Coca-Cola Europacific Partners Balance Sheet (2014-2025) | CCEP

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Balance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jul2021	Dec2021	Jul2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.51B	1.53B	1.53B	1.67B	1.87B	1.07B
Short-term Investments (Quarter)	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 (Quarter)	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	1.76B	2.14B	1.62B	1.83B	1.90B	1.17B
Receivables - Net (Quarter)	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 - Other (Quarter)	0.12B	0.15B	0.10B	0.12B	0.12B	0.13B	0.13B	0.11B	0.10B	0.17B	0.13B	0.18B	0.08B	0.17B	0.10B	0.11B	0.14B	0.23B	0.12B	0.24B
Receivables (Quarter)	2.37B	2.19B	2.25B	2.47B	2.27B	2.02B	2.35B	1.96B	2.06B	1.89B	3.09B	2.81B	3.02B	2.68B	3.29B	2.85B	3.32B	2.97B	3.78B	3.37B
Raw Materials (Quarter)		0.12B				0.27B
Finished Goods (Quarter)		0.38B				0.43B
Inventory (Quarter)	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 (Quarter)	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 (Quarter)	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) (Quarter)	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 (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.17B	0.26B	0.28B	0.19B	0.15B	0.11B	0.10B	0.10B	0.05B	0.04B
Goodwill (Quarter)	2.96B	2.97B	3.10B	3.01B	2.93B	2.87B	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 (Quarter)	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 (Quarter)	12.82B	12.84B	13.40B	13.00B	12.67B	12.44B	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 (Quarter)	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 (Quarter)	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 (Quarter)	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	-9.13B	27.70B
Assets (Quarter)	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		34.77B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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 (Quarter)						6.41B		7.11B		8.57B		0.00B			-0.20B		-0.36B	1.49B		0.55B
Payables (Quarter)	3.02B	2.98B	2.95B	3.36B	3.62B	9.64B	3.46B	10.19B	2.97B	11.85B	4.98B	4.85B	5.41B	5.15B	5.76B	5.63B	5.95B	7.67B	7.09B	7.75B
Accumulated Expenses (Quarter)	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short term Debt (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)										-0.03B	0.27B	0.20B	0.20B	0.01B			0.52B	0.03B	0.54B	0.54B
Non-Current Deferred Tax Liability (Quarter)	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 (Quarter)												0.58B	0.55B					0.58B		0.62B
Other Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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	-9.61B	25.11B
Shareholder's Equity
Total Debt (Quarter)	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 (Quarter)	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	9.07B	9.61B	9.12B
Shareholder's Equity (Quarter)		7.87B				0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		9.07B		9.12B
Liabilities and Shareholders Equity (Quarter)	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		34.77B
Treasury Shares (Quarter)										0.13B				1.58B		1.85B		1.95B
Retained Earnings (Quarter)	0.59B	-0.59B	-0.61B	-0.62B	-0.60B	-0.63B	-0.64B	-0.50B	-0.71B	-0.64B	-0.47B	-0.18B	-0.07B	-0.52B	-0.88B	-0.89B	-0.83B	-0.97B	-1.72B	-1.85B
Preferred Shares (Quarter)

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Coca-Cola Europacific Partners Balance Sheet (2014-2025) | CCEP

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Coca-Cola Europacific Partners Balance Sheet (2014-2025) | CCEP

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