undamentalytics Newsletter

Coca-cola Europacific Partners plc balance sheet

At the end of fiscal 2025, Coca-cola Europacific Partners plc had total assets of $35.06bn, total liabilities of $25.31bn and shareholders' equity of $9.20bn. It held $1.08bn in cash against $12.00bn of debt: net debt of $10.92bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Coca-cola Europacific Partners plc: balance sheet, annual
Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents0.20.40.40.40.41.91.61.51.61.61.1
Inventory—0.70.80.80.80.81.31.51.51.71.8
Total current assets—3.64.03.43.55.06.57.07.36.97.1
Goodwill—2.63.02.92.83.15.24.95.04.95.3
Total assets—19.621.920.921.023.532.931.432.432.235.1
Total current liabilities—4.04.04.34.65.16.97.88.18.48.9
Long-term debt—5.96.65.96.37.813.311.311.210.312.0
Total debt0.06.86.96.47.28.814.912.712.610.312.0
Total liabilities—12.813.813.314.116.224.823.423.522.925.3
Shareholders' equity0.96.88.07.56.97.48.08.08.88.89.2
Net debt (negative = net cash)−0.26.46.56.16.96.913.311.311.08.710.9

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CCEP vs KDPABEV vs CCEPCCEP vs KOBUD vs CCEP

More: Beverages stocks compared, Consumer Staples sector, rankings of US companies

Figures from Coca-cola Europacific Partners plc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Coca-cola Europacific Partners plc.