Coca-Cola Europacific Partners PLC
CCEP · NASDAQ
6/30/2025 | 6/27/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,659 | – | $1,563 | $1,610 |
| Short-Term Investments | $401 | – | $150 | $272 |
| Receivables | $3,348 | – | $2,865 | $3,083 |
| Inventory | $1,808 | – | $1,608 | $1,914 |
| Other Curr. Assets | $862 | – | $452 | $639 |
| Total Curr. Assets | $8,078 | – | $6,638 | $7,518 |
| Property Plant & Equip (Net) | $6,199 | – | $6,434 | $6,382 |
| Goodwill | $4,544 | – | $4,687 | $4,791 |
| Intangibles | $12,434 | – | $12,749 | $12,889 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $18 | – | $0 | $0 |
| Other NC Assets | $513 | – | $592 | $521 |
| Total NC Assets | $23,708 | – | $24,462 | $24,583 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $31,786 | – | $31,100 | $32,101 |
| Liabilities | – | – | – | – |
| Payables | $6,274 | – | $2,669 | $6,306 |
| Short-Term Debt | $2,257 | – | $1,391 | $2,021 |
| Tax Payable | $364 | – | $690 | $310 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $793 | – | $3,399 | $241 |
| Total Curr. Liab. | $9,688 | – | $8,149 | $8,878 |
| LT Debt | $9,755 | – | $9,940 | $10,325 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $3,385 | – | $3,498 | $0 |
| Other NC Liab. | $453 | – | $528 | $3,889 |
| Total NC Liab. | $13,593 | – | $13,966 | $14,214 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $714 | – | $708 | $696 |
| Total Liabilities | $23,281 | – | $22,115 | $23,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $5 | – | $5 | $5 |
| Retained Earnings | $8,950 | – | $8,802 | $8,717 |
| AOCI | -$1,235 | – | -$625 | -$483 |
| Other Equity | $308 | – | $307 | $287 |
| Total Equity | $8,028 | – | $8,489 | $8,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $477 | – | $496 | $483 |
| Total Liab. & Tot. Equity | $31,786 | – | $31,100 | $32,101 |
| Net Debt | $10,353 | $0 | $9,768 | $10,736 |