Coca-Cola Europacific Partners PLC
CCEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,563 | $1,419 | $1,387 | $1,407 |
| Short-Term Investments | $150 | $568 | $256 | $58 |
| Receivables | $2,865 | $2,670 | $2,701 | $2,448 |
| Inventory | $1,608 | $1,356 | $1,380 | $1,157 |
| Other Curr. Assets | $452 | $545 | $819 | $684 |
| Total Curr. Assets | $6,638 | $6,605 | $6,543 | $5,760 |
| Property Plant & Equip (Net) | $6,434 | $5,344 | $5,201 | $5,248 |
| Goodwill | $4,687 | $4,514 | $4,600 | $4,623 |
| Intangibles | $12,749 | $12,395 | $12,505 | $12,639 |
| Long-Term Investments | $134 | $101 | $192 | $188 |
| Tax Assets | $0 | $0 | $21 | $60 |
| Other NC Assets | $458 | $295 | $251 | -$60 |
| Total NC Assets | $24,462 | $22,649 | $22,770 | $22,698 |
| Other Assets | $0 | $0 | $0 | $632 |
| Total Assets | $31,100 | $29,254 | $29,313 | $29,090 |
| Liabilities | – | – | – | – |
| Payables | $2,669 | $2,306 | $2,221 | $1,691 |
| Short-Term Debt | $1,391 | $1,300 | $1,336 | $1,350 |
| Tax Payable | $690 | $533 | $494 | $401 |
| Deferred Revenue | $0 | $0 | -$851 | -$1,350 |
| Other Curr. Liab. | $3,399 | $3,139 | $4,113 | $4,001 |
| Total Curr. Liab. | $8,149 | $7,278 | $7,313 | $6,093 |
| LT Debt | $9,940 | $10,096 | $10,571 | $11,790 |
| Deferred Rev, NC | $0 | -$3,381 | $432 | $7,708 |
| Deferred Tax Liab, NC | $3,498 | $3,381 | $3,513 | $3,617 |
| Other NC Liab. | $528 | $3,904 | $0 | $0 |
| Total NC Liab. | $13,966 | $14,000 | $14,553 | $15,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $708 | $692 | $676 | $643 |
| Total Liabilities | $22,115 | $21,278 | $21,866 | $21,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $506 | $156 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $8,802 | $8,231 | $7,428 | $6,677 |
| AOCI | -$625 | -$536 | -$506 | -$156 |
| Other Equity | $307 | $276 | $14 | $351 |
| Total Equity | $8,489 | $7,976 | $7,447 | $7,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $496 | $0 | $0 | $177 |
| Total Liab. & Tot. Equity | $31,100 | $29,254 | $29,313 | $29,090 |
| Net Debt | $9,768 | $9,977 | $10,520 | $11,733 |