Coca-Cola Europacific Par...

NASDAQ: CCEP · Real-Time Price · USD
90.69
0.04 (0.04%)
At close: Aug 15, 2025, 3:59 PM
90.70
0.01%
After-hours: Aug 15, 2025, 05:49 PM EDT

Coca-Cola Europacific Partners Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending 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
1.56B 1.61B 1.42B 1.11B 1.39B 1.81B 1.41B 1.82B
Short-Term Investments
150M 272M 568M 862M 256M 238.42M 58M n/a
Long-Term Investments
n/a n/a 101M 134.03M 192M 264.36M 188M 35M
Other Long-Term Assets
592M 521M 294M 291.96M 251M 532.39M -60M -22M
Receivables
2.87B 3.08B 2.67B n/a 2.7B n/a 2.45B n/a
Inventory
1.61B 1.91B 1.36B 1.71B 1.38B 1.41B 1.16B 1.24B
Other Current Assets
250M 639M 415M 752M 542M 680M 583M 384M
Total Current Assets
6.64B 7.52B 6.61B 7.46B 6.54B 6.96B 5.76B 6.01B
Property-Plant & Equipment
6.43B 6.38B 5.34B 5.08B 5.2B 5.15B 5.25B 5.32B
Goodwill & Intangibles
17.44B 17.68B 16.91B 16.8B 17.11B 17.34B 17.26B 17.29B
Total Long-Term Assets
24.46B 24.58B 22.65B 22.34B 22.77B 23.32B 22.7B 22.64B
Total Assets
31.1B 32.1B 29.25B 29.8B 29.31B 30.28B 29.09B 29.17B
Account Payables
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 -851M 241.41M -1.35B -1.75B
Short-Term Debt
1.23B 1.87B 1.15B 2.28B 1.2B 1.44B 1.22B 1.62B
Other Current Liabilities
1.13B 544M 804M 857M 720M 416M 550M 419M
Total Current Liabilities
8.15B 8.88B 7.28B 8.77B 7.31B 7.4B 6.09B 6.62B
Long-Term Debt
9.39B 9.78B 9.69B 9.04B 10.21B 10.68B 11.32B 11.28B
Other Long-Term Liabilities
3.91B 3.89B 3.77B 3.71B 3.38B 3.92B 3.95B -523M
Total Long-Term Liabilities
13.97B 14.21B 14B 13.27B 14.55B 15.12B 11.32B 11.28B
Total Liabilities
22.11B 23.09B 21.28B 22.04B 21.87B 22.52B 21.88B 22.38B
Total Debt
11.33B 12.35B 11.38B 11.84B 11.91B 12.61B 13.14B 13.56B
Common Stock
5M 5M 5M 5M 5M 4.99M 5M 5M
Retained Earnings
8.8B 8.72B 8.23B 8.01B 7.43B 7.4B 6.68B 6.45B
Comprehensive Income
n/a -483M -536M -521M -505.58M -61.85M -156.08M -386M
Shareholders Equity
8.49B 8.53B 7.98B 7.76B 7.45B 7.57B 7.03B 6.57B
Total Investments
150M 272M 669M 862M 35M 502.77M 246M 35M