Balance Sheet - COCA-COLA EUROPACIFIC PARTNERS plc (CCEP)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.97 | 1.71 | 1.99 | 1.64 | 1.47 | 1.52 | 0.32 | 0.34 | 0.38 | 0.49 | 0.24 | 0.18 | 0.25 | 0.72 | 0.53 | 0.24 | 0.28 | 0.52 | 0.15 | 0.14 |
| Accounts receivable, net | 2.78 | 2.87 | 2.85 | 2.77 | 2.60 | 1.70 | 1.91 | 1.88 | 2.10 | 2.04 | 1.30 | 1.33 | 1.16 | 1.50 | 1.12 | 1.06 | 1.07 | 1.66 | 1.62 | 1.66 |
| Inventories | 1.55 | 1.61 | 1.36 | 1.38 | 1.16 | 0.68 | 0.72 | 0.69 | 0.65 | 0.67 | 0.37 | 0.37 | 0.33 | 0.39 | 0.31 | 0.28 | 0.20 | 0.65 | 0.63 | 0.60 |
| Other current assets | 0.78 | 0.45 | 0.41 | 0.75 | 0.54 | 0.17 | 0.16 | 0.11 | 0.18 | 0.33 | 0.06 | 0.12 | 0.12 | 0.16 | 0.11 | 0.10 | 0.09 | 0.47 | 0.36 | 0.48 |
| Total current assets | 6.08 | 6.64 | 6.61 | 6.54 | 5.76 | 4.08 | 3.10 | 2.99 | 3.31 | 3.43 | 1.88 | 2.01 | 1.86 | 2.76 | 2.07 | 1.68 | 1.64 | 3.29 | 2.77 | 2.88 |
| Total non-current assets | 23.79 | 24.46 | 22.65 | 22.77 | 23.33 | 15.16 | 15.58 | 15.23 | 14.88 | 15.14 | 5.11 | 5.04 | 5.04 | 6.75 | 4.94 | 4.79 | 3.92 | 7.91 | 13.76 | 14.82 |
| Total assets | 29.87 | 31.10 | 29.25 | 29.31 | 29.09 | 19.24 | 18.69 | 18.22 | 18.19 | 18.57 | 7.00 | 7.05 | 6.90 | 9.51 | 7.02 | 6.46 | 5.56 | 11.20 | 16.53 | 17.70 |
| Total current liabilities | 7.59 | 8.15 | 7.28 | 7.31 | 6.09 | 4.14 | 4.12 | 3.79 | 3.29 | 3.75 | 2.01 | 2.16 | 1.59 | 2.58 | 1.43 | 1.46 | 1.53 | 3.64 | 3.70 | 2.97 |
| Total non-current liabilities | 13.98 | 13.97 | 14.00 | 14.55 | 15.79 | 9.07 | 8.41 | 7.86 | 8.22 | 8.36 | 4.12 | 3.71 | 3.66 | 4.24 | 3.35 | 2.64 | 1.82 | 7.56 | 8.93 | 11.30 |
| Total liabilities | 21.57 | 22.12 | 21.28 | 21.87 | 21.88 | 13.21 | 12.53 | 11.65 | 11.51 | 12.11 | 6.13 | 5.86 | 5.25 | 6.82 | 4.78 | 4.10 | 3.35 | 11.20 | 12.63 | 14.27 |
| Total stockholders' equity | 7.84 | 8.49 | 7.98 | 7.45 | 7.03 | 6.03 | 6.16 | 6.56 | 6.68 | 6.46 | 0.87 | 1.19 | 1.65 | 2.69 | 2.24 | 2.36 | 2.22 | -0.02 | 3.90 | 3.43 |
| Common shares outstanding | 456 | 461 | 459 | 458 | 457 | 456 | 469 | 488 | 489 | 385 | 235 | 252 | 273 | 301 | 327 | 340 | 493 | 485 | 488 | 475 |
Show Quarterly Balance Sheet
Balance Sheet - COCA-COLA EUROPACIFIC PARTNERS plc (CCEP)
$ (Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.97 | 2.06 | 1.71 | 1.88 | 1.99 | 1.97 | 1.97 | 1.64 | 1.64 | 2.06 | 2.06 | 1.47 | 1.47 | 1.82 | 1.82 | 1.52 | 1.52 | 0.89 | 0.89 | 0.32 | 0.32 | 0.38 | 0.38 | 0.31 | 0.49 | 0.37 | 0.25 | 0.36 | 0.47 | 0.31 | 0.39 | 0.39 | 0.35 | 0.48 | 0.25 | 0.16 | 0.17 | 0.37 | 0.27 | 0.18 | 0.17 | 0.26 | 0.21 | 0.25 | 0.36 | 0.21 | 0.17 | 0.55 | 0.63 | 0.33 | 0.22 | 0.53 | 0.60 | 0.28 | 0.22 | 0.24 | 0.34 | 0.89 | 0.73 | 0.28 | 0.64 | 0.46 | 0.38 | 0.52 | 0.27 | 0.09 | 0.04 | 0.15 | 0.09 | 0.13 | 0.08 | 0.14 | 0.09 | 0.13 | 0.10 | 0.09 | 0.26 | 0.14 | 0.08 | 0.11 | 0.11 |
| Accounts receivable, net | 2.78 | 3.35 | 2.87 | 3.08 | 2.85 | 3.02 | 3.02 | 2.77 | 2.70 | 2.83 | 2.83 | 2.60 | 2.45 | 2.57 | 2.57 | 1.70 | 1.59 | 1.87 | 1.87 | 1.91 | 1.78 | 2.09 | 2.09 | 1.88 | 1.96 | 2.07 | 1.83 | 1.93 | 2.02 | 2.25 | 2.04 | 0.01 | 2.14 | 2.21 | 1.25 | 1.30 | 1.26 | 1.52 | 1.40 | 1.33 | 1.49 | 1.61 | 1.30 | 1.16 | 1.31 | 1.33 | 1.27 | 1.13 | 1.24 | 1.39 | 1.24 | 1.12 | 1.09 | 1.21 | 0.99 | 1.06 | 1.57 | 2.30 | 2.06 | 1.07 | 1.81 | 2.12 | 1.84 | 1.66 | 1.91 | 1.96 | 1.72 | 1.62 | 1.71 | 2.04 | 1.59 | 1.66 | 1.60 | 1.91 | 1.57 | 1.52 | 1.58 | 1.81 | 1.47 | 1.39 | 1.42 |
| Inventories | 1.55 | 1.81 | 1.61 | 1.91 | 1.36 | 1.71 | 1.71 | 1.38 | 1.38 | 1.41 | 1.41 | 1.16 | 1.16 | 1.24 | 1.24 | 0.68 | 0.68 | 0.80 | 0.80 | 0.72 | 0.72 | 0.95 | 0.95 | 0.69 | 0.75 | 0.82 | 0.77 | 0.65 | 0.76 | 0.80 | 0.67 | 0.67 | 0.69 | 0.77 | 0.33 | 0.37 | 0.34 | 0.37 | 0.33 | 0.37 | 0.32 | 0.36 | 0.35 | 0.33 | 0.33 | 0.34 | 0.32 | 0.29 | 0.32 | 0.36 | 0.33 | 0.31 | 0.30 | 0.33 | 0.29 | 0.28 | 0.25 | 0.80 | 0.73 | 0.20 | 0.69 | 0.79 | 0.80 | 0.65 | 0.77 | 0.80 | 0.70 | 0.63 | 0.75 | 0.80 | 0.72 | 0.60 | 0.76 | 0.80 | 0.75 | 0.66 | 0.73 | 0.76 | 0.68 | 0.56 | 0.71 |
| Other current assets | 0.78 | 0.86 | 0.45 | 0.64 | 0.41 | 0.75 | 0.75 | 0.75 | 0.82 | 0.68 | 0.68 | 0.54 | 0.69 | 0.38 | 0.38 | 0.17 | 0.28 | 0.24 | 0.24 | 0.16 | 0.29 | 0.25 | 0.25 | 0.11 | 0.55 | 0.55 | 0.50 | 0.37 | 0.50 | 0.47 | 0.33 | 2.37 | 0.41 | 0.39 | 0.19 | 0.06 | 0.19 | 0.29 | 0.29 | 0.12 | 0.24 | 0.18 | 0.15 | 0.12 | 0.17 | 0.16 | 0.14 | 0.12 | 0.17 | 0.15 | 0.13 | 0.11 | 0.15 | 0.10 | 0.10 | 0.10 | 0.08 | 0.40 | 0.38 | 0.09 | 0.42 | 0.39 | 0.39 | 0.47 | 0.44 | 0.42 | 0.39 | 0.36 | 0.43 | 0.47 | 0.46 | 0.48 | 0.52 | 0.54 | 0.57 | 0.59 | 0.50 | 0.49 | 0.38 | 0.42 | 0.37 |
| Total current assets | 6.08 | 8.08 | 6.64 | 7.52 | 6.61 | 7.46 | 7.46 | 6.54 | 6.54 | 6.98 | 6.98 | 5.76 | 5.76 | 6.01 | 6.01 | 4.08 | 4.08 | 3.80 | 3.80 | 3.10 | 3.10 | 3.66 | 3.66 | 2.99 | 3.74 | 3.80 | 3.35 | 3.31 | 3.75 | 3.83 | 3.43 | 3.43 | 3.59 | 3.86 | 2.02 | 1.88 | 1.96 | 2.55 | 2.29 | 2.01 | 2.23 | 2.42 | 2.01 | 1.86 | 2.16 | 2.04 | 1.90 | 2.09 | 2.35 | 2.23 | 1.92 | 2.07 | 2.12 | 1.93 | 1.59 | 1.68 | 2.25 | 4.39 | 3.91 | 1.64 | 3.57 | 3.76 | 3.40 | 3.29 | 3.39 | 3.27 | 2.85 | 2.77 | 2.98 | 3.44 | 2.86 | 2.88 | 2.97 | 3.37 | 3.00 | 2.87 | 3.08 | 3.21 | 2.62 | 2.49 | 2.60 |
| Total non-current assets | 23.79 | 23.71 | 24.46 | 24.58 | 22.65 | 22.34 | 21.88 | 22.77 | 22.50 | 23.38 | 22.51 | 23.33 | 22.70 | 23.16 | 22.64 | 15.16 | 14.82 | 15.27 | 14.94 | 15.58 | 15.23 | 15.43 | 15.10 | 15.23 | 14.67 | 14.82 | 14.70 | 14.88 | 14.66 | 15.01 | 15.14 | 15.14 | 14.54 | 14.88 | 4.82 | 5.11 | 4.93 | 5.22 | 4.98 | 5.04 | 4.81 | 5.04 | 4.70 | 5.04 | 4.68 | 4.98 | 4.74 | 5.10 | 4.84 | 5.06 | 4.95 | 4.94 | 4.75 | 4.69 | 4.51 | 4.79 | 3.80 | 8.09 | 8.16 | 3.92 | 7.59 | 7.86 | 8.29 | 7.91 | 10.11 | 9.37 | 12.70 | 13.76 | 13.94 | 14.49 | 14.54 | 14.82 | 17.65 | 17.56 | 18.18 | 18.54 | 18.44 | 18.26 | 17.41 | 17.03 | 18.11 |
| Total assets | 29.87 | 31.79 | 31.10 | 32.10 | 29.25 | 29.80 | 29.80 | 29.31 | 29.31 | 30.35 | 30.35 | 29.09 | 29.09 | 29.17 | 29.17 | 19.24 | 19.24 | 19.06 | 19.06 | 18.69 | 18.69 | 19.09 | 19.09 | 18.22 | 18.56 | 18.62 | 18.18 | 18.19 | 18.73 | 18.84 | 18.57 | 18.57 | 18.49 | 18.74 | 7.05 | 7.00 | 7.11 | 7.76 | 7.45 | 7.05 | 7.31 | 7.45 | 7.05 | 6.90 | 7.16 | 7.01 | 6.96 | 7.19 | 7.50 | 7.29 | 6.87 | 7.02 | 6.88 | 6.62 | 6.10 | 6.46 | 6.05 | 12.48 | 12.07 | 5.56 | 11.16 | 11.63 | 11.69 | 11.20 | 13.50 | 12.64 | 15.54 | 16.53 | 16.92 | 17.93 | 17.40 | 17.70 | 20.62 | 20.93 | 21.17 | 21.41 | 21.51 | 21.46 | 20.04 | 19.52 | 20.71 |
| Total current liabilities | 7.59 | 9.69 | 8.15 | 8.88 | 7.28 | 8.77 | 8.77 | 7.31 | 7.31 | 7.42 | 7.42 | 6.09 | 6.09 | 6.62 | 6.62 | 4.14 | 4.14 | 4.02 | 4.02 | 4.12 | 4.12 | 4.35 | 4.35 | 3.79 | 3.69 | 3.72 | 3.26 | 3.29 | 3.94 | 4.14 | 3.75 | 3.75 | 3.39 | 3.47 | 2.16 | 2.01 | 2.09 | 2.51 | 2.18 | 2.16 | 2.24 | 2.10 | 1.86 | 1.59 | 2.06 | 1.86 | 1.98 | 1.95 | 1.67 | 1.86 | 1.52 | 1.43 | 1.31 | 1.49 | 1.18 | 1.46 | 1.54 | 3.49 | 3.22 | 1.53 | 2.77 | 3.20 | 3.27 | 3.64 | 4.45 | 4.01 | 3.76 | 3.70 | 2.82 | 3.09 | 2.78 | 2.97 | 2.79 | 3.07 | 3.15 | 3.25 | 3.07 | 2.73 | 2.46 | 2.55 | 2.63 |
| Total non-current liabilities | 13.98 | 13.59 | 13.97 | 14.21 | 14.00 | 13.27 | 9.04 | 14.55 | 10.21 | 15.16 | 10.68 | 15.79 | 11.33 | 15.75 | 11.28 | 9.07 | 6.11 | 9.21 | 6.11 | 8.41 | 5.35 | 8.41 | 5.40 | 7.86 | 5.25 | 8.07 | 5.45 | 8.22 | 5.14 | 8.12 | 8.36 | 8.36 | 6.01 | 8.97 | 3.10 | 4.12 | 3.09 | 4.35 | 3.35 | 3.71 | 2.69 | 3.95 | 2.71 | 3.66 | 2.45 | 3.55 | 2.19 | 3.20 | 2.50 | 3.26 | 3.14 | 3.35 | 3.27 | 2.87 | 2.74 | 2.64 | 2.17 | 8.03 | 8.13 | 1.82 | 7.88 | 8.07 | 8.41 | 7.56 | 7.26 | 7.02 | 8.17 | 8.93 | 10.32 | 11.18 | 11.22 | 11.30 | 12.78 | 13.03 | 13.34 | 13.40 | 13.68 | 14.23 | 13.48 | 13.01 | 14.00 |
| Total liabilities | 21.57 | 23.28 | 22.12 | 23.09 | 21.28 | 22.04 | 22.04 | 21.87 | 21.87 | 22.57 | 22.57 | 21.88 | 21.88 | 22.38 | 22.38 | 13.21 | 13.21 | 13.23 | 13.23 | 12.53 | 12.53 | 12.76 | 12.76 | 11.65 | 11.72 | 11.79 | 11.50 | 11.51 | 11.97 | 12.26 | 12.11 | 12.11 | 11.99 | 12.44 | 6.22 | 6.13 | 6.22 | 6.86 | 6.53 | 5.86 | 5.95 | 6.05 | 5.55 | 5.25 | 5.53 | 5.41 | 5.19 | 5.15 | 5.27 | 5.11 | 4.66 | 4.78 | 4.58 | 4.36 | 3.93 | 4.10 | 3.71 | 11.52 | 11.35 | 3.35 | 10.65 | 11.28 | 11.68 | 11.20 | 11.71 | 11.03 | 11.93 | 12.63 | 13.14 | 14.27 | 14.00 | 14.27 | 15.57 | 16.10 | 16.48 | 16.64 | 16.75 | 16.97 | 15.94 | 15.55 | 16.63 |
| Total stockholders' equity | 7.84 | 8.03 | 8.49 | 8.53 | 7.98 | 7.76 | 7.76 | 7.45 | 7.45 | 7.59 | 7.59 | 7.03 | 7.03 | 6.57 | 6.57 | 6.03 | 6.03 | 5.83 | 5.83 | 6.16 | 6.16 | 6.34 | 6.34 | 6.56 | 6.84 | 6.83 | 6.68 | 6.69 | 6.77 | 6.58 | 6.46 | 6.46 | 6.50 | 6.30 | 0.82 | 0.87 | 0.89 | 0.90 | 0.92 | 1.19 | 1.36 | 1.40 | 1.49 | 1.65 | 1.63 | 1.61 | 1.77 | 2.04 | 2.23 | 2.18 | 2.21 | 2.24 | 2.30 | 2.26 | 2.18 | 2.36 | 2.35 | 0.94 | 0.71 | 2.22 | 0.50 | 0.33 | -0.01 | -0.02 | 1.79 | 1.61 | 3.62 | 3.90 | 3.78 | 3.66 | 3.40 | 3.43 | 5.05 | 4.82 | 4.69 | 4.76 | 4.77 | 4.49 | 4.10 | 3.97 | 4.08 |
| Common shares outstanding | 449 | 459 | 462 | 460 | 460 | 459 | 459 | 458 | 458 | 458 | 458 | 456 | 457 | 457 | 457 | 456 | 455 | 457 | 457 | 464 | 463 | 475 | 475 | 487 | 490 | 489 | 496 | 490 | 489 | 488 | 487 | 355 | 488 | 283 | 232 | 233 | 232 | 237 | 240 | 247 | 248 | 257 | 260 | 265 | 269 | 281 | 285 | 594 | 297 | 620 | 310 | 648 | 324 | 676 | 338 | 678 | 339 | 1,008 | 504 | 498 | 489 | 490 | 488 | 485 | 488 | 485 | 493 | 976 | 488 | 966 | 483 | 478 | 482 | 480 | 479 | 952 | 476 | 950 | 475 | 948 | 474 |