5m | $1.1b | $1.4b | $1.4b | ($824.0m) | |
| Total (deficit)/equity | $243.1m | $277.1m | $358.2m | $347.0m | $513.0m | — | $1.1b | $1.4b | $1.4b | ($739.7m) | |
| Total assets | $1.9b | $2.4b | $3.0b | $3.1b | $3.2b | $3.4b | $3.7b | $4.3b | $5.3b | $4.3b | |
| Accounts payable, trade | $82.9m | $116.8m | $152.0m | $187.5m | $217.6m | $319.3m | $351.7m | $523.1m | $522.1m | $541.6m | |
| Other accrued liabilities | $104.2m | $133.9m | $250.2m | $208.8m | $205.1m | $226.8m | $198.3m | $238.0m | $246.7m | $307.2m | |
| Accrued compensation | $49.8m | $60.9m | $72.3m | $87.8m | $87.6m | $110.9m | $126.9m | $146.9m | $168.7m | $154.9m | |
| Current portion of debt | — | — | — | — | — | — | — | $0 | $349.7m | $100.0m | |
| Total current liabilities | $326.6m | $457.9m | $601.7m | $622.2m | $647.1m | $834.9m | $905.2m | $1.1b | $1.3b | $1.1b | |
| Pension and postretirement benefit obligations | $115.2m | $126.7m | $85.7m | $114.8m | $113.3m | $93.4m | $60.3m | $60.6m | $58.5m | $69.3m | |
| Long-term debt | $623.9m | $907.3m | $1.1b | $1.0b | $940.5m | $723.4m | $598.8m | $599.2m | $1.4b | $2.7b | |
| Total liabilities | $1.5b | $2.1b | $2.6b | $2.7b | $2.7b | $2.7b | $2.6b | $2.9b | $3.9b | $5.0b | |
| Preferred Stock | $0 | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $13.0m | $13.0m | $13.0m | $13.1m | $13.1m | $13.1m | $13.1m | $13.1m | $12.5m | $66.6m | |
| Additional paid in capital | $113.1m | $116.8m | $124.2m | $129.0m | $136.0m | $136.0m | $136.0m | $136.0m | $136.0m | $23.8m | |
| Accumulated other comprehensive (loss) income | ($82.4m) | ($92.9m) | ($77.3m) | ($115.0m) | ($119.1m) | ($100.5m) | ($84.8m) | ($4.3m) | $1.9m | ($6.0m) | |
| Treasury stock, at cost | — | — | — | ($61.3m) | ($61.3m) | ($61.3m) | ($61.3m) | ($61.3m) | ($127.9m) | $0 | |
| Total liabilities and (deficit)/equity | $1.9b | $2.4b | $3.0b | $3.1b | $3.2b | $3.4b | $3.7b | $4.3b | $5.3b | $4.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.