Coca-Cola Europacific Partners reported total assets of $34.77B and total liabilities of $25.11B for the quarter ended Dec 2025, up 10.5% year over year. This balance sheet covers 26 quarters of results from Dec 2014 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2014 | Dec2015 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jul2021 | Dec2021 | Jul2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.56B | 0.42B | 0.30B | 0.44B | 0.57B | 0.35B | 0.43B | 0.35B | 0.98B | 1.82B | 2.03B | 1.61B | 1.94B | 1.42B | 1.21B | 1.53B | 1.73B | 1.67B | 1.87B | 1.07B | ||||||
| Short-term InvestmentsInvestments (Current) | 0.02B | 0.02B | 0.01B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.15B | 0.07B | 0.33B | 0.26B | 0.25B | 0.61B | 0.09B | 0.16B | 0.03B | 0.10B | ||||||
| Cash & Current Investments | 0.57B | 0.45B | 0.31B | 0.47B | 0.59B | 0.37B | 0.44B | 0.36B | 0.99B | 1.86B | 2.18B | 1.68B | 2.27B | 1.68B | 1.46B | 2.14B | 1.83B | 1.83B | 1.90B | 1.17B | ||||||
| Receivables - NetNet Receivables | 2.25B | 2.04B | 2.15B | 2.35B | 2.15B | 1.89B | 2.22B | 1.85B | 1.95B | 1.72B | 2.96B | 2.64B | 2.93B | 2.52B | 3.19B | 2.74B | 3.18B | 2.74B | 3.67B | 3.13B | ||||||
| Receivables - OtherOther Receivables | 0.12B | 0.09B | 0.10B | 0.12B | 0.12B | 0.12B | 0.13B | 0.12B | 0.10B | 0.18B | 0.13B | 0.16B | 0.08B | 0.14B | 0.10B | 0.13B | 0.14B | 0.10B | 0.12B | 0.12B | ||||||
| Receivables | 2.37B | 2.13B | 2.25B | 2.47B | 2.27B | 2.01B | 2.35B | 1.96B | 2.06B | 1.89B | 3.09B | 2.80B | 3.02B | 2.66B | 3.29B | 2.87B | 3.32B | 2.83B | 3.78B | 3.24B | ||||||
| Raw Materials | 0.26B | 0.27B | ||||||||||||||||||||||||
| Finished Goods | 0.38B | 0.43B | ||||||||||||||||||||||||
| Inventory | 0.89B | 0.77B | 0.95B | 0.97B | 0.87B | 0.79B | 1.06B | 0.80B | 0.88B | 0.81B | 1.49B | 1.32B | 1.50B | 1.41B | 1.87B | 1.46B | 2.06B | 1.72B | 2.04B | 1.80B | ||||||
| Prepaid Assets | 0.54B | 0.53B | 0.57B | 0.59B | 0.59B | 0.22B | 0.26B | 0.29B | 0.24B | 0.24B | 0.29B | 0.31B | 0.29B | 0.49B | 0.45B | 0.38B | 0.49B | 0.49B | 0.80B | 0.77B | ||||||
| Current Assets | 4.40B | 3.90B | 4.12B | 4.53B | 4.34B | 3.41B | 4.12B | 3.43B | 4.18B | 4.86B | 7.24B | 6.59B | 7.43B | 6.68B | 8.12B | 7.11B | 8.10B | 7.09B | 9.13B | 7.08B | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.39B | 4.52B | 4.65B | 4.53B | 4.40B | 4.44B | 4.70B | 4.65B | 4.44B | 4.60B | 6.40B | 6.00B | 5.50B | 5.31B | 5.53B | 5.75B | 6.87B | 6.88B | 7.00B | 7.16B | ||||||
| Long-Term Investments | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | -0.01B | 0.00B | -0.01B | 0.17B | -0.00B | 0.28B | -0.00B | 0.15B | -0.01B | 0.10B | 0.10B | 0.05B | 0.04B | ||||||||
| Goodwill | 2.96B | 2.97B | 3.10B | 3.01B | 2.93B | 6.41B | 2.83B | 2.79B | 2.77B | 3.00B | 5.52B | 5.29B | 4.97B | 4.69B | 4.88B | 4.86B | 5.16B | 5.01B | 5.13B | 5.28B | ||||||
| Intangibles | 9.86B | 9.87B | 10.31B | 9.99B | 9.73B | 9.57B | 9.43B | 9.42B | 9.24B | 10.03B | 15.31B | 14.46B | 13.51B | 12.76B | 13.41B | 13.34B | 13.88B | 13.62B | 14.05B | 14.54B | ||||||
| Goodwill & Intangibles | 12.82B | 12.84B | 13.40B | 13.00B | 12.67B | 15.98B | 12.26B | 12.20B | 12.01B | 13.03B | 20.83B | 19.75B | 18.48B | 17.45B | 18.30B | 18.19B | 19.04B | 18.63B | 19.18B | 19.82B | ||||||
| Long-Term Deferred Tax | 0.32B | 0.07B | 0.06B | 0.07B | 0.08B | 0.04B | 0.05B | 0.03B | 0.01B | 0.03B | 0.03B | 0.07B | 0.03B | 0.02B | 0.03B | 0.00B | 0.00B | 0.03B | 0.02B | 0.01B | ||||||
| Other Non-Current Assets | 0.07B | 0.10B | 0.10B | 0.09B | 0.09B | 0.45B | 0.32B | 0.36B | 0.34B | 0.40B | 0.48B | 0.61B | 0.61B | 0.26B | 0.32B | 0.32B | 0.38B | 0.42B | 0.46B | 0.57B | ||||||
| Non-Current Assets | 17.60B | 17.52B | 18.22B | 17.70B | 17.24B | 17.38B | 17.33B | 17.25B | 16.80B | 18.08B | 27.91B | 26.69B | 24.90B | 23.23B | 24.32B | 24.37B | 26.48B | 26.14B | 26.78B | 27.70B | ||||||
| Assets | 22.00B | 21.42B | 22.34B | 22.23B | 21.58B | 20.79B | 21.45B | 20.68B | 20.98B | 22.94B | 35.15B | 33.28B | 32.34B | 29.91B | 32.44B | 31.48B | 34.57B | 33.23B | 35.91B | 34.77B | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 3.02B | 2.98B | 2.95B | 3.36B | 3.62B | 3.23B | 3.46B | 3.08B | 2.97B | 3.28B | 4.98B | 4.85B | 5.41B | 5.15B | 5.96B | 5.63B | 6.31B | 6.18B | 7.09B | 7.20B | ||||||
| Notes Payables | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.02B | 0.02B | 0.03B | 0.07B | 0.07B | 0.04B | 0.02B | 0.07B | 0.08B | 0.11B | 0.11B | 0.06B | 0.05B | 0.11B | 0.12B | ||||||
| Payables | 3.03B | 2.98B | 2.95B | 3.36B | 3.63B | 3.25B | 3.48B | 3.11B | 3.04B | 3.36B | 5.02B | 4.87B | 5.48B | 5.23B | 6.07B | 5.74B | 6.37B | 6.23B | 7.20B | 7.31B | ||||||
| Short term Debt | 1.06B | 0.32B | 0.48B | 0.47B | 0.11B | 0.56B | 0.70B | 0.88B | 0.84B | 0.96B | 2.11B | 1.54B | 1.68B | 1.36B | 2.64B | 1.40B | 2.18B | 1.49B | 2.55B | 0.55B | ||||||
| Current Taxes | 0.16B | 0.10B | 0.10B | 0.14B | 0.17B | 0.13B | 0.18B | 0.11B | 0.09B | 0.20B | 0.28B | 0.21B | 0.26B | 0.25B | 0.29B | 0.27B | 0.33B | 0.32B | 0.41B | 0.40B | ||||||
| Total Current Liabilities | 4.63B | 3.87B | 4.00B | 4.44B | 4.29B | 4.33B | 4.89B | 4.55B | 4.43B | 4.94B | 7.98B | 6.97B | 7.90B | 7.46B | 9.55B | 7.83B | 9.56B | 8.71B | 10.94B | 8.83B | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 6.04B | 6.45B | 6.69B | 6.32B | 6.10B | 5.85B | 6.38B | 6.22B | 6.98B | 7.61B | 14.23B | 13.49B | 11.79B | 10.79B | 10.16B | 10.86B | 10.91B | 10.62B | 11.02B | 11.90B | ||||||
| Pension | 0.29B | 0.19B | 0.19B | 0.18B | 0.17B | 0.16B | 0.15B | 0.24B | 0.39B | 0.34B | 0.19B | 0.16B | 0.13B | 0.11B | 0.12B | 0.21B | 0.20B | 0.18B | 0.19B | 0.17B | ||||||
| Minority Interest | 0.27B | 0.20B | 0.20B | 0.52B | 0.53B | 0.54B | 0.54B | |||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.71B | 2.63B | 2.74B | 2.69B | 2.63B | 2.46B | 2.43B | 2.44B | 2.34B | 2.54B | 4.23B | 4.14B | 3.84B | 3.58B | 3.75B | 3.63B | 3.84B | 3.74B | 3.82B | 3.87B | ||||||
| Operating Leases | 0.31B | 0.26B | 0.58B | 0.55B | 0.58B | 0.62B | ||||||||||||||||||||
| Other Non-Current Liabilities | 0.25B | 0.24B | 0.27B | 0.28B | 0.27B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.07B | 0.06B | 0.07B | ||||||
| Total Non-Current Liabilities | 9.42B | 9.68B | 10.13B | 9.63B | 9.34B | 8.97B | 9.45B | 9.31B | 10.14B | 10.82B | 18.98B | 18.06B | 16.15B | 14.85B | 14.45B | 15.06B | 15.31B | 14.92B | 15.36B | 16.28B | ||||||
| Total Liabilities | 14.05B | 13.55B | 14.13B | 14.08B | 13.63B | 13.30B | 14.33B | 13.87B | 14.56B | 15.75B | 26.96B | 25.03B | 24.05B | 22.31B | 23.99B | 22.89B | 24.87B | 23.63B | 26.30B | 25.11B | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 7.09B | 6.77B | 7.18B | 6.79B | 6.21B | 6.41B | 7.07B | 7.11B | 7.82B | 8.57B | 16.34B | 15.03B | 13.47B | 12.15B | 12.80B | 12.26B | 13.09B | 12.11B | 13.57B | 12.45B | ||||||
| Common Equity | 7.95B | 7.87B | 8.20B | 8.16B | 7.95B | 0.01B | 7.12B | 0.01B | 6.42B | 0.01B | 8.19B | 0.01B | 8.29B | 0.01B | 8.45B | 0.01B | 9.70B | 9.60B | 9.61B | 9.67B | ||||||
| Liabilities and Shareholders Equity | 22.00B | 21.42B | 22.34B | 22.23B | 21.58B | 20.79B | 21.45B | 20.68B | 20.98B | 22.94B | 35.15B | 33.28B | 32.34B | 29.91B | 32.44B | 31.48B | 34.57B | 33.23B | 35.91B | 34.77B | ||||||
| Treasury Shares | -0.05B | |||||||||||||||||||||||||
| Retained Earnings | 8.05B | 7.97B | 8.30B | 8.27B | 8.05B | 7.62B | 7.24B | 6.79B | 6.61B | 7.25B | 7.78B | 7.64B | 7.60B | 7.58B | 8.72B | 8.86B | 9.39B | 9.41B | 10.11B | 10.27B | ||||||
| Preferred Shares |