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	4	5	6	4	4
Trading Asset Securities	27	-	-	-	-
Cash & Short-Term Investments	1,838	1,269	2,054	971	666
Cash Growth	44.84%	-38.22%	111.54%	45.80%	58.95%
Accounts Receivable	723	645	540	621	500
Other Receivables	90	60	71	63	51
Receivables	813	705	611	684	551
Inventory	1,982	1,675	1,248	1,356	872
Prepaid Expenses	180	183	148	163	53
Other Current Assets	141	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	12	55	30	66	51
Goodwill	12,448	12,641	12,300	12,366	12,147
Other Intangible Assets	4,335	4,483	4,417	4,718	4,756
Long-Term Accounts Receivable	6	3	3	3	25
Long-Term Deferred Tax Assets	84	57	49	35	66
Other Long-Term Assets	493	577	463	452	582
Total Assets	24,131	23,710	23,141	22,626	21,623
Accounts Payable	4,435	4,141	3,358	3,858	2,857
Accrued Expenses	843	711	668	647	634
Current Portion of Long-Term Debt	767	480	448	79	119
Current Portion of Leases	87	89	79	-	-
Current Income Taxes Payable	61	72	81	88	105
Current Unearned Revenue	79	89	90	29	29
Other Current Liabilities	505	505	395	348	245
Total Current Liabilities	6,777	6,087	5,119	5,049	3,989
Long-Term Debt	4,551	4,821	5,231	4,632	4,566
Long-Term Leases	169	198	182	256	250
Long-Term Unearned Revenue	3	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	51	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	9,661	9,585	9,997	9,975
Retained Earnings	2,232	1,824	1,858	1,834	1,383
Treasury Stock	-82	-	-38	-471	-
Comprehensive Income & Other	-623	-402	-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	5,574	5,588	5,940	4,967	4,935
Net Cash (Debt)	-3,736	-4,319	-3,886	-3,996	-4,269
Net Cash Per Share	-7.55	-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	835	903	784	764	750
Machinery	2,379	2,265	2,331	1,850	2,002
Construction In Progress	257	243	211	186	175

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