Coca-Cola Europacific Par... (CCEP)
NASDAQ: CCEP
· Real-Time Price · USD
87.77
-0.06 (-0.07%)
At close: Oct 03, 2025, 3:59 PM
87.77
0.00%
After-hours: Oct 03, 2025, 04:35 PM EDT
Coca-Cola Europacific Partners Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jul 1, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.66B | 1.56B | 1.61B | 1.42B | 1.11B | 1.39B | 1.81B | 1.41B | 1.82B |
Short-Term Investments | 401M | 150M | 272M | 568M | 862M | 256M | 238.42M | 58M | n/a |
Long-Term Investments | n/a | n/a | n/a | 101M | 134.03M | 192M | 264.36M | 188M | 35M |
Other Long-Term Assets | 513M | 592M | 521M | 294M | 291.96M | 251M | 532.39M | -60M | -22M |
Receivables | 3.35B | 2.87B | 3.08B | 2.67B | n/a | 2.7B | n/a | 2.45B | n/a |
Inventory | 1.81B | 1.61B | 1.91B | 1.36B | 1.71B | 1.38B | 1.41B | 1.16B | 1.24B |
Other Current Assets | 862M | 250M | 639M | 462M | 752M | 542M | 680M | 583M | 384M |
Total Current Assets | 8.08B | 6.64B | 7.52B | 6.61B | 7.46B | 6.54B | 6.96B | 5.76B | 6.01B |
Property-Plant & Equipment | 6.2B | 6.43B | 6.38B | 5.34B | 5.08B | 5.2B | 5.15B | 5.25B | 5.32B |
Goodwill & Intangibles | 16.98B | 17.44B | 17.68B | 16.91B | 16.8B | 17.11B | 17.34B | 17.26B | 17.29B |
Total Long-Term Assets | 23.71B | 24.46B | 24.58B | 22.65B | 22.34B | 22.77B | 23.32B | 22.7B | 22.64B |
Total Assets | 31.79B | 31.1B | 32.1B | 29.25B | 29.8B | 29.31B | 30.28B | 29.09B | 29.17B |
Account Payables | 6.27B | 2.67B | 6.31B | 2.31B | 5.48B | 2.22B | 5.08B | 1.69B | 4.13B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -851M | 241.41M | -1.35B | -1.75B |
Short-Term Debt | 2.08B | 1.23B | 1.87B | 1.15B | 2.28B | 1.2B | 1.44B | 1.22B | 1.62B |
Other Current Liabilities | 299M | -1.77B | 544M | 804M | 857M | 720M | 416M | 550M | 419M |
Total Current Liabilities | 9.69B | 8.15B | 8.88B | 7.28B | 8.77B | 7.31B | 7.4B | 6.09B | 6.62B |
Long-Term Debt | 9.22B | 9.39B | 9.78B | 9.55B | 9.04B | 10.21B | 10.68B | 11.32B | 11.28B |
Other Long-Term Liabilities | 453M | 528M | 3.89B | 3.9B | 3.71B | 3.38B | 3.92B | 3.95B | -523M |
Total Long-Term Liabilities | 13.59B | 13.97B | 14.21B | 14B | 13.27B | 14.55B | 15.12B | 11.32B | 11.28B |
Total Liabilities | 23.28B | 22.11B | 23.09B | 21.28B | 22.04B | 21.87B | 22.52B | 21.88B | 22.38B |
Total Debt | 12.01B | 11.33B | 12.35B | 11.38B | 11.84B | 11.91B | 12.61B | 13.14B | 13.56B |
Book Value | 8.51B | 8.98B | 9.01B | 7.98B | 7.76B | 7.45B | 7.76B | 7.21B | 6.79B |
Book Value Per Share | 18.53 | 19.53 | 19.58 | 17.34 | 16.91 | 16.26 | 16.99 | 15.80 | 14.93 |
Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 4.99M | 5M | 5M |
Retained Earnings | 8.95B | 8.8B | 8.72B | 8.23B | 8.01B | 7.43B | 7.4B | 6.68B | 6.45B |
Comprehensive Income | -1.24B | -625M | -483M | -536M | -521M | -505.58M | -61.85M | -156.08M | -386M |
Shareholders Equity | 8.03B | 8.49B | 8.53B | 7.98B | 7.76B | 7.45B | 7.57B | 7.03B | 6.57B |
Total Investments | 401M | 150M | 272M | 669M | 862M | 35M | 502.77M | 246M | 35M |