Coca-Cola Europacific Partners PLC (CCEP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'16 |
|---|
| Total Current Assets | 6.08B | 8.08B | 6.64B | 7.52B | 6.61B | 7.46B | 6.54B | 6.96B | 5.76B | 6.01B | 4.08B | 3.8B | 3.1B | 4.17B | 2.99B | 3.79B | 3.31B | 3.83B | 3.42B | 3.86B |
| Cash & Short-Term Investments | 956.59M | 2.06B | 1.71B | 1.88B | 1.99B | 1.97B | 1.64B | 2.05B | 1.47B | 1.82B | 1.52B | 893M | 316M | 435.02M | 309M | 368M | 360M | 306M | 386M | 482M |
| Cash Only | 917.61M | 1.66B | 1.56B | 1.61B | 1.42B | 1.11B | 1.39B | 1.81B | 1.41B | 1.82B | 1.52B | 893M | 316M | 435.02M | 309M | 368M | 360M | 306M | 386M | 482M |
| Short-Term Investments | 38.98M | 401M | 150M | 272M | 568M | 862M | 256M | 238.42M | 58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.8B | 3.35B | 2.87B | 3.08B | 2.67B | 0 | 2.7B | 0 | 2.45B | 0 | 1.59B | 0 | 1.91B | 0 | 1.76B | 0 | 1.81B | 0 | 1.96B | 0 |
| Days Sales Outstanding | 96.81 | 118.94 | 98.56 | 114.5 | 104.51 | - | 109.06 | - | 111.55 | - | 104.22 | - | 113.31 | - | 105.73 | - | 117.23 | - | 127.7 | - |
| Inventory | 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 | 769M |
| Days Inventory Outstanding | 82.56 | 99.34 | 85.87 | 110.54 | 84.25 | 109.74 | 87.02 | 92.07 | 84.68 | 114.37 | 68.97 | 92.55 | 69.22 | 96.1 | 68 | 89.71 | 69.99 | 88.28 | 72.65 | 128.17 |
| Other Current Assets | 775.67M | 862M | 250M | 639M | 462M | 752M | 542M | 680M | 583M | 384M | 222M | 238M | 224M | 248M | 180M | 545M | 452M | 474M | 348M | 393M |
| Total Non-Current Assets | 23.78B | 23.71B | 24.46B | 24.58B | 22.65B | 22.34B | 22.77B | 23.32B | 22.7B | 22.64B | 15.16B | 15.27B | 15.58B | 17.57B | 15.22B | 14.82B | 14.88B | 15.01B | 15.14B | 14.88B |
| Property, Plant & Equipment | 6.15B | 6.2B | 6.43B | 6.38B | 5.34B | 5.08B | 5.2B | 5.15B | 5.25B | 5.32B | 3.86B | 4.03B | 4.21B | 4.76B | 3.89B | 3.79B | 3.84B | 3.77B | 3.99B | 3.93B |
| Fixed Asset Turnover | 1.71x | 1.66x | 1.65x | 1.54x | 1.74x | 1.77x | 1.74x | 1.68x | 1.53x | 1.13x | 1.44x | 1.18x | 1.46x | 1.38x | 1.56x | 1.43x | 1.47x | 1.44x | 1.40x | 0.90x |
| Goodwill | 4.53B | 4.54B | 4.69B | 4.79B | 4.51B | 4.48B | 4.6B | 4.66B | 4.62B | 4.58B | 2.52B | 2.51B | 2.52B | 2.87B | 2.52B | 2.52B | 2.52B | 2.52B | 2.43B | 2.24B |
| Intangible Assets | 12.48B | 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 | 8.39B |
| Long-Term Investments | 119.95M | 0 | 0 | 0 | 101M | 134.03M | 192M | 264.36M | 188M | 35M | 26M | 4M | 3M | 3.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 486.79M | 513M | 592M | 521M | 294M | 291.96M | 251M | 532.39M | -60M | -22M | 317M | 313M | 321.01M | -2.55B | 435M | 147M | 139M | 320M | 379M | 319M |
| Total Assets | 29.86B | 31.79B | 31.1B | 32.1B | 29.25B | 29.8B | 29.31B | 30.28B | 29.09B | 29.17B | 19.24B | 19.06B | 18.69B | 21.74B | 18.22B | 18.62B | 18.19B | 18.84B | 18.57B | 18.73B |
| Asset Turnover | 0.35x | 0.32x | 0.34x | 0.31x | 0.32x | 0.30x | 0.31x | 0.29x | 0.28x | 0.21x | 0.29x | 0.25x | 0.33x | 0.30x | 0.33x | 0.29x | 0.31x | 0.29x | 0.30x | 0.19x |
| Asset Growth % | -3.99% | -0.98% | 6.31% | 7.74% | -0.2% | -1.6% | 0.77% | 3.81% | 51.22% | 53.02% | 2.95% | -12.31% | 2.57% | 16.76% | 0.12% | -1.16% | -2.01% | 0.55% | 165.41% | 138.88% |
| Total Current Liabilities | 7.58B | 9.69B | 8.15B | 8.88B | 7.28B | 8.77B | 7.31B | 7.4B | 6.09B | 6.62B | 4.14B | 4.02B | 4.12B | 4.95B | 3.79B | 3.72B | 3.29B | 4.14B | 3.75B | 3.47B |
| Accounts Payable | 6.18B | 6.27B | 2.67B | 6.31B | 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 | 2.42B |
| Days Payables Outstanding | 330.1 | 344.73 | 142.53 | 364.19 | 143.27 | 350.59 | 140.06 | 332.2 | 123.77 | 382.24 | 113.84 | 313.98 | 108.95 | 275.03 | 108.42 | 309.74 | 113.81 | 284.32 | 97.59 | 403.33 |
| Short-Term Debt | 469.8M | 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 | 504M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | -851M | 241.41M | -1.35B | -1.75B | 364M | 81M | 95M | 178.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 579.75M | 299M | -1.77B | 544M | 804M | 857M | 720M | 416M | 550M | 419M | 269M | 316M | 539M | 855.64M | 545M | 256M | 547M | 251M | 544M | 284M |
| Current Ratio | 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 | 1.11x |
| Quick Ratio | 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 | 0.89x |
| Cash Conversion Cycle | -150.72 | -126.44 | 41.9 | -139.15 | 45.49 | - | 56.02 | - | 72.46 | - | 59.35 | - | 73.58 | - | 65.3 | - | 73.41 | - | 102.76 | - |
| Total Non-Current Liabilities | 13.98B | 13.59B | 13.97B | 14.21B | 14B | 13.27B | 14.55B | 15.12B | 11.32B | 11.28B | 9.07B | 9.21B | 8.41B | 9.57B | 7.86B | 8.07B | 8.22B | 8.12B | 8.36B | 8.97B |
| Long-Term Debt | 10.22B | 9.22B | 9.39B | 9.78B | 9.55B | 9.04B | 10.21B | 10.68B | 11.32B | 11.28B | 6.11B | 6.11B | 5.35B | 5.4B | 5.07B | 5.23B | 5.41B | 5.2B | 5.49B | 6.27B |
| Capital Lease Obligations | 531.77M | 533M | 547M | 548M | 542M | 522M | 535M | 520M | 509M | 523M | 269M | 232M | 276M | 275M | 53M | 57M | 63M | 73M | 76M | 78M |
| Deferred Tax Liabilities | 3.32B | 3.38B | 3.5B | 0 | 3.38B | 3.45B | 3.51B | 0 | 3.62B | 3.51B | 0 | 0 | 0 | 2.46B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -92.96M | 453M | 528M | 3.89B | 3.9B | 3.71B | 3.38B | 3.92B | 3.95B | -523M | 2.69B | 2.87B | 2.79B | 3.9B | 2.73B | 2.78B | 2.75B | 2.85B | 2.79B | 2.63B |
| Total Liabilities | 21.56B | 23.28B | 22.11B | 23.09B | 21.28B | 22.04B | 21.87B | 22.52B | 21.88B | 22.38B | 13.21B | 13.23B | 12.53B | 14.53B | 11.65B | 11.79B | 11.51B | 12.26B | 12.11B | 12.44B |
| Total Debt | 11.22B | 12.01B | 11.33B | 12.35B | 11.38B | 11.84B | 11.91B | 12.61B | 13.14B | 13.56B | 7.19B | 7.1B | 6.42B | 7.17B | 5.6B | 5.66B | 5.72B | 6.33B | 6.41B | 6.85B |
| Net Debt | 10.3B | 10.35B | 9.77B | 10.74B | 9.96B | 10.73B | 10.52B | 10.8B | 11.73B | 11.73B | 5.66B | 6.21B | 6.11B | 6.73B | 5.29B | 5.29B | 5.36B | 6.02B | 6.03B | 6.37B |
| Debt / Equity | 1.35x | 1.41x | 1.26x | 1.37x | 1.43x | 1.53x | 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 | 1.09x |
| Debt / EBITDA | 6.25x | 6.55x | 7.54x | 7.90x | 8.66x | 7.64x | 8.91x | 8.42x | 8.30x | 13.99x | 6.22x | 10.01x | 5.18x | 5.97x | 6.26x | 6.41x | 6.71x | 7.11x | 9.25x | 14.09x |
| Net Debt / EBITDA | 5.74x | 5.65x | 6.50x | 6.87x | 7.58x | 6.92x | 7.87x | 7.21x | 7.41x | 12.10x | 4.90x | 8.75x | 4.93x | 5.60x | 5.91x | 5.99x | 6.29x | 6.77x | 8.70x | 13.10x |
| Interest Coverage | 7.79x | 13.92x | 8.85x | 8.77x | - | - | - | - | - | - | - | - | - | - | 22.35x | 18.53x | 27.32x | 16.84x | 15.03x | 8.02x |
| Total Equity | 8.3B | 8.51B | 8.98B | 9.01B | 7.98B | 7.76B | 7.45B | 7.76B | 7.21B | 6.79B | 6.03B | 5.83B | 6.16B | 7.21B | 6.56B | 6.83B | 6.68B | 6.58B | 6.46B | 6.3B |
| Equity Growth % | -7.63% | -5.59% | 12.65% | 16.1% | 7.1% | -0.05% | 3.29% | 14.26% | 19.67% | 16.51% | -2.13% | -19.16% | -6.22% | 5.63% | -1.81% | 3.8% | 3.47% | 4.51% | 641.79% | 589.93% |
| Book Value per Share | 18.48 | 18.53 | 19.45 | 19.58 | 17.34 | 16.91 | 16.26 | 16.95 | 15.80 | 14.87 | 13.22 | 12.76 | 13.27 | 15.19 | 13.48 | 13.97 | 13.64 | 13.48 | 13.27 | 22.25 |
| Total Shareholders' Equity | 7.83B | 8.03B | 8.49B | 8.53B | 7.98B | 7.76B | 7.45B | 7.57B | 7.03B | 6.57B | 6.03B | 5.83B | 6.16B | 7.21B | 6.56B | 6.83B | 6.68B | 6.58B | 6.46B | 6.3B |
| Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4.99M | 5M | 5M | 5M | 5M | 5M | 5.69M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 9.1B | 8.95B | 8.8B | 8.72B | 8.23B | 8.01B | 7.43B | 7.4B | 6.68B | 6.45B | 6.08B | 6.29B | 6.42B | 7.66B | 6.67B | 6.92B | 6.77B | 6.65B | 6.47B | 9.22B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -1.24B | -625M | -483M | -536M | -521M | -505.58M | -61.85M | -156.08M | -99M | -537M | -647M | -449M | -645.7M | -265M | -234M | -216M | -198M | -132M | -3.04B |
| Minority Interest | 467.8M | 477M | 496M | 483M | 0 | 0 | 0 | 191.53M | 177M | 225M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |