Coca-Cola Europacific Par... (CCEP)
86.33
0.07 (0.08%)
At close: Mar 28, 2025, 3:59 PM
86.43
0.10%
Pre-market: Mar 31, 2025, 04:08 AM EDT
Coca-Cola Europacific Partners Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 1.56B | 1.42B | 1.39B | 1.41B | 1.52B | 316M | 279M | 304M | 279M | 84.73M | 184M | 249.07M | 546.84M | 527.74M | 241.36M | 723.09M | 518.64M | 116.6M | 139.41M | 90.34M | 114.34M | 63.52M | 64.8M | 319.19M | 313.03M | 140.12M | 57.98M | 40.91M | 37.76M | 6.24M | 17.94M | 9.86M | 4.97M | 47.89M | 364.88K | 8.17M | 171.25K | 8.68M | 7.1M |
| Short-Term Investments | 150M | 568M | 256M | 58M | n/a | n/a | 30M | 76M | 107M | 84.73M | n/a | n/a | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 101M | 192M | 188M | 26M | 3M | 2M | 2M | 35M | 23.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 592M | 295M | 251M | -60M | 317M | 321.01M | 396M | 81M | 70M | -49.97M | 197M | 345.65M | -4.84B | 218.35M | 140.61M | 610.72M | 664.46M | n/a | n/a | n/a | n/a | n/a | 1.06B | 16.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.34M | 77.13M | 61.75M | 56.26M | 52.92M | 73.19M |
| Receivables | 2.65B | 2.67B | 2.7B | 2.45B | 1.59B | 1.77B | 1.76B | 1.81B | 1.96B | 1.26B | 1.31B | 1.16B | 1.14B | 1.12B | 1.06B | 1.07B | 1.66B | 1.62B | 1.66B | 1.52B | 1.39B | 1.41B | 1.6B | 1.73B | 1.43B | 1.36B | 1.14B | 915.45M | 536.72M | 402.43M | 380.82M | 396.12M | 333.5M | 280.39M | 216.59M | 250.3M | 251.65M | 201.62M | 215.74M |
| Inventory | 1.61B | 1.36B | 1.38B | 1.16B | 681M | 723M | 693M | 650M | 673M | 403.02M | 374M | 328.22M | 292.76M | 310.93M | 275.95M | 610.02M | 647.22M | 633.74M | 600.09M | 663.63M | 562.85M | 575.67M | 685.19M | 775.5M | 640.97M | 664.85M | 462.99M | 420M | 254.7M | 175.48M | 192.45M | 179.24M | 175.44M | 145.76M | 93.77M | 107.75M | 106.95M | 90.4M | 123.48M |
| Other Current Assets | 664M | 545M | 722M | 684M | 283M | 289M | 227M | 497M | 411M | 94M | 142M | 122.72M | 112.07M | 114.19M | 95.49M | 2.05B | 468.36M | 359.4M | 478.1M | 591.02M | 419.74M | 335.87M | 358.32M | 406.86M | 416.31M | 403.48M | 287.35M | 271.82M | 230.6M | 181.72M | 69.31M | 83.35M | 66.2M | 53.64M | 50.72M | 49.45M | 59.51M | 46.47M | 48.7M |
| Total Current Assets | 6.64B | 6.61B | 6.54B | 5.76B | 4.08B | 3.1B | 2.99B | 3.31B | 3.43B | 2.05B | 2.01B | 1.86B | 2.09B | 2.07B | 1.68B | 3.61B | 3.29B | 2.81B | 2.8B | 2.87B | 2.41B | 2.38B | 2.71B | 3.23B | 2.8B | 2.56B | 1.95B | 1.65B | 1.06B | 765.87M | 660.52M | 668.57M | 580.11M | 527.68M | 361.45M | 415.67M | 418.28M | 347.16M | 395.03M |
| Property-Plant & Equipment | 6.43B | 5.34B | 5.2B | 5.25B | 3.86B | 4.21B | 3.89B | 3.84B | 3.99B | 1.84B | 1.67B | 1.71B | 1.76B | 1.72B | 1.67B | 4.38B | 4.48B | 4.64B | 5.08B | 5.54B | 5.1B | 5.39B | 6.09B | 6.97B | 6.16B | 5.56B | 4.17B | 3.51B | 2.26B | 1.68B | 1.6B | 1.69B | 1.43B | 1.27B | 1B | 1.08B | 1.01B | 797.32M | 794.08M |
| Goodwill & Intangibles | 17.44B | 16.91B | 17.11B | 17.26B | 10.93B | 11.03B | 10.9B | 10.9B | 10.77B | 3.65B | 3.17B | 3B | 3.08B | 3.01B | 2.98B | 2.86B | 2.76B | 9.05B | 9.73B | 13B | 11.93B | 12.63B | 13.37B | n/a | 14.64B | 14.46B | 11.9B | 10.74B | 5.71B | 4.62B | 4.86B | 5.42B | 4.68B | 3.13B | 2.22B | 2.43B | 2.51B | 2.07B | 2.3B |
| Total Long-Term Assets | 24.46B | 22.65B | 22.77B | 22.7B | 15.16B | 15.58B | 15.23B | 14.88B | 15.14B | 5.55B | 5.04B | 5.05B | 4.84B | 4.94B | 4.79B | 7.85B | 7.91B | 13.69B | 14.8B | 18.54B | 17.03B | 18.02B | 20.52B | 23.43B | 20.8B | 20.02B | 16.07B | 14.25B | 7.97B | 6.3B | 6.46B | 7.11B | 6.11B | 4.46B | 3.3B | 3.57B | 3.58B | 2.92B | 3.17B |
| Total Assets | 31.1B | 29.25B | 29.31B | 29.09B | 19.24B | 18.69B | 18.22B | 18.19B | 18.57B | 7.6B | 7.05B | 6.92B | 7.21B | 7.02B | 6.46B | 11.46B | 11.2B | 16.49B | 17.6B | 21.41B | 19.44B | 20.41B | 23.23B | 26.66B | 23.6B | 22.59B | 18.02B | 15.9B | 9.03B | 7.07B | 7.13B | 7.78B | 6.69B | 4.99B | 3.66B | 3.99B | 4B | 3.26B | 3.56B |
| Account Payables | 5.79B | 2.31B | 2.22B | 1.69B | 1.12B | 1.14B | 1.1B | 1.06B | 904M | 448M | 444M | 351.95M | 349.34M | 364.94M | 455.65M | 90.73M | 892.9M | 2.04B | 664.49M | 2.38B | 615.96M | 650.31M | 831.94M | 994.66M | 974.24M | 871.55M | 659.11M | 528.18M | 247.47M | 138.04M | 182.66M | 626.45M | 475.84M | 523.65M | 348.97M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | -851M | -1.35B | -624M | 346M | 383M | 253M | 222M | 161.86M | n/a | n/a | -477.88M | 884.2M | n/a | 263.83M | n/a | 1.37B | 1.41B | 1.6B | 1.38B | 1.46B | 1.63B | 1.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.39B | 1.3B | 1.34B | 1.35B | 839M | 799M | 491M | 274M | 875M | 418M | 523M | 80.6M | n/a | 12.34M | 121.81M | 432.74M | 1.28B | 1.37B | 609.18M | 797.03M | 447.77M | 868.67M | 749.99M | 2.03B | 823.04M | 1.22B | 972.03M | 938.18M | 394.5M | 49.13M | 237.3M | 276.03M | 514.74M | 511.4M | 420.77M | 462.85M | 127.15M | 50.77M | 96.28M |
| Other Current Liabilities | 282M | 3.14B | 3.26B | 2.65B | 1.81B | 1.83B | 1.81B | 1.7B | 1.75B | 1.15B | 1.19B | 1.16B | 1.4B | 864.14M | 778.22M | 2.68B | 1.47B | 286.01M | 1.62B | 70.08M | 1.47B | 1.61B | 1.71B | 2.06B | 1.5B | 1.5B | 1.27B | 1.29B | 715.89M | 482.76M | 468.07M | n/a | 88.55M | n/a | n/a | 376.33M | 343.87M | 313.29M | 392.23M |
| Total Current Liabilities | 8.15B | 7.28B | 7.31B | 6.09B | 4.14B | 4.12B | 3.79B | 3.29B | 3.75B | 2.18B | 2.15B | 1.59B | 1.96B | 1.43B | 1.46B | 3.2B | 3.64B | 3.66B | 2.89B | 3.25B | 2.53B | 3.13B | 3.29B | 5.08B | 3.29B | 3.59B | 2.9B | 2.76B | 1.36B | 669.94M | 888.04M | 902.48M | 1.08B | 1.04B | 769.74M | 839.18M | 471.02M | 364.06M | 488.51M |
| Long-Term Debt | 10.1B | 10.1B | 10.74B | 11.79B | 6.38B | 5.62B | 5.13B | 5.47B | 5.56B | 3.12B | 2.73B | 2.71B | 2.15B | 2.31B | 1.6B | 5.51B | 5.21B | 5.07B | 6.98B | 7.74B | 7.76B | 8.38B | 10.71B | 11.65B | 11.02B | 10.09B | 8.19B | 7.05B | 3.87B | 3.23B | 3.18B | 3.66B | 2.9B | 2.55B | 1.43B | 1.48B | 1.79B | 1.61B | 1.66B |
| Other Long-Term Liabilities | 3.87B | 3.9B | 3.38B | 380M | 2.18B | 2.79B | 2.73B | 2.75B | 2.79B | 1.35B | 975M | 961.42M | -852.93M | 123.45M | 112.03M | 1.28B | 1.59B | 982.85M | 1.22B | 1.35B | 1.32B | 1.49B | 1.71B | 1.88B | 1.18B | 1.08B | 833.05M | 833.64M | 561.63M | 467.95M | 432.19M | 449M | 373.23M | 111.99M | 32.18M | 239.26M | 214.06M | n/a | n/a |
| Total Long-Term Liabilities | 13.97B | 14B | 14.55B | 11.32B | 9.07B | 8.41B | 7.86B | 8.22B | 8.36B | 4.47B | 3.71B | 3.67B | 2.15B | 3.35B | 2.64B | 7.64B | 7.58B | 8.93B | 11.28B | 13.4B | 12.94B | 13.81B | 16.75B | 18.41B | 17.28B | 16.09B | 13.04B | 11.52B | 6.42B | 5.28B | 5.15B | 5.75B | 4.57B | 2.88B | 1.71B | 1.94B | 2.19B | 1.73B | 1.72B |
| Total Liabilities | 22.11B | 21.28B | 21.87B | 21.88B | 13.21B | 12.53B | 11.65B | 11.51B | 12.11B | 6.65B | 5.86B | 5.26B | 5.17B | 4.78B | 4.1B | 10.84B | 11.22B | 12.59B | 14.17B | 16.64B | 15.47B | 16.94B | 20.04B | 23.49B | 20.58B | 19.68B | 15.94B | 14.28B | 7.78B | 5.95B | 6.03B | 6.65B | 5.65B | 3.91B | 2.48B | 2.78B | 2.66B | 2.09B | 2.21B |
| Total Debt | 11.49B | 11.4B | 11.91B | 13.14B | 7.19B | 6.42B | 5.62B | 5.75B | 6.44B | 3.85B | 3.24B | 2.79B | 2.62B | 2.32B | 1.72B | 6.13B | 6.49B | 6.44B | 7.59B | 8.54B | 8.21B | 9.25B | 11.46B | 13.68B | 11.84B | 11.31B | 9.16B | 7.99B | 4.26B | 3.28B | 3.41B | 3.94B | 3.42B | 3.06B | 1.85B | 1.94B | 1.92B | 1.66B | 1.76B |
| Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 3.26M | 3M | 2.18M | 2.28M | 2.31M | 2.26M | 348.28M | 355.58M | 338.82M | 369.75M | 406.96M | 351.87M | 366.84M | 436.46M | 509.13M | 479.13M | 445.22M | 380.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 8.8B | 8.23B | 7.43B | 6.68B | 6.08B | 6.42B | 6.96B | 7.06B | 6.76B | 1.77B | 1.35B | 1.15B | 854.01M | 492.25M | 42.86M | -1.71B | -2.18B | 1.05B | 712.23M | 1.83B | 1.3B | 985.39M | 608.95M | 247.26M | 652.69M | 444.22M | 390.52M | 340M | 190.42M | 112.31M | 57.08M | 8.07M | 26.48M | 167.8M | 278.91M | 262.18M | 226.39M | 97.93M | 43.09M |
| Comprehensive Income | n/a | n/a | -505.58M | -156.08M | -537M | -449M | -552M | -503M | -419M | -195.53M | -94M | -240.36M | n/a | -364.94M | -259.41M | -344.09M | -478.41M | 382.03M | 108.35M | 136.78M | 287.7M | 105.61M | -224.9M | -328.18M | -244.89M | -73.54M | -2.52B | -2.09B | -1.51B | -1.24B | -1.1B | -100.47M | -805.21M | -596.94M | -528.27M | -561.09M | -477.96M | -352.77M | -343.52M |
| Shareholders Equity | 8.49B | 7.98B | 7.45B | 7.03B | 6.03B | 6.16B | 6.56B | 6.68B | 6.46B | 946.17M | 1.19B | 1.66B | 2.04B | 2.24B | 2.36B | 599.55M | -22.27M | 3.9B | 3.43B | 4.76B | 3.97B | 3.47B | 3.19B | 3.17B | 3.02B | 2.91B | 2.08B | 1.62B | 1.25B | 1.12B | 1.09B | 1.13B | 1.04B | 1.08B | 1.19B | 1.2B | 1.33B | 1.17B | 1.35B |
| Total Investments | 150M | 669M | 35M | 246M | 26M | 3M | 32M | 78M | 142M | 108.63M | n/a | n/a | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |