Coca-Cola Europacific Partners PLC (AMS:CCEP)

AMS:CCEP Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,753	918	1,563	1,419	1,387	1,407
Short-Term Investments	241	39	150	568	256	58
Trading Asset Securities	-	15	-	47	97	6
Cash & Short-Term Investments	1,994	972	1,713	2,034	1,740	1,471
Cash Growth	105.14%	-43.26%	-15.78%	16.90%	18.29%	-3.41%
Accounts Receivable	3,521	2,784	2,653	2,670	2,701	2,448
Other Receivables	23	519	314	279	288	216
Receivables	3,544	3,303	2,967	2,949	2,989	2,664
Inventory	1,915	1,547	1,608	1,356	1,380	1,157
Prepaid Expenses	-	155	202	130	180	101
Other Current Assets	866	102	148	136	254	367
Total Current Assets	8,319	6,079	6,638	6,605	6,543	5,760
Property, Plant & Equipment	6,204	6,155	6,434	5,344	5,201	5,248
Long-Term Investments	-	80	134	101	192	188
Goodwill	4,627	4,536	4,687	4,514	4,600	4,623
Other Intangible Assets	12,700	12,490	12,749	12,395	12,505	12,639
Long-Term Deferred Tax Assets	1	5	24	1	21	60
Other Long-Term Assets	630	527	434	294	251	572
Total Assets	32,481	29,872	31,100	29,254	29,313	29,090

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,031	3,025	3,030	2,564	2,706	1,901
Accrued Expenses	7	3,108	2,744	2,610	2,551	2,292
Short-Term Debt	753	303	49	-	-	286
Current Portion of Long-Term Debt	736	-	1,181	1,150	1,195	930
Current Portion of Leases	174	167	161	150	141	134
Current Income Taxes Payable	477	343	301	253	241	181
Other Current Liabilities	182	639	683	551	479	369
Total Current Liabilities	9,360	7,585	8,149	7,278	7,313	6,093
Long-Term Debt	10,026	9,792	9,508	9,691	10,207	11,325
Long-Term Leases	500	532	547	542	535	509
Pension & Post-Retirement Benefits	115	150	172	191	108	138
Long-Term Deferred Tax Liabilities	3,428	3,321	3,498	3,378	3,513	3,617
Other Long-Term Liabilities	287	189	241	198	190	198
Total Liabilities	23,716	21,569	22,115	21,278	21,866	21,880

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	308	308	307	276	234	220
Retained Earnings	8,938	8,820	8,802	8,231	7,428	6,677
Comprehensive Income & Other	-973	-1,298	-625	-536	-220	131
Total Common Equity	8,278	7,835	8,489	7,976	7,447	7,033
Minority Interest	487	468	496	-	-	177
Shareholders' Equity	8,765	8,303	8,985	7,976	7,447	7,210
Total Liabilities & Equity	32,481	29,872	31,100	29,254	29,313	29,090

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,189	10,794	11,446	11,533	12,078	13,184
Net Cash (Debt)	-10,195	-9,822	-9,733	-9,499	-10,338	-11,713
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.68	-21.54	-21.11	-20.69	-22.57	-25.63
Filing Date Shares Outstanding	443.18	448.65	460.69	459.42	457.19	456.38
Total Common Shares Outstanding	443.18	448.65	460.85	459.2	457.11	456.24
Working Capital	-1,041	-1,506	-1,511	-673	-770	-333
Book Value Per Share	18.68	17.46	18.42	17.37	16.29	15.42
Tangible Book Value	-9,049	-9,191	-8,947	-8,933	-9,658	-10,229
Tangible Book Value Per Share	-20.42	-20.49	-19.41	-19.45	-21.13	-22.42
Land	-	1,004	1,129	657	648	663
Buildings	-	2,876	2,804	2,586	2,501	2,429
Machinery	-	6,439	6,319	5,591	5,309	5,062
Construction In Progress	-	348	442	389	305	206

Data Source: S&P Global Market Intelligence Last updated: Jul 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

Data Sources Report a data error