Logo image of CCEP

COCA-COLA EUROPACIFIC PARTNE (CCEP) Stock Balance Sheet

USA - NASDAQ:CCEP - GB00BDCPN049 - Common Stock

89.38 USD
+0.83 (+0.94%)
Last: 9/23/2025, 8:00:02 PM
88.99 USD
-0.39 (-0.44%)
Pre-Market: 9/24/2025, 8:56:29 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CCEP Cash ChartCCEP Cash over time chart
N/A611.00M465.00M491.00M708.00M
Cash Equivalents
CCEP Cash Equivalents ChartCCEP Cash Equivalents over time chart
1.66BN/AN/A1.39B1.41B
Marketable Securities
CCEP Marketable Securities ChartCCEP Marketable Securities over time chart
401.00M1.10B1.52B1.15B757.00M
Receivables
CCEP Receivables ChartCCEP Receivables over time chart
3.41B2.71B2.73B2.69B2.49B
Inventories
CCEP Inventories ChartCCEP Inventories over time chart
1.81B1.61B1.36B1.38B1.16B
Other Current Assets
CCEP Other Current Assets ChartCCEP Other Current Assets over time chart
803.00M606.00M534.00M830.00M644.00M
Total Current Assets
CCEP Total Current Assets ChartCCEP Total Current Assets over time chart
8.08B6.64B6.61B6.54B5.76B
 
Non-Current Assets
PPE Net
CCEP PPE Net ChartCCEP PPE Net over time chart
6.26B6.51B5.34B5.20B5.25B
Goodwill
CCEP Goodwill ChartCCEP Goodwill over time chart
4.54B4.69B4.51B4.60B4.62B
Intangibles
CCEP Intangibles ChartCCEP Intangibles over time chart
12.43B12.75B12.39B12.51B12.64B
Other Non-Current Assets
CCEP Other Non-Current Assets ChartCCEP Other Non-Current Assets over time chart
465.00M519.00M396.00M464.00M820.00M
Total Non-Current Assets
CCEP Total Non-Current Assets ChartCCEP Total Non-Current Assets over time chart
23.71B24.46B22.65B22.77B23.33B
 
TOTAL ASSETS
CCEP TOTAL ASSETS ChartCCEP TOTAL ASSETS over time chart
31.79B31.10B29.25B29.31B29.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
CCEP Short Term Debt ChartCCEP Short Term Debt over time chart
355.00M0.000.000.00285.00M
Current Portion Of LT Debt.
CCEP Current Portion Of LT Debt. ChartCCEP Current Portion Of LT Debt. over time chart
1.90B1.39B1.30B1.34B1.06B
Accrued Expenses
CCEP Accrued Expenses ChartCCEP Accrued Expenses over time chart
7.00M2.27B2.22B2.14B1.92B
Accounts Payable
CCEP Accounts Payable ChartCCEP Accounts Payable over time chart
6.27B2.67B2.31B2.19B1.69B
Other Current Liabilities
CCEP Other Current Liabilities ChartCCEP Other Current Liabilities over time chart
1.15B1.81B1.45B1.64B1.14B
Total Current Liabilities
CCEP Total Current Liabilities ChartCCEP Total Current Liabilities over time chart
9.69B8.15B7.28B7.31B6.09B
 
Non-Current Liabilities
Long Term Debt
CCEP Long Term Debt ChartCCEP Long Term Debt over time chart
9.76B9.94B10.10B10.57B11.79B
Deferred Taxes/Income
CCEP Deferred Taxes/Income ChartCCEP Deferred Taxes/Income over time chart
3.38B3.50B3.38B3.51B3.62B
Other Non-Current Liabilities
CCEP Other Non-Current Liabilities ChartCCEP Other Non-Current Liabilities over time chart
453.00M528.00M526.00M469.00M380.00M
Total Non-Current Liabilities
CCEP Total Non-Current Liabilities ChartCCEP Total Non-Current Liabilities over time chart
14.07B14.46B14.00B14.55B15.96B
 
TOTAL LIABILITIES
CCEP TOTAL LIABILITIES ChartCCEP TOTAL LIABILITIES over time chart
23.76B22.61B21.28B21.87B22.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCEP Retained Earnings ChartCCEP Retained Earnings over time chart
7.71B9.01B8.44B7.63B6.97B
Additional Paid In Capital
CCEP Additional Paid In Capital ChartCCEP Additional Paid In Capital over time chart
308.00M307.00M276.00M234.00M220.00M
Minority Interest
CCEP Minority Interest ChartCCEP Minority Interest over time chart
477.00M496.00M0.000.00177.00M
Common Shares
CCEP Common Shares ChartCCEP Common Shares over time chart
5.00M5.00M5.00M5.00M5.00M
Treasury Stock
CCEP Treasury Stock ChartCCEP Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CCEP Other Shareholders' Equity ChartCCEP Other Shareholders' Equity over time chart
N/A-830.00M-746.00M-427.00M-161.00M
Shares Outstanding
CCEP Shares Outstanding ChartCCEP Shares Outstanding over time chart
457.22M460.95M459.20M457.00M456.00M
Tangible Book Value per Share
CCEP Tangible Book Value per Share ChartCCEP Tangible Book Value per Share over time chart
-19.57-19.41-19.45-21.13-22.43
Total Shareholders' Equity
CCEP Total Shareholders' Equity ChartCCEP Total Shareholders' Equity over time chart
8.03B8.49B7.98B7.45B7.03B
 
TOTAL LIABILITIES AND EQUITY
CCEP TOTAL LIABILITIES AND EQUITY ChartCCEP TOTAL LIABILITIES AND EQUITY over time chart
31.79B31.10B29.25B29.31B29.09B
 
Statistics
Debt/Equity
CCEP Debt/Equity ChartCCEP Debt/Equity over time chart
1.261.171.271.421.72
Current Ratio
CCEP Current Ratio ChartCCEP Current Ratio over time chart
0.830.810.910.890.95
Return On Assets (ROA)
CCEP Return On Assets (ROA) ChartCCEP Return On Assets (ROA) over time chart
4.83%4.56%5.71%5.14%3.38%
Return On Equity (ROE)
CCEP Return On Equity (ROE) ChartCCEP Return On Equity (ROE) over time chart
19.11%16.70%20.93%20.25%13.96%
Return On Invested Capital (ROIC)
CCEP Return On Invested Capital (ROIC) ChartCCEP Return On Invested Capital (ROIC) over time chart
7.78%8.07%7.99%7.45%5.09%
Return On Invested Capital Ex Cash (ROICexc)
CCEP Return On Invested Capital Ex Cash (ROICexc) ChartCCEP Return On Invested Capital Ex Cash (ROICexc) over time chart
8.57%8.48%8.58%8.42%5.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CCEP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCCEP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
51.16%41.97%49.51%69.56%30.72%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CCEP Balance Sheet Over Time ChartCCEP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CCEP Balance Sheet - Short Vs Long Term ChartCCEP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B