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
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 1.9 | 1.6 | 1.5 | 1.6 | 1.6 | 1.1 |
| Inventory | — | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 1.5 | 1.5 | 1.7 | 1.8 |
| Total current assets | — | 3.6 | 4.0 | 3.4 | 3.5 | 5.0 | 6.5 | 7.0 | 7.3 | 6.9 | 7.1 |
| Goodwill | — | 2.6 | 3.0 | 2.9 | 2.8 | 3.1 | 5.2 | 4.9 | 5.0 | 4.9 | 5.3 |
| Total assets | — | 19.6 | 21.9 | 20.9 | 21.0 | 23.5 | 32.9 | 31.4 | 32.4 | 32.2 | 35.1 |
| Total current liabilities | — | 4.0 | 4.0 | 4.3 | 4.6 | 5.1 | 6.9 | 7.8 | 8.1 | 8.4 | 8.9 |
| Long-term debt | — | 5.9 | 6.6 | 5.9 | 6.3 | 7.8 | 13.3 | 11.3 | 11.2 | 10.3 | 12.0 |
| Total debt | 0.0 | 6.8 | 6.9 | 6.4 | 7.2 | 8.8 | 14.9 | 12.7 | 12.6 | 10.3 | 12.0 |
| Total liabilities | — | 12.8 | 13.8 | 13.3 | 14.1 | 16.2 | 24.8 | 23.4 | 23.5 | 22.9 | 25.3 |
| Shareholders' equity | 0.9 | 6.8 | 8.0 | 7.5 | 6.9 | 7.4 | 8.0 | 8.0 | 8.8 | 8.8 | 9.2 |
| Net debt (negative = net cash) | −0.2 | 6.4 | 6.5 | 6.1 | 6.9 | 6.9 | 13.3 | 11.3 | 11.0 | 8.7 | 10.9 |
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