Coca-Cola Europacific Partners PLC (CCEP)
NASDAQ: CCEP · Real-Time Price · USD
109.46
-2.25 (-2.01%)
Jul 31, 2026, 4:00 PM EDT - Market closed
CCEP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 918 | 1,563 | 1,419 | 1,387 | 1,407 |
Short-Term Investments | 39 | 150 | 568 | 256 | 58 |
Cash & Short-Term Investments | 957 | 1,713 | 1,987 | 1,643 | 1,465 |
Cash Growth | -44.13% | -13.79% | 20.94% | 12.15% | -3.81% |
Accounts Receivable | 2,784 | 2,653 | 2,670 | 2,605 | 2,448 |
Inventory | 1,547 | 1,608 | 1,356 | 1,380 | 1,157 |
Other Current Assets | 791 | 664 | 592 | 915 | 690 |
Total Current Assets | 6,079 | 6,638 | 6,605 | 6,543 | 5,760 |
Net Property, Plant & Equipment | 6,155 | 6,434 | 5,344 | 5,201 | 5,248 |
Other Intangible Assets | 12,490 | 12,749 | 12,395 | 12,505 | 12,639 |
Goodwill | 4,536 | 4,687 | 4,514 | 4,600 | 4,623 |
Other Long-Term Assets | 612 | 592 | 396 | 464 | 820 |
Total Assets | 29,872 | 31,100 | 29,254 | 29,313 | 29,090 |
Liabilities
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 |
Accounts Payable | 6,526 | 6,159 | 5,504 | 5,537 | 4,447 |
Current Portion of Long-Term Debt | 470 | 1,391 | 1,300 | 1,336 | 1,350 |
Other Current Liabilities | 589 | 599 | 474 | 440 | 296 |
Total Current Liabilities | 7,585 | 8,149 | 7,278 | 7,313 | 6,093 |
Long-Term Debt | 10,224 | 9,940 | 10,096 | 10,571 | 11,790 |
Other Long-Term Liabilities | 3,760 | 4,026 | 3,904 | 3,982 | 3,997 |
Total Long-Term Liabilities | 13,984 | 13,966 | 14,000 | 14,553 | 15,787 |
Total Liabilities | 21,569 | 22,115 | 21,278 | 21,866 | 21,880 |
Shareholders' Equity
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 |
Common Stock | 5 | 5 | 5 | 5 | 5 |
Additional Paid-in Capital | 595 | 594 | 563 | 521 | 507 |
Accumulated Other Comprehensive Income | -1,585 | -912 | -823 | -507 | -156 |
Retained Earnings | 8,820 | 8,802 | 8,231 | 7,428 | 6,677 |
Total Common Shareholders' Equity | 7,835 | 8,489 | 7,976 | 7,447 | 7,033 |
Minority Interest | 468 | 496 | - | - | 177 |
Shareholders' Equity | 8,303 | 8,985 | 7,976 | 7,447 | 7,210 |
Total Liabilities & Equity | 29,872 | 31,100 | 29,254 | 29,313 | 29,090 |
Additional Metrics
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 |
Total Debt | 10,694 | 11,331 | 11,396 | 11,907 | 13,140 |
Net Cash (Debt) | -9,737 | -9,618 | -9,409 | -10,264 | -11,675 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -21.35 | -20.86 | -20.50 | -22.41 | -25.55 |
Book Value | 7,835 | 8,489 | 7,976 | 7,447 | 7,033 |
Book Value Per Share | 17.18 | 18.41 | 17.38 | 16.26 | 15.39 |
Tangible Book Value | -9,191 | -8,947 | -8,933 | -9,658 | -10,229 |
Tangible Book Value Per Share | -20.16 | -19.41 | -19.46 | -21.09 | -22.38 |