Coca-Cola Europacific Partners PLC (CCEP)
NASDAQ: CCEP · Real-Time Price · USD
116.50
-0.99 (-0.84%)
Nov 10, 2026, 10:27 AM EST - Market open
CCEP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 28, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jul '22 Jul 1, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,753 | 918 | 1,659 | 1,563 | 1,610 | 1,419 | 1,112 | 1,387 | 1,819 | 1,407 |
Short-Term Investments | 241 | 39 | 401 | 150 | 272 | 568 | 862 | 256 | 239 | 58 |
Trading Asset Securities | - | 15 | - | - | - | 47 | - | 97 | - | 6 |
Cash & Short-Term Investments | 1,994 | 972 | 2,060 | 1,713 | 1,882 | 2,034 | 1,974 | 1,740 | 2,058 | 1,471 |
Cash Growth (YoY) | -3.20% | -43.26% | 9.46% | -15.78% | -4.66% | 16.90% | -4.08% | 18.29% | 12.83% | -3.41% |
Accounts Receivable | 3,521 | 2,784 | 3,348 | 2,653 | 3,083 | 2,670 | 3,018 | 2,701 | 2,830 | 2,448 |
Other Receivables | 23 | 519 | 59 | 314 | 54 | 279 | 50 | 288 | 31 | 216 |
Receivables | 3,544 | 3,303 | 3,407 | 2,967 | 3,137 | 2,949 | 3,068 | 2,989 | 2,861 | 2,664 |
Inventory | 1,915 | 1,547 | 1,808 | 1,608 | 1,914 | 1,356 | 1,714 | 1,380 | 1,410 | 1,157 |
Prepaid Expenses | - | 155 | - | 202 | - | 130 | - | 180 | - | 101 |
Other Current Assets | 866 | 102 | 803 | 148 | 585 | 136 | 702 | 254 | 649 | 367 |
Total Current Assets | 8,319 | 6,079 | 8,078 | 6,638 | 7,518 | 6,605 | 7,458 | 6,543 | 6,978 | 5,760 |
Property, Plant & Equipment | 6,204 | 6,155 | 6,199 | 6,434 | 6,382 | 5,344 | 5,077 | 5,201 | 5,164 | 5,248 |
Long-Term Investments | - | 80 | - | 134 | - | 101 | - | 192 | - | 188 |
Goodwill | 4,627 | 4,536 | 4,544 | 4,687 | 4,791 | 4,514 | 4,483 | 4,600 | 4,668 | 4,623 |
Other Intangible Assets | 12,700 | 12,490 | 12,434 | 12,749 | 12,889 | 12,395 | 12,319 | 12,505 | 12,677 | 12,639 |
Long-Term Deferred Tax Assets | 1 | 5 | 18 | 24 | 1 | 1 | 32 | 21 | 26 | 60 |
Other Long-Term Assets | 630 | 527 | 513 | 434 | 520 | 294 | 426 | 251 | 841 | 572 |
Total Assets | 32,481 | 29,872 | 31,786 | 31,100 | 32,101 | 29,254 | 29,795 | 29,313 | 30,354 | 29,090 |
Liabilities
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 28, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jul '22 Jul 1, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,031 | 3,025 | 6,768 | 3,030 | 6,306 | 2,564 | 5,476 | 2,706 | 5,414 | 1,901 |
Accrued Expenses | 7 | 3,108 | 7 | 2,744 | 7 | 2,610 | 8 | 2,551 | 9 | 2,292 |
Short-Term Debt | 753 | 303 | 385 | 49 | 1,523 | - | 731 | - | 522 | 286 |
Current Portion of Long-Term Debt | 736 | - | 1,691 | 1,181 | 350 | 1,150 | 1,552 | 1,195 | 920 | 930 |
Current Portion of Leases | 174 | 167 | 181 | 161 | 148 | 150 | 142 | 141 | 135 | 134 |
Current Income Taxes Payable | 477 | 343 | 364 | 301 | 310 | 253 | 269 | 241 | 242 | 181 |
Other Current Liabilities | 182 | 639 | 292 | 683 | 234 | 551 | 588 | 479 | 174 | 369 |
Total Current Liabilities | 9,360 | 7,585 | 9,688 | 8,149 | 8,878 | 7,278 | 8,766 | 7,313 | 7,416 | 6,093 |
Long-Term Debt | 10,026 | 9,792 | 9,222 | 9,508 | 9,777 | 9,691 | 9,037 | 10,207 | 10,679 | 11,325 |
Long-Term Leases | 500 | 532 | 533 | 547 | 548 | 542 | 522 | 535 | 520 | 509 |
Pension & Post-Retirement Benefits | 115 | 150 | 171 | 172 | 188 | 191 | 110 | 108 | 122 | 138 |
Long-Term Deferred Tax Liabilities | 3,428 | 3,321 | 3,385 | 3,498 | 3,565 | 3,378 | 3,448 | 3,513 | 3,604 | 3,617 |
Other Long-Term Liabilities | 287 | 189 | 282 | 241 | 136 | 198 | 152 | 190 | 230 | 198 |
Total Liabilities | 23,716 | 21,569 | 23,281 | 22,115 | 23,092 | 21,278 | 22,035 | 21,866 | 22,571 | 21,880 |
Shareholders' Equity
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 28, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jul '22 Jul 1, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Additional Paid-In Capital | 308 | 308 | 308 | 307 | 287 | 276 | 265 | 234 | 225 | 220 |
Retained Earnings | 8,938 | 8,820 | 8,950 | 8,802 | 8,717 | 8,231 | 8,011 | 7,428 | 7,136 | 6,677 |
Comprehensive Income & Other | -973 | -1,298 | -1,235 | -625 | -483 | -536 | -521 | -220 | 225 | 131 |
Total Common Equity | 8,278 | 7,835 | 8,028 | 8,489 | 8,526 | 7,976 | 7,760 | 7,447 | 7,591 | 7,033 |
Minority Interest | 487 | 468 | 477 | 496 | 483 | - | - | - | 192 | 177 |
Shareholders' Equity | 8,765 | 8,303 | 8,505 | 8,985 | 9,009 | 7,976 | 7,760 | 7,447 | 7,783 | 7,210 |
Total Liabilities & Equity | 32,481 | 29,872 | 31,786 | 31,100 | 32,101 | 29,254 | 29,795 | 29,313 | 30,354 | 29,090 |
Additional Metrics
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 28, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jul '22 Jul 1, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,189 | 10,794 | 12,012 | 11,446 | 12,346 | 11,533 | 11,984 | 12,078 | 12,776 | 13,184 |
Net Cash (Debt) | -10,195 | -9,822 | -9,952 | -9,733 | -10,464 | -9,499 | -10,010 | -10,338 | -10,718 | -11,713 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -22.86 | -21.68 | -21.68 | -21.07 | -22.75 | -20.65 | -21.81 | -22.57 | -23.40 | -25.63 |
Filing Date Shares Outstanding | 443.18 | 448.65 | 457.22 | 460.69 | 460.37 | 459.42 | 458.85 | 457.19 | 456.79 | 456.38 |
Total Common Shares Outstanding | 443.18 | 448.65 | 457.22 | 460.85 | 460.37 | 459.2 | 458.85 | 457.11 | 456.79 | 456.24 |
Working Capital | -1,041 | -1,506 | -1,610 | -1,511 | -1,360 | -673 | -1,308 | -770 | -438 | -333 |
Book Value Per Share | 18.68 | 17.46 | 17.56 | 18.42 | 18.52 | 17.37 | 16.91 | 16.29 | 16.62 | 15.42 |
Tangible Book Value | -9,049 | -9,191 | -8,950 | -8,947 | -9,154 | -8,933 | -9,042 | -9,658 | -9,754 | -10,229 |
Tangible Book Value Per Share | -20.42 | -20.49 | -19.57 | -19.41 | -19.88 | -19.45 | -19.71 | -21.13 | -21.35 | -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 |