JDE Peet's Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	937	1,264	2,048	967	662	414
Short-Term Investments	-	5	6	4	4	5
Cash & Short-Term Investments	937	1,269	2,054	971	666	419
Cash Growth	-22.24%	-38.22%	111.54%	45.80%	58.95%	-48.84%
Accounts Receivable	1,082	645	540	621	500	450
Other Receivables	36	60	71	63	51	51
Receivables	1,118	705	611	684	551	501
Inventory	2,139	1,675	1,248	1,356	872	732
Prepaid Expenses	-	183	148	163	53	52
Other Current Assets	56	185	75	48	171	115
Total Current Assets	4,250	4,017	4,136	3,222	2,313	1,819
Property, Plant & Equipment	1,772	1,859	1,719	1,740	1,683	1,600
Long-Term Investments	-	55	30	66	51	16
Goodwill	-	12,641	12,300	12,366	12,147	12,004
Other Intangible Assets	16,832	4,483	4,417	4,718	4,756	4,821
Long-Term Accounts Receivable	-	3	3	3	25	24
Long-Term Deferred Tax Assets	70	57	49	35	66	77
Other Long-Term Assets	593	577	463	476	582	375
Total Assets	23,517	23,710	23,141	22,626	21,623	20,736
Accounts Payable	5,304	4,141	3,358	3,858	2,857	2,271
Accrued Expenses	-	711	668	647	634	599
Current Portion of Long-Term Debt	811	480	448	79	119	86
Current Portion of Leases	-	89	79	-	-	-
Current Income Taxes Payable	68	72	81	88	105	168
Current Unearned Revenue	-	89	90	29	29	29
Other Current Liabilities	840	505	395	348	245	179
Total Current Liabilities	7,023	6,087	5,119	5,049	3,989	3,332
Long-Term Debt	3,838	4,821	5,231	4,632	4,566	5,310
Long-Term Leases	248	198	182	256	250	228
Long-Term Unearned Revenue	-	3	-	59	56	53
Pension & Post-Retirement Benefits	160	165	170	149	248	269
Long-Term Deferred Tax Liabilities	1,200	1,235	1,226	1,265	1,228	1,086
Other Long-Term Liabilities	223	60	98	84	125	127
Total Liabilities	12,692	12,569	12,026	11,494	10,462	10,405
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	9,661	9,588	9,585	9,997	9,975	9,907
Retained Earnings	1,852	1,976	1,858	1,834	1,383	984
Treasury Stock	-49	-	-38	-471	-	-
Comprehensive Income & Other	-687	-481	-375	-313	-340	-694
Total Common Equity	10,782	11,088	11,035	11,052	11,023	10,202
Minority Interest	43	53	80	80	138	129
Shareholders' Equity	10,825	11,141	11,115	11,132	11,161	10,331
Total Liabilities & Equity	23,517	23,710	23,141	22,626	21,623	20,736
Total Debt	4,897	5,588	5,940	4,967	4,935	5,624
Net Cash (Debt)	-3,960	-4,319	-3,886	-3,996	-4,269	-5,205
Net Cash Per Share	-7.96	-8.73	-7.90	-8.04	-8.42	-13.44
Filing Date Shares Outstanding	485.46	488.18	486.04	485.24	501.95	499.71
Total Common Shares Outstanding	485.46	488.18	486.04	485.24	501.95	499.71
Working Capital	-2,773	-2,070	-983	-1,827	-1,676	-1,513
Book Value Per Share	22.21	22.71	22.70	22.78	21.96	20.42
Tangible Book Value	-6,050	-6,036	-5,682	-6,032	-5,880	-6,623
Tangible Book Value Per Share	-12.46	-12.36	-11.69	-12.43	-11.71	-13.25
Land	-	903	784	764	750	693
Machinery	-	2,265	2,331	1,850	2,002	1,905
Construction In Progress	-	243	211	186	175	139

Source: S&P Global Market Intelligence. Standard template. Financial Sources.