JDE Peet's Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,807	1,264	2,048	967	662
Short-Term Investments	-	5	6	4	4
Cash & Short-Term Investments	1,807	1,269	2,054	971	666
Cash Growth	42.40%	-38.22%	111.54%	45.80%	58.95%
Accounts Receivable	969	645	540	621	500
Other Receivables	48	60	71	63	51
Receivables	1,017	705	611	684	551
Inventory	1,982	1,675	1,248	1,356	872
Prepaid Expenses	-	183	148	163	53
Other Current Assets	148	185	75	48	171
Total Current Assets	4,954	4,017	4,136	3,222	2,313
Property, Plant & Equipment	1,787	1,859	1,719	1,740	1,683
Long-Term Investments	-	55	30	66	51
Goodwill	-	12,641	12,300	12,366	12,147
Other Intangible Assets	16,783	4,483	4,417	4,718	4,756
Long-Term Accounts Receivable	-	3	3	3	25
Long-Term Deferred Tax Assets	84	57	49	35	66
Other Long-Term Assets	523	577	463	476	582
Total Assets	24,131	23,710	23,141	22,626	21,623
Accounts Payable	5,357	4,141	3,358	3,858	2,857
Accrued Expenses	-	711	668	647	634
Current Portion of Long-Term Debt	812	480	448	79	119
Current Portion of Leases	-	89	79	-	-
Current Income Taxes Payable	61	72	81	88	105
Current Unearned Revenue	-	89	90	29	29
Other Current Liabilities	547	505	395	348	245
Total Current Liabilities	6,777	6,087	5,119	5,049	3,989
Long-Term Debt	4,432	4,821	5,231	4,632	4,566
Long-Term Leases	256	198	182	256	250
Long-Term Unearned Revenue	-	3	-	59	56
Pension & Post-Retirement Benefits	133	165	170	149	248
Long-Term Deferred Tax Liabilities	1,213	1,235	1,226	1,265	1,228
Other Long-Term Liabilities	86	60	98	84	125
Total Liabilities	12,897	12,569	12,026	11,494	10,462
Common Stock	5	5	5	5	5
Additional Paid-In Capital	9,661	9,588	9,585	9,997	9,975
Retained Earnings	2,232	1,976	1,858	1,834	1,383
Treasury Stock	-82	-	-38	-471	-
Comprehensive Income & Other	-623	-481	-375	-313	-340
Total Common Equity	11,193	11,088	11,035	11,052	11,023
Minority Interest	41	53	80	80	138
Shareholders' Equity	11,234	11,141	11,115	11,132	11,161
Total Liabilities & Equity	24,131	23,710	23,141	22,626	21,623
Total Debt	5,500	5,588	5,940	4,967	4,935
Net Cash (Debt)	-3,693	-4,319	-3,886	-3,996	-4,269
Net Cash Per Share	-7.47	-8.73	-7.90	-8.04	-8.42
Filing Date Shares Outstanding	484.49	488.18	486.04	485.24	501.95
Total Common Shares Outstanding	484.49	488.18	486.04	485.24	501.95
Working Capital	-1,823	-2,070	-983	-1,827	-1,676
Book Value Per Share	23.10	22.71	22.70	22.78	21.96
Tangible Book Value	-5,590	-6,036	-5,682	-6,032	-5,880
Tangible Book Value Per Share	-11.54	-12.36	-11.69	-12.43	-11.71
Land	-	903	784	764	750
Machinery	-	2,265	2,331	1,850	2,002
Construction In Progress	-	243	211	186	175

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.