Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
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Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
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Balance Sheet
Balance Sheet Decomposition
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
Balance Sheet
Coca-Cola Europacific Partners PLC
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
491
|
0
|
0
|
529
|
|
| Cash |
491
|
0
|
0
|
529
|
|
| Short-Term Investments |
1 152
|
1 522
|
1 102
|
428
|
|
| Total Receivables |
2 690
|
2 728
|
2 711
|
2 799
|
|
| Accounts Receivables |
2 466
|
2 547
|
2 564
|
2 685
|
|
| Other Receivables |
224
|
181
|
147
|
114
|
|
| Inventory |
1 380
|
1 356
|
1 608
|
1 547
|
|
| Other Current Assets |
830
|
534
|
606
|
776
|
|
| Total Current Assets |
6 543
|
6 605
|
6 638
|
6 079
|
|
| PP&E Net |
5 201
|
5 344
|
6 507
|
6 241
|
|
| PP&E Gross |
5 201
|
5 344
|
6 507
|
6 241
|
|
| Accumulated Depreciation |
3 562
|
3 879
|
4 260
|
4 512
|
|
| Intangible Assets |
12 505
|
12 395
|
12 749
|
12 490
|
|
| Goodwill |
4 600
|
4 514
|
4 687
|
4 536
|
|
| Other Long-Term Assets |
464
|
396
|
519
|
526
|
|
| Other Assets |
4 600
|
4 514
|
4 687
|
4 536
|
|
| Total Assets |
29 313
N/A
|
29 254
0%
|
31 100
+6%
|
29 872
-4%
|
|
| Liabilities | |||||
| Accounts Payable |
2 221
|
2 306
|
2 669
|
2 716
|
|
| Accrued Liabilities |
2 144
|
2 218
|
2 275
|
2 323
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 336
|
1 300
|
1 391
|
470
|
|
| Other Current Liabilities |
1 612
|
1 454
|
1 814
|
2 076
|
|
| Total Current Liabilities |
7 313
|
7 278
|
8 149
|
7 585
|
|
| Long-Term Debt |
10 571
|
10 096
|
9 940
|
10 224
|
|
| Deferred Income Tax |
3 513
|
3 378
|
3 498
|
3 321
|
|
| Minority Interest |
0
|
0
|
496
|
468
|
|
| Other Liabilities |
469
|
526
|
528
|
439
|
|
| Total Liabilities |
21 866
N/A
|
21 278
-3%
|
22 611
+6%
|
22 037
-3%
|
|
| Equity | |||||
| Common Stock |
5
|
5
|
5
|
5
|
|
| Retained Earnings |
7 635
|
8 441
|
9 007
|
9 024
|
|
| Additional Paid In Capital |
234
|
276
|
307
|
308
|
|
| Other Equity |
427
|
746
|
830
|
1 502
|
|
| Total Equity |
7 447
N/A
|
7 976
+7%
|
8 489
+6%
|
7 835
-8%
|
|
| Total Liabilities & Equity |
29 313
N/A
|
29 254
0%
|
31 100
+6%
|
29 872
-4%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
457
|
459
|
461
|
449
|
|