Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,038,213 | 1,883,297 | 1,733,809 | 1,212,525 | 1,935,780 |
| Marketable Securities | 433,687 | 455,215 | 386,607 | 1,193,988 | 582,117 |
| Receivables | 4,120,609 | 3,867,626 | 3,378,235 | 3,345,347 | 3,044,676 |
| Inventories | 2,226,571 | 2,052,442 | 2,061,187 | 1,868,946 | 1,500,522 |
| Other current assets | 853,421 | 911,566 | 536,296 | 511,397 | 362,893 |
| TOTAL | $9,672,501 | $9,170,146 | $8,096,134 | $8,132,203 | $7,425,988 |
| Non-Current Assets | |||||
| PPE Net | 7,213,391 | 7,037,105 | 6,872,776 | 5,535,961 | 5,495,529 |
| Investments And Advances | 163,941 | 120,331 | 179,842 | 146,114 | 282,013 |
| Intangibles | 20,146,103 | 19,273,429 | 19,039,588 | 18,320,903 | 18,458,546 |
| Other Non-Current Assets | 569,725 | 482,455 | 381,224 | 353,282 | 640,652 |
| TOTAL | $28,093,160 | $26,913,320 | $26,473,430 | $24,356,260 | $24,876,740 |
| Total Assets | $37,765,660 | $36,083,470 | $34,569,570 | $32,488,470 | $32,302,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,933,570 | 2,562,146 | 2,176,415 | 2,644,220 | 1,678,243 |
| Accounts payable and accrued liabilities | 8,174,944 | 7,683,034 | 6,790,931 | 6,377,749 | 5,761,579 |
| Other current liabilities | 219,750 | 339,425 | 259,533 | 243,159 | 194,749 |
| TOTAL | $10,882,870 | $10,997,820 | $9,560,718 | $9,558,446 | $7,892,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,238,580 | 11,073,880 | 10,910,070 | 10,175,610 | 11,775,370 |
| Other Non-Current Liabilities | 467,404 | 514,238 | 557,842 | 533,211 | 404,398 |
| TOTAL | $16,691,720 | $15,430,770 | $15,307,060 | $14,468,520 | $16,127,950 |
| Total Liabilities | $27,574,590 | $26,428,590 | $24,867,780 | $24,026,960 | $24,020,060 |
| Shareholders' Equity | |||||
| Common Shares | 5,814 | 5,676 | 5,385 | 5,452 | 5,321 |
| Retained earnings | 10,392,210 | 10,160,040 | 9,387,337 | 8,735,194 | 7,594,131 |
| Other shareholders' equity | -565,065 | -860,482 | 0 | -568,098 | 443,772 |
| TOTAL | $10,191,070 | $9,654,876 | $9,701,792 | $8,461,504 | $8,282,669 |
| Total Liabilities And Equity | $37,765,660 | $36,083,466 | $34,569,572 | $32,488,464 | $32,302,729 |