Coca-Cola Europacific Partners PLC (CCEP) quarterly balance sheet — complete assets, liabilities & equity history
Coca-Cola Europacific Partners PLC (CCEP) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 8.32B | 6.08B | 8.08B | 6.64B | 7.52B | 6.61B | 7.46B | 6.54B | 6.98B | 5.76B | 6.01B | 4.08B | 3.8B | 3.1B | 4.17B | 2.99B | 3.79B | 3.31B | 3.83B | 3.42B |
| Cash & Short-Term Investments | 1.99B | 972M | 2.06B | 1.71B | 1.88B | 1.99B | 1.97B | 1.64B | 2.06B | 1.47B | 1.82B | 1.52B | 893M | 316M | 435.02M | 309M | 368M | 360M | 306M | 386M |
| Cash Only | 1.75B | 918M | 1.66B | 1.56B | 1.61B | 1.42B | 1.11B | 1.39B | 1.82B | 1.41B | 1.82B | 1.52B | 893M | 316M | 435.02M | 309M | 368M | 360M | 306M | 386M |
| Short-Term Investments | 240.9M | 54M | 401M | 150M | 272M | 568M | 862M | 256M | 239M | 58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.54B | 2.78B | 3.35B | 2.87B | 3.08B | 2.85B | 3.02B | 2.77B | 2.83B | 2.6B | 2.57B | 1.59B | 0 | 1.91B | 0 | 1.76B | 0 | 1.81B | 0 | 1.96B |
| Days Sales Outstanding | 26.92 | 26.33 | 27.59 | 25.58 | 27.55 | 28.72 | 29.4 | 28.25 | 29.93 | 30.06 | 32.03 | 26.05 | - | 28.33 | - | 26.43 | - | 29.31 | - | 31.92 |
| Inventory | 1.91B | 1.55B | 1.81B | 1.61B | 1.91B | 1.36B | 1.71B | 1.38B | 1.41B | 1.16B | 1.24B | 681M | 795M | 723M | 1.08B | 693M | 815M | 650M | 802M | 673M |
| Days Inventory Outstanding | 22.77 | 22.44 | 23.46 | 23.51 | 23.61 | 23.86 | 24.76 | 21.99 | 22.1 | 22.69 | 23.07 | 18.69 | 22.09 | 21.53 | 19.75 | 18.5 | 20.16 | 19.54 | 20.29 | 19.46 |
| Other Current Assets | 865.64M | 621M | 862M | 250M | 639M | 281M | 752M | 573M | 680M | 435M | 384M | 222M | 238M | 224M | 248M | 180M | 545M | 452M | 474M | 348M |
| Total Non-Current Assets | 24.15B | 23.79B | 23.71B | 24.46B | 24.58B | 22.65B | 22.34B | 22.77B | 23.38B | 23.33B | 23.16B | 15.16B | 15.27B | 15.58B | 17.57B | 15.22B | 14.82B | 14.88B | 15.01B | 15.14B |
| Property, Plant & Equipment | 6.2B | 6.16B | 6.2B | 6.43B | 6.38B | 5.34B | 5.08B | 5.2B | 5.16B | 5.25B | 5.32B | 3.86B | 4.03B | 4.21B | 4.76B | 3.89B | 3.79B | 3.84B | 3.77B | 3.99B |
| Fixed Asset Turnover | 1.74x | 1.72x | 1.63x | 1.66x | 1.68x | 1.79x | 1.75x | 1.74x | 1.59x | 1.49x | 1.29x | 1.41x | 1.15x | 1.37x | 1.51x | 1.58x | 1.42x | 1.48x | 1.40x | 1.41x |
| Goodwill | 4.63B | 4.54B | 4.54B | 4.69B | 4.79B | 4.51B | 4.48B | 4.6B | 4.67B | 4.62B | 4.58B | 2.52B | 2.51B | 2.52B | 2.87B | 2.52B | 2.52B | 2.52B | 2.52B | 2.43B |
| Intangible Assets | 12.69B | 12.49B | 12.43B | 12.75B | 12.89B | 12.39B | 12.32B | 12.51B | 12.68B | 12.64B | 12.71B | 8.41B | 8.39B | 8.51B | 12.43B | 8.38B | 8.36B | 8.38B | 8.4B | 8.34B |
| Long-Term Investments | 140.94M | 80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35M | 26M | 4M | 3M | 3.42M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 488.8M | 532M | 513M | 568M | 520M | 395M | 426M | 443M | 841M | 760M | 525M | 317M | 313M | 321.01M | -2.55B | 435M | 147M | 139M | 320M | 379M |
| Total Assets | 32.47B | 29.87B | 31.79B | 31.1B | 32.1B | 29.25B | 29.8B | 29.31B | 30.35B | 29.09B | 29.17B | 19.24B | 19.06B | 18.69B | 21.74B | 18.22B | 18.62B | 18.19B | 18.84B | 18.57B |
| Asset Turnover | 0.34x | 0.34x | 0.33x | 0.34x | 0.32x | 0.32x | 0.30x | 0.30x | 0.28x | 0.27x | 0.24x | 0.29x | 0.25x | 0.30x | 0.33x | 0.33x | 0.30x | 0.30x | 0.29x | 0.30x |
| Asset Growth % | 2.14% | -3.95% | -0.98% | 6.31% | 7.74% | -0.2% | -1.84% | 0.77% | 4.06% | 51.22% | 53.02% | 2.95% | -12.31% | 2.57% | 16.76% | 0.12% | -1.16% | -2.01% | 0.55% | 165.41% |
| Total Current Liabilities | 9.36B | 7.58B | 9.69B | 8.15B | 8.88B | 7.28B | 8.77B | 7.31B | 7.42B | 6.09B | 6.62B | 4.14B | 4.02B | 4.12B | 4.95B | 3.79B | 3.72B | 3.29B | 4.14B | 3.75B |
| Accounts Payable | 6.56B | 3.02B | 6.27B | 2.67B | 5.86B | 2.31B | 5.48B | 2.22B | 5.08B | 1.69B | 4.13B | 1.12B | 2.7B | 1.14B | 3.08B | 1.1B | 2.81B | 1.06B | 2.58B | 904M |
| Days Payables Outstanding | 63.04 | 62.19 | 61.42 | 56.91 | 58.92 | 60.49 | 61.6 | 57.51 | 58.24 | 55.2 | 63.24 | 48.37 | 55.81 | 50.48 | 46.71 | 48.07 | 53.26 | 48.99 | 47.98 | 44.86 |
| Short-Term Debt | 1.66B | 303M | 2.08B | 1.23B | 1.87B | 1.15B | 2.28B | 1.2B | 1.44B | 1.22B | 1.62B | 709M | 653M | 688M | 520M | 469M | 372M | 250M | 1.05B | 850M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364M | 81M | 95M | 178.79M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 651.73M | 982M | 299M | 3.03B | 241M | 2.87B | 223M | 2.78B | 183M | 2.44B | 201M | 269M | 316M | 539M | 855.64M | 545M | 256M | 547M | 251M | 544M |
| Current Ratio | 0.89x | 0.80x | 0.83x | 0.81x | 0.85x | 0.91x | 0.85x | 0.89x | 0.94x | 0.95x | 0.91x | 0.98x | 0.94x | 0.75x | 0.84x | 0.79x | 1.02x | 1.01x | 0.93x | 0.91x |
| Quick Ratio | 0.68x | 0.60x | 0.65x | 0.62x | 0.63x | 0.72x | 0.66x | 0.71x | 0.75x | 0.76x | 0.72x | 0.82x | 0.75x | 0.58x | 0.62x | 0.61x | 0.80x | 0.81x | 0.73x | 0.73x |
| Cash Conversion Cycle | -13.35 | -13.43 | -10.37 | -7.82 | -7.77 | -7.91 | -7.44 | -7.27 | -6.22 | -2.46 | -8.14 | -3.63 | - | -0.62 | - | -3.14 | - | -0.14 | - | 6.53 |
| Total Non-Current Liabilities | 14.35B | 13.98B | 13.59B | 13.97B | 14.21B | 14B | 13.27B | 14.55B | 15.15B | 15.79B | 15.75B | 9.07B | 9.21B | 8.41B | 9.57B | 7.86B | 8.07B | 8.22B | 8.12B | 8.36B |
| Long-Term Debt | 10.02B | 9.69B | 9.22B | 9.39B | 9.58B | 9.55B | 8.81B | 10.04B | 10.54B | 11.28B | 11.28B | 6.11B | 6.11B | 5.35B | 5.4B | 5.07B | 5.23B | 5.41B | 5.2B | 5.49B |
| Capital Lease Obligations | 499.79M | 532M | 533M | 547M | 548M | 542M | 522M | 535M | 520M | 509M | 523M | 269M | 232M | 276M | 275M | 53M | 57M | 63M | 73M | 76M |
| Deferred Tax Liabilities | 3.43B | 3.32B | 3.38B | 3.5B | 3.56B | 3.38B | 3.45B | 3.51B | 3.6B | 3.62B | 3.51B | 0 | 0 | 0 | 2.46B | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 401.83M | 439M | 453M | 528M | 518M | 526M | 489M | 469M | 486M | 380M | 441M | 2.69B | 2.87B | 2.79B | 3.9B | 2.73B | 2.78B | 2.75B | 2.85B | 2.79B |
| Total Liabilities | 23.71B | 21.57B | 23.28B | 22.11B | 23.09B | 21.28B | 22.04B | 21.87B | 22.57B | 21.88B | 22.38B | 13.21B | 13.23B | 12.53B | 14.53B | 11.65B | 11.79B | 11.51B | 12.26B | 12.11B |
| Total Debt | 12.18B | 10.69B | 12.01B | 11.33B | 12.15B | 11.4B | 11.76B | 11.91B | 12.64B | 13.14B | 13.56B | 7.19B | 7.1B | 6.42B | 7.17B | 5.6B | 5.66B | 5.72B | 6.33B | 6.41B |
| Net Debt | 10.43B | 9.78B | 10.35B | 9.77B | 10.54B | 9.98B | 10.64B | 10.52B | 10.82B | 11.73B | 11.73B | 5.66B | 6.21B | 6.11B | 6.73B | 5.29B | 5.29B | 5.36B | 6.02B | 6.03B |
| Debt / Equity | 1.39x | 1.29x | 1.41x | 1.26x | 1.35x | 1.43x | 1.52x | 1.60x | 1.62x | 1.82x | 2.00x | 1.19x | 1.22x | 1.04x | 0.99x | 0.85x | 0.83x | 0.86x | 0.96x | 0.99x |
| Debt / EBITDA | 6.42x | 6.58x | 6.65x | 9.42x | 7.78x | 8.63x | 7.60x | 9.41x | 9.34x | 11.31x | 15.73x | 6.22x | 10.01x | 5.18x | 5.97x | 6.26x | 6.41x | 6.71x | 7.11x | 9.25x |
| Net Debt / EBITDA | 5.50x | 6.02x | 5.73x | 8.12x | 6.75x | 7.56x | 6.88x | 8.31x | 8.00x | 10.10x | 13.61x | 4.90x | 8.75x | 4.93x | 5.60x | 5.91x | 5.99x | 6.29x | 6.77x | 8.70x |
| Interest Coverage | 10.05x | 8.44x | 13.57x | 12.89x | 8.95x | 23.86x | - | - | - | - | - | - | - | - | - | 22.35x | 18.53x | 27.32x | 16.84x | 15.03x |
| Total Equity | 8.76B | 8.3B | 8.51B | 8.98B | 9.01B | 7.98B | 7.76B | 7.45B | 7.78B | 7.21B | 6.79B | 6.03B | 5.83B | 6.16B | 7.21B | 6.56B | 6.83B | 6.68B | 6.58B | 6.46B |
| Equity Growth % | 3.01% | -7.59% | -5.59% | 12.65% | 16.1% | 7.1% | -0.3% | 3.29% | 14.54% | 19.67% | 16.51% | -2.13% | -19.16% | -6.22% | 5.63% | -1.81% | 3.8% | 3.47% | 4.51% | 641.79% |
| Book Value per Share | 19.64 | 18.49 | 18.53 | 19.45 | 19.58 | 17.34 | 16.91 | 16.26 | 16.99 | 15.80 | 14.87 | 13.22 | 12.76 | 13.27 | 15.19 | 13.48 | 13.97 | 13.64 | 13.48 | 13.27 |
| Total Shareholders' Equity | 8.27B | 7.83B | 8.03B | 8.49B | 8.53B | 7.98B | 7.76B | 7.45B | 7.59B | 7.03B | 6.57B | 6.03B | 5.83B | 6.16B | 7.21B | 6.56B | 6.83B | 6.68B | 6.58B | 6.46B |
| Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5.69M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 9.22B | 8.82B | 8.95B | 8.8B | 8.72B | 8.23B | 8.01B | 7.43B | 7.14B | 6.68B | 6.45B | 6.08B | 6.29B | 6.42B | 7.66B | 6.67B | 6.92B | 6.77B | 6.65B | 6.47B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.26B | -1.3B | -1.24B | -625M | -483M | -536M | -521M | -220M | 225M | 131M | -99M | -537M | -647M | -449M | -645.7M | -265M | -234M | -216M | -198M | -132M |
| Minority Interest | 486.8M | 468M | 477M | 496M | 483M | 0 | 0 | 0 | 192M | 177M | 225M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |