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

NASDAQ CCEP
$108.93 +1.15 (+1.07%)
As of: Sep 3, 2026 · 2:01 PM EDT
Reported Financials

Coca-Cola Europacific Partners Quarterly Balance Sheet

Periods 26 quarters
Latest Dec 2025

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.
0.56B0.42B0.30B0.44B0.57B0.35B0.43B0.35B0.98B1.82B2.03B1.61B1.94B1.42B1.21B1.53B1.73B1.67B1.87B1.07B
Short-term InvestmentsInvestments (Current)
0.02B0.02B0.01B0.03B0.03B0.01B0.01B0.01B0.01B0.05B0.15B0.07B0.33B0.26B0.25B0.61B0.09B0.16B0.03B0.10B
Cash & Current Investments
0.57B0.45B0.31B0.47B0.59B0.37B0.44B0.36B0.99B1.86B2.18B1.68B2.27B1.68B1.46B2.14B1.83B1.83B1.90B1.17B
Receivables - NetNet Receivables
2.25B2.04B2.15B2.35B2.15B1.89B2.22B1.85B1.95B1.72B2.96B2.64B2.93B2.52B3.19B2.74B3.18B2.74B3.67B3.13B
Receivables - OtherOther Receivables
0.12B0.09B0.10B0.12B0.12B0.12B0.13B0.12B0.10B0.18B0.13B0.16B0.08B0.14B0.10B0.13B0.14B0.10B0.12B0.12B
Receivables
2.37B2.13B2.25B2.47B2.27B2.01B2.35B1.96B2.06B1.89B3.09B2.80B3.02B2.66B3.29B2.87B3.32B2.83B3.78B3.24B
Raw Materials
0.26B0.27B
Finished Goods
0.38B0.43B
Inventory
0.89B0.77B0.95B0.97B0.87B0.79B1.06B0.80B0.88B0.81B1.49B1.32B1.50B1.41B1.87B1.46B2.06B1.72B2.04B1.80B
Prepaid Assets
0.54B0.53B0.57B0.59B0.59B0.22B0.26B0.29B0.24B0.24B0.29B0.31B0.29B0.49B0.45B0.38B0.49B0.49B0.80B0.77B
Current Assets
4.40B3.90B4.12B4.53B4.34B3.41B4.12B3.43B4.18B4.86B7.24B6.59B7.43B6.68B8.12B7.11B8.10B7.09B9.13B7.08B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
4.39B4.52B4.65B4.53B4.40B4.44B4.70B4.65B4.44B4.60B6.40B6.00B5.50B5.31B5.53B5.75B6.87B6.88B7.00B7.16B
Long-Term Investments
0.00B0.00B0.01B0.01B0.00B-0.01B0.00B-0.01B0.17B-0.00B0.28B-0.00B0.15B-0.01B0.10B0.10B0.05B0.04B
Goodwill
2.96B2.97B3.10B3.01B2.93B6.41B2.83B2.79B2.77B3.00B5.52B5.29B4.97B4.69B4.88B4.86B5.16B5.01B5.13B5.28B
Intangibles
9.86B9.87B10.31B9.99B9.73B9.57B9.43B9.42B9.24B10.03B15.31B14.46B13.51B12.76B13.41B13.34B13.88B13.62B14.05B14.54B
Goodwill & Intangibles
12.82B12.84B13.40B13.00B12.67B15.98B12.26B12.20B12.01B13.03B20.83B19.75B18.48B17.45B18.30B18.19B19.04B18.63B19.18B19.82B
Long-Term Deferred Tax
0.32B0.07B0.06B0.07B0.08B0.04B0.05B0.03B0.01B0.03B0.03B0.07B0.03B0.02B0.03B0.00B0.00B0.03B0.02B0.01B
Other Non-Current Assets
0.07B0.10B0.10B0.09B0.09B0.45B0.32B0.36B0.34B0.40B0.48B0.61B0.61B0.26B0.32B0.32B0.38B0.42B0.46B0.57B
Non-Current Assets
17.60B17.52B18.22B17.70B17.24B17.38B17.33B17.25B16.80B18.08B27.91B26.69B24.90B23.23B24.32B24.37B26.48B26.14B26.78B27.70B
Assets
22.00B21.42B22.34B22.23B21.58B20.79B21.45B20.68B20.98B22.94B35.15B33.28B32.34B29.91B32.44B31.48B34.57B33.23B35.91B34.77B
Liabilities
Current Liabilities
Accounts Payables
3.02B2.98B2.95B3.36B3.62B3.23B3.46B3.08B2.97B3.28B4.98B4.85B5.41B5.15B5.96B5.63B6.31B6.18B7.09B7.20B
Notes Payables
0.01B0.00B0.01B0.00B0.00B0.02B0.02B0.03B0.07B0.07B0.04B0.02B0.07B0.08B0.11B0.11B0.06B0.05B0.11B0.12B
Payables
3.03B2.98B2.95B3.36B3.63B3.25B3.48B3.11B3.04B3.36B5.02B4.87B5.48B5.23B6.07B5.74B6.37B6.23B7.20B7.31B
Short term Debt
1.06B0.32B0.48B0.47B0.11B0.56B0.70B0.88B0.84B0.96B2.11B1.54B1.68B1.36B2.64B1.40B2.18B1.49B2.55B0.55B
Current Taxes
0.16B0.10B0.10B0.14B0.17B0.13B0.18B0.11B0.09B0.20B0.28B0.21B0.26B0.25B0.29B0.27B0.33B0.32B0.41B0.40B
Total Current Liabilities
4.63B3.87B4.00B4.44B4.29B4.33B4.89B4.55B4.43B4.94B7.98B6.97B7.90B7.46B9.55B7.83B9.56B8.71B10.94B8.83B
Non-Current Liabilities
Non-Current Debt
6.04B6.45B6.69B6.32B6.10B5.85B6.38B6.22B6.98B7.61B14.23B13.49B11.79B10.79B10.16B10.86B10.91B10.62B11.02B11.90B
Pension
0.29B0.19B0.19B0.18B0.17B0.16B0.15B0.24B0.39B0.34B0.19B0.16B0.13B0.11B0.12B0.21B0.20B0.18B0.19B0.17B
Minority Interest
0.27B0.20B0.20B0.52B0.53B0.54B0.54B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2.71B2.63B2.74B2.69B2.63B2.46B2.43B2.44B2.34B2.54B4.23B4.14B3.84B3.58B3.75B3.63B3.84B3.74B3.82B3.87B
Operating Leases
0.31B0.26B0.58B0.55B0.58B0.62B
Other Non-Current Liabilities
0.25B0.24B0.27B0.28B0.27B0.05B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.05B0.05B0.05B0.07B0.06B0.07B
Total Non-Current Liabilities
9.42B9.68B10.13B9.63B9.34B8.97B9.45B9.31B10.14B10.82B18.98B18.06B16.15B14.85B14.45B15.06B15.31B14.92B15.36B16.28B
Total Liabilities
14.05B13.55B14.13B14.08B13.63B13.30B14.33B13.87B14.56B15.75B26.96B25.03B24.05B22.31B23.99B22.89B24.87B23.63B26.30B25.11B
Shareholder's Equity
Total Debt
7.09B6.77B7.18B6.79B6.21B6.41B7.07B7.11B7.82B8.57B16.34B15.03B13.47B12.15B12.80B12.26B13.09B12.11B13.57B12.45B
Common Equity
7.95B7.87B8.20B8.16B7.95B0.01B7.12B0.01B6.42B0.01B8.19B0.01B8.29B0.01B8.45B0.01B9.70B9.60B9.61B9.67B
Liabilities and Shareholders Equity
22.00B21.42B22.34B22.23B21.58B20.79B21.45B20.68B20.98B22.94B35.15B33.28B32.34B29.91B32.44B31.48B34.57B33.23B35.91B34.77B
Treasury Shares
-0.05B
Retained Earnings
8.05B7.97B8.30B8.27B8.05B7.62B7.24B6.79B6.61B7.25B7.78B7.64B7.60B7.58B8.72B8.86B9.39B9.41B10.11B10.27B
Preferred Shares