Coca-Cola Europacific Partners PLC (AMS:CCEP)
Netherlands
· Delayed Price · Currency is EUR 82.50
-1.30 (-1.55%)
Apr 29, 2026, 1:32 PM CET
AMS:CCEP 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 918 | 1,563 | 1,419 | 1,387 | 1,407 | Upgrade
|
| Short-Term Investments | 39 | 150 | 568 | 256 | 58 | Upgrade
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| Trading Asset Securities | 15 | - | 47 | 97 | 6 | Upgrade
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| Cash & Short-Term Investments | 972 | 1,713 | 2,034 | 1,740 | 1,471 | Upgrade
|
| Cash Growth | -43.26% | -15.78% | 16.90% | 18.29% | -3.41% | Upgrade
|
| Accounts Receivable | 2,784 | 2,653 | 2,670 | 2,701 | 2,448 | Upgrade
|
| Other Receivables | 519 | 314 | 279 | 288 | 216 | Upgrade
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| Receivables | 3,303 | 2,967 | 2,949 | 2,989 | 2,664 | Upgrade
|
| Inventory | 1,547 | 1,608 | 1,356 | 1,380 | 1,157 | Upgrade
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| Prepaid Expenses | 155 | 202 | 130 | 180 | 101 | Upgrade
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| Other Current Assets | 102 | 148 | 136 | 254 | 367 | Upgrade
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| Total Current Assets | 6,079 | 6,638 | 6,605 | 6,543 | 5,760 | Upgrade
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| Property, Plant & Equipment | 6,155 | 6,434 | 5,344 | 5,201 | 5,248 | Upgrade
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| Long-Term Investments | 80 | 134 | 101 | 192 | 188 | Upgrade
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| Goodwill | 4,536 | 4,687 | 4,514 | 4,600 | 4,623 | Upgrade
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| Other Intangible Assets | 12,490 | 12,749 | 12,395 | 12,505 | 12,639 | Upgrade
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| Long-Term Deferred Tax Assets | 5 | 24 | 1 | 21 | 60 | Upgrade
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| Other Long-Term Assets | 527 | 434 | 294 | 251 | 572 | Upgrade
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| Total Assets | 29,872 | 31,100 | 29,254 | 29,313 | 29,090 | Upgrade
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| Accounts Payable | 3,025 | 3,030 | 2,564 | 2,706 | 1,901 | Upgrade
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| Accrued Expenses | 3,108 | 2,744 | 2,610 | 2,551 | 2,292 | Upgrade
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| Short-Term Debt | 303 | 49 | - | - | 286 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,181 | 1,150 | 1,195 | 930 | Upgrade
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| Current Portion of Leases | 167 | 161 | 150 | 141 | 134 | Upgrade
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| Current Income Taxes Payable | 343 | 301 | 253 | 241 | 181 | Upgrade
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| Other Current Liabilities | 639 | 683 | 551 | 479 | 369 | Upgrade
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| Total Current Liabilities | 7,585 | 8,149 | 7,278 | 7,313 | 6,093 | Upgrade
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| Long-Term Debt | 9,792 | 9,508 | 9,691 | 10,207 | 11,325 | Upgrade
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| Long-Term Leases | 532 | 547 | 542 | 535 | 509 | Upgrade
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| Pension & Post-Retirement Benefits | 150 | 172 | 191 | 108 | 138 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,321 | 3,498 | 3,378 | 3,513 | 3,617 | Upgrade
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| Other Long-Term Liabilities | 189 | 241 | 198 | 190 | 198 | Upgrade
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| Total Liabilities | 21,569 | 22,115 | 21,278 | 21,866 | 21,880 | Upgrade
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| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | 308 | 307 | 276 | 234 | 220 | Upgrade
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| Retained Earnings | 8,820 | 8,802 | 8,231 | 7,428 | 6,677 | Upgrade
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| Comprehensive Income & Other | -1,298 | -625 | -536 | -220 | 131 | Upgrade
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| Total Common Equity | 7,835 | 8,489 | 7,976 | 7,447 | 7,033 | Upgrade
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| Minority Interest | 468 | 496 | - | - | 177 | Upgrade
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| Shareholders' Equity | 8,303 | 8,985 | 7,976 | 7,447 | 7,210 | Upgrade
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| Total Liabilities & Equity | 29,872 | 31,100 | 29,254 | 29,313 | 29,090 | Upgrade
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| Total Debt | 10,794 | 11,446 | 11,533 | 12,078 | 13,184 | Upgrade
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| Net Cash (Debt) | -9,822 | -9,733 | -9,499 | -10,338 | -11,713 | Upgrade
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| Net Cash Per Share | -21.54 | -21.11 | -20.69 | -22.57 | -25.63 | Upgrade
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| Filing Date Shares Outstanding | 448.65 | 460.69 | 459.42 | 457.19 | 456.38 | Upgrade
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| Total Common Shares Outstanding | 448.65 | 460.85 | 459.2 | 457.11 | 456.24 | Upgrade
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| Working Capital | -1,506 | -1,511 | -673 | -770 | -333 | Upgrade
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| Book Value Per Share | 17.46 | 18.42 | 17.37 | 16.29 | 15.42 | Upgrade
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| Tangible Book Value | -9,191 | -8,947 | -8,933 | -9,658 | -10,229 | Upgrade
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| Tangible Book Value Per Share | -20.49 | -19.41 | -19.45 | -21.13 | -22.42 | Upgrade
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| Land | 1,004 | 1,129 | 657 | 648 | 663 | Upgrade
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| Buildings | 2,876 | 2,804 | 2,586 | 2,501 | 2,429 | Upgrade
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| Machinery | 6,439 | 6,319 | 5,591 | 5,309 | 5,062 | Upgrade
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| Construction In Progress | 348 | 442 | 389 | 305 | 206 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.