Coca-Cola Europacific Partners PLC (CCEP) Balance Sheet

NASDAQ: CCEPAssets, liabilities, debt and equity over 10 years.

CCEP balance sheet, 2025

December 31, 2025 · euros

€29.87B assets = €21.57B liabilities + €8.30B equity

What it owns€29.87BCash & ST investments: €972.0M (3.3%)Receivables: €2.78B (9.3%)Receivables €2.78BInventory: €1.55B (5.2%)Other current: €776.0M (2.6%)PP&E: €6.16B (20.6%)PP&E€6.16B · 21%Goodwill & intangibles: €17.03B (57.0%)Goodwill & intangibles€17.03B · 57%Other non-current: €612.0M (2.0%)=How it is financed€29.87BCurrent liabilities: €7.58B (25.4%)Current liabilities€7.58B · 25%Long-term debt: €9.69B (32.4%)Long-term debt€9.69B · 32%Other LT liabilities: €4.29B (14.4%)Other LT liabilities€4.29B · 14%Shareholders’ equity: €8.30B (27.8%)Shareholders’ equity€8.30B · 28%

Both columns are drawn to the same scale: what CCEP owns equals what it owes plus shareholders’ equity. Hover a block for its value.

CCEP financial health

Current ratio0.80
Tight · current assets cover current liabilities 0.80×
Debt / equity1.36
Moderate leverage · €1.36 of debt for each $1 of equity
Equity / assets26.2%
Balanced · of assets funded by shareholders
Cash / debt9.1%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles57.0%
Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

CCEP balance sheet trends, 2016–2025

MetricTrendThenLatestChange
Total assets€18.57B2016€29.87B2025+5.4%/yr
Total liabilities€12.11B2016€21.57B2025+6.6%/yr
Shareholders’ equity€6.46B2016€7.83B2025+2.2%/yr
Cash & short-term investments€386.0M2016€972.0M2025+10.8%/yr
Total debt€6.44B2016€10.69B2025+5.8%/yr
Net cash (debt)−€6.05B2016−€9.72B2025−€3.7B
Working capital−€327.0M2016−€1.51B2025−€1.2B
Current ratio0.9120160.802025−0.11
Debt / equity1.0020161.362025+0.37
Shares outstanding385.0M2016456.0M2025+1.9%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

CCEP assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

CCEP liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

CCEP debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

CCEP balance sheet in euros

2025202420232022202120202019201820172016
Assets
Cash & short-term investments€972.0M€1.71B€1.99B€1.64B€1.47B€1.52B€316.0M€309.0M€380.0M€386.0M
Cash & equivalents€918.0M€1.56B€1.42B€1.39B€1.41B€1.52B€316.0M€309.0M€304.0M€386.0M
Short-term investments€54.0M€150.0M€568.0M€256.0M€58.0M—€0€30.0M€76.0M€107.0M
Receivables€2.78B€2.87B€2.85B€2.77B€2.60B€1.70B€1.91B€1.88B€2.10B€2.04B
Inventory€1.55B€1.61B€1.36B€1.38B€1.16B€681.0M€723.0M€693.0M€650.0M€673.0M
Other current assets€776.0M€452.0M€411.0M€753.0M€536.0M€174.0M€157.0M€113.0M€179.0M€330.0M
Total current assets€6.08B€6.64B€6.61B€6.54B€5.76B€4.08B€3.10B€2.99B€3.31B€3.42B
Property, plant & equipment (net)€6.16B€6.43B€5.34B€5.20B€5.25B€3.86B€4.21B€3.89B€3.84B€3.99B
Goodwill & intangible assets€17.03B€17.44B€16.91B€17.11B€17.26B€10.93B€11.03B€10.90B€15.61B€10.77B
Long-term investments€0€0€0€0€0€0€0€0€0€0
Other non-current assets€612.0M€592.0M€396.0M€464.0M€820.0M€370.0M€351.0M€435.0M€0€379.0M
Total assets€29.87B€31.10B€29.25B€29.31B€29.09B€19.24B€18.68B€18.22B€18.19B€18.57B
Liabilities
Accounts payable€3.02B€2.67B€2.31B€2.22B€1.69B€1.12B€1.14B€1.10B€1.06B€904.0M
Short-term debt€470.0M€1.39B€1.30B€1.34B€1.35B€805.0M€799.0M€491.0M€274.0M€874.0M
Deferred revenue———−€851.0M−€1.35B€364.0M€346.0M€383.0M€253.0M€222.0M
Total current liabilities€7.58B€8.15B€7.28B€7.31B€6.09B€4.14B€4.12B€3.79B€3.29B€3.75B
Long-term debt€9.69B€9.39B€9.55B€10.04B€11.28B€6.11B€5.62B€5.13B€5.47B€5.56B
Lease obligations€699.0M€708.0M€692.0M€676.0M€643.0M€365.0M€387.0M€75.0M€87.0M€101.0M
Other long-term liabilities€4.29B€4.57B€4.45B€4.52B€4.51B€2.96B€2.79B€2.73B€2.75B€2.79B
Total liabilities€21.57B€22.11B€21.28B€21.87B€21.88B€13.21B€12.53B€11.65B€11.51B€12.11B
Shareholders' equity
Common stock & paid-in capital€5.0M€5.0M€5.0M€5.0M€5.0M€5.0M€5.0M€5.0M€5.0M€5.0M
Retained earnings (deficit)€8.82B€8.80B€8.23B€7.43B€6.68B€6.08B€6.13B€6.67B€7.06B€6.47B
Treasury stock——————€0€0€0€0
Accumulated other comprehensive income−€1.30B−€625.0M−€536.0M−€220.0M€131.0M−€250.0M−€162.0M−€265.0M−€503.0M−€132.0M
Minority interest€468.0M€496.0M€0€0——€0€0€0€0
Total shareholders' equity€7.83B€8.49B€7.98B€7.45B€7.03B€6.03B€6.16B€6.56B€6.68B€6.46B
Key figures
Total debt€10.69B€11.33B€11.40B€11.91B€13.14B€7.19B€6.42B€5.62B€5.75B€6.44B
Net cash (debt)−€9.72B−€9.62B−€9.41B−€10.26B−€11.68B−€5.66B−€6.11B−€5.31B−€5.37B−€6.05B
Working capital−€1.51B−€1.51B−€673.0M−€770.0M−€333.0M−€64.0M−€1.01B−€801.0M€27.0M−€327.0M
Tangible book value−€9.19B−€8.95B−€8.93B−€9.66B−€10.23B−€4.91B−€4.87B−€4.34B−€8.93B−€4.31B
Shares outstanding456.0M461.0M459.0M458.0M457.0M456.0M469.0M488.0M489.0M385.0M
Current ratio0.800.810.910.890.950.980.750.791.010.91
Quick ratio0.500.560.660.600.670.780.540.580.760.65
Debt / equity1.361.331.431.601.871.191.040.860.861.00
Equity / assets26.2%27.3%27.3%25.4%24.2%31.3%32.9%36.0%36.7%34.8%

Quarterly columns are labeled by the month the quarter ended. Figures in euros as reported (latest annual report filed March 13, 2026); data from EODHD.

CCEP financial position

At the end of fiscal 2025 (December 31, 2025), Coca-Cola Europacific had total assets of €29.9 billion (down 3.9% from a year earlier), total liabilities of €21.6 billion and shareholders' equity of €7.8 billion. It held €972.0 million in cash and short-term investments against €10.7 billion of debt, net debt of €9.7 billion. Its current ratio was 0.80. In the latest quarter (ended June 30, 2026) total assets were €32.5 billion and equity €8.3 billion.

Related: CCEP income statement, CCEP cash flow statement, CCEP key metrics. See the CCEP stock overview for the latest quote and news.

CCEP balance sheet FAQ

What are Coca-Cola Europacific's total assets?

Coca-Cola Europacific reported total assets of €29.9 billion at the end of fiscal 2025 (December 31, 2025), compared with €31.1 billion a year earlier.

How much debt does Coca-Cola Europacific have?

Coca-Cola Europacific had €10.7 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.36.

How much cash does Coca-Cola Europacific have?

Coca-Cola Europacific held €972.0 million in cash and short-term investments at the end of fiscal 2025; with €10.7 billion of debt that is net debt of €9.7 billion.

What is Coca-Cola Europacific's book value?

Coca-Cola Europacific's shareholders' equity (book value) was €7.8 billion at the end of fiscal 2025.

What is Coca-Cola Europacific's current ratio?

Coca-Cola Europacific had current assets of €6.1 billion and current liabilities of €7.6 billion, a current ratio of 0.80 (current liabilities exceed current assets).

How much goodwill does Coca-Cola Europacific have?

Coca-Cola Europacific carried €17.0 billion of goodwill and intangible assets, 57.0% of total assets, at the end of fiscal 2025.

Beverages - Non-Alcoholic: balance sheet