Coca-Cola Europacific Partners
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coca-Cola Europacific Partners's balance sheet done over the years? Its assets were worth $29,254,000,000 last year, which is less than in the previous period. 73% of Coca-Cola Europacific Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $21,278,000,000, which means an decrease by -3% compared compared to last year.

Debt to Assets

Coca-Cola Europacific Partners PLC (LSE:CCEP.L): Debt to assets
2014 7025421480 5.84B 83.25%
2015 6961477260 6.08B 87.43%
2016 18568000000 12.10B 65.2%
2017 18194000000 11.50B 63.26%
2018 18216000000 11.65B 63.97%
2019 18685000000 12.52B 67.05%
2020 19237000000 13.21B 68.68%
2021 29090000000 21.88B 75.21%
2022 29313000000 21.86B 74.59%
2023 29254000000 21.27B 72.74%

CCEP.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
1.41B1.38B1.40B1.52B316M309M360M386M155.49M183.38M
Short term investments
568M256M58M0030.00M75.99M107.00M77.99M0
Net receivables
2.67B3.04B2.86B1.64B1.80B1.79B1.80B1.99B1.26B1.30B
Inventory
1.35B1.38B1.15B681M723M693M650M673M307.32M319.07M
Other current assets
545M479M271M224M259M193M497M372M94M142M
Total current assets
6.60B6.54B5.76B4.07B3.10B2.99B3.31B3.42B1.87B2.02B
Non-current assets:
Property, Plant and Equipment
5.34B5.20B5.24B3.86B4.20B3.88B3.83B3.99B1.75B1.72B
Goodwill
4.51B4.6B4.62B2.51B2.52B2.51B2.52B2.42B80.49M83.05M
Intangible assets
12.39B12.50B12.63B8.41B8.50B8.38B8.38B8.34B3.09B2.99B
Long term investments
101M-221M-18M6M3M2M2M35M21.99M0
Other non-current assets
295M664M778M337M321M396M81M70M56.15M197.36M
Total non-current assets
22.64B22.77B23.33B15.16B15.58B15.22B14.88B15.14B5.09B5.00B
Total assets
29.25B29.31B29.09B19.23B18.68B18.21B18.19B18.56B6.96B7.02B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000383M479M-1.29B-871.67M-956.40M
Short term debt
1.3B1.33B1.35B805M799M491M274M875M418M523M
Total current liabilities
7.27B7.31B6.09B4.14B4.11B3.79B3.28B3.75B1.97B2.14B
Non-current liabilities:
Long term debt
10.09B10.57B11.79B6.38B5.62B5.12B5.47B5.56B3.12B2.73B
Deferred tax
0000000000
Other non-current liabilities
3.90B469M37M44M47M264M2.44B177M991.22M972.90M
Total non-current liabilities
14B14.55B15.78B9.07B8.41B7.86B8.22B8.35B4.11B3.70B
Total liabilities
21.27B21.86B21.88B13.21B12.52B11.65B11.50B12.10B6.08B5.84B
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