Coca-Cola Europacific Partners (CCEP) Balance Sheet: Assets & Liabilities

Coca-Cola Europacific Partners (CCEP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Coca-Cola Europacific Partners reported total assets of EUR 29.87B and total liabilities of EUR 21.57B. Shareholders' equity was EUR 8.30B, down 2.2% from EUR 8.49B a year earlier. Total debt stood at EUR 10.49B against EUR 972.00M in cash and short-term investments, a net debt position of EUR 9.52B. That puts debt-to-equity at 1.26, compared with 1.33 a year earlier.

Coca-Cola Europacific Partners Balance Sheet Analysis

Values in billions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Coca-Cola Europacific Partners PLC (CCEP) - Annual data in billions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.92	1.56	1.42	1.39	1.41	1.52	0.32	0.31	0.36
Short-Term Investments	0.04	0.15	0.57	0.26	0.06	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.97	1.71	1.99	1.64	1.47	1.52	0.32	0.31	0.36
Accounts Receivable	2.78	2.87	2.55	2.77	2.45	1.70	1.91	1.88	1.93
Inventory	1.55	1.61	1.36	1.38	1.16	0.68	0.72	0.69	0.65
Other Current Assets	0.79	0.45	0.41	0.75	0.69	0.17	0.16	0.11	0.37
Total Current Assets	6.08	6.64	6.61	6.54	5.76	4.08	3.10	2.99	3.31
Non-Current Assets
Property, Plant & Equipment (Net)	6.16	6.43	5.34	5.20	5.25	3.86	4.21	3.89	3.84
Long-Term Investments	0.08	0.00	0.04	0.00	0.19	0.00	0.00	0.00	0.00
Goodwill	4.54	4.69	4.51	4.60	4.62	2.52	2.52	2.52	2.52
Intangible Assets	12.49	12.75	12.40	12.51	12.64	8.41	8.51	8.38	8.38
Other Non-Current Assets	0.61	0.57	0.12	0.44	0.82	0.34	0.32	0.40	0.08
Total Non-Current Assets	23.79	24.46	22.65	22.77	23.33	15.16	15.58	15.23	14.88
Total Assets	29.87	31.10	29.25	29.31	29.09	19.24	18.69	18.22	18.19
Current Liabilities
Accounts Payable	6.53	2.67	2.31	2.22	4.45	1.12	1.14	1.11	1.06
Short-Term Debt	0.27	1.39	1.15	1.34	0.93	0.81	0.80	0.49	0.27
Current Portion of Long-Term Debt	0.47	1.39	1.30	1.34	1.35	-	-	-	-
Accrued Liabilities	0.01	2.74	2.61	2.55	2.29	-	-	-	-
Other Current Liabilities	0.59	3.40	3.14	3.26	0.30	1.85	1.83	1.81	1.70
Total Current Liabilities	7.59	8.15	7.28	7.31	6.09	4.14	4.12	3.79	3.29
Non-Current Liabilities
Long-Term Debt	10.22	9.94	9.55	10.57	11.79	6.38	5.62	5.13	5.47
Deferred Tax Liabilities	3.32	3.50	3.38	3.51	3.62	2.13	2.20	2.16	2.24
Other Non-Current Liabilities	3.76	0.53	0.05	0.47	4.00	0.56	0.59	0.58	0.51
Total Non-Current Liabilities	13.98	13.97	14.00	14.55	15.79	9.07	8.41	7.86	8.22
Total Liabilities	21.57	22.12	21.28	21.87	21.88	13.21	12.53	11.65	11.51
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	8.82	8.80	8.23	7.43	6.68	6.08	6.14	6.67	6.77
Accumulated Other Comprehensive Income	-1.59	-0.63	-0.54	-0.51	-0.16	-0.54	-0.45	-0.55	-0.50
Additional Paid-in Capital	-1.28	0.31	0.28	0.01	0.35	-0.06	0.18	0.15	0.13
Minority Interest	0.47	0.50	0.00	0.00	0.18	0.00	0.00	0.00	0.00
Shares Outstanding	0.45	0.46	0.46	0.46	0.46	-	-	-	-
Total Stockholders' Equity	8.30	8.49	7.98	7.45	7.21	6.03	6.16	6.56	6.69
Total Liabilities & Equity	29.86	31.10	29.25	29.31	29.09	19.24	18.69	18.22	18.19

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Frequently Asked Questions About Coca-Cola Europacific Partners Balance Sheet

How much debt does Coca-Cola Europacific Partners have?

Coca-Cola Europacific Partners had total debt of EUR 10.49B as of Dec 31, 2025, against EUR 972.00M in cash and short-term investments. Its debt-to-equity ratio was 1.26. Total debt was EUR 11.33B a year earlier.

What are Coca-Cola Europacific Partners's total assets?

Coca-Cola Europacific Partners reported total assets of EUR 29.87B as of Dec 31, 2025, down 3.9% from EUR 31.10B a year earlier. Total liabilities were EUR 21.57B.

What is Coca-Cola Europacific Partners's shareholders' equity?

Coca-Cola Europacific Partners's shareholders' equity was EUR 8.30B as of Dec 31, 2025, or about EUR 18.51 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition