$CCEP Balance Sheet | Understand Stock

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$CCEP

$93.17 +$0.76 (0.82%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2021 Q4	2021 Q3	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$957.0M -44.13% YoY	$2.060B 9.46% YoY	$1.713B -13.79% YoY	$1.882B -4.66% YoY	$1.987B 20.94% YoY	$1.974B N/A	$1.643B 12.15% YoY	$2.058B 12.83% YoY	$1.465B -3.81% YoY	$1.824B N/A	$1.523B 381.96% YoY	$893.0M 133.77% YoY	$316.0M 2.27% YoY	$382.0M 3.8% YoY	$309.0M -14.17% YoY	$486.0M 2.75% YoY	$368.0M 20.26% YoY	$245.0M -32.69% YoY	$360.0M -6.74% YoY	$473.0M -1.87% YoY
Cash & Equivalents	$918.0M -41.27% YoY	$1.659B 3.04% YoY	$1.563B 10.15% YoY	$1.610B 44.78% YoY	$1.419B 2.31% YoY	$1.112B N/A	$1.387B -1.42% YoY	$1.819B -0.27% YoY	$1.407B -7.62% YoY	$1.824B N/A	$1.523B 381.96% YoY	$893.0M 133.77% YoY	$316.0M 2.27% YoY	$382.0M 3.8% YoY	$309.0M -14.17% YoY	$486.0M 2.75% YoY	$368.0M 20.26% YoY	$245.0M -32.69% YoY	$360.0M -6.74% YoY	$473.0M -1.87% YoY
Short-Term Investments	$39.00M -74.0% YoY	$401.0M 47.43% YoY	$150.0M -73.59% YoY	$272.0M -68.45% YoY	$568.0M 121.88% YoY	$862.0M N/A	$256.0M 341.38% YoY	$239.0M N/A	$58.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$776.0M 28.05% YoY	$803.0M 37.26% YoY	$606.0M 13.48% YoY	$585.0M -16.67% YoY	$534.0M -35.66% YoY	$702.0M N/A	$830.0M 28.88% YoY	$649.0M 79.28% YoY	$644.0M 143.94% YoY	$362.0M N/A	$264.0M -2.58% YoY	$225.0M -6.25% YoY	$271.0M 31.55% YoY	$240.0M -53.76% YoY	$206.0M -56.36% YoY	$532.0M 13.43% YoY	$519.0M 16.63% YoY	$472.0M 13.19% YoY	$472.0M 19.49% YoY	$469.0M 33.62% YoY
Inventory	$1.547B -3.79% YoY	$1.808B -5.54% YoY	$1.608B 18.58% YoY	$1.914B 11.67% YoY	$1.356B -1.74% YoY	$1.714B N/A	$1.380B 19.27% YoY	$1.410B 14.08% YoY	$1.157B 69.9% YoY	$1.236B N/A	$681.0M -5.81% YoY	$795.0M -15.87% YoY	$723.0M 4.33% YoY	$945.0M 15.95% YoY	$693.0M 6.62% YoY	$747.0M -1.06% YoY	$815.0M 1.62% YoY	$774.0M 6.61% YoY	$650.0M -3.42% YoY	$755.0M -1.82% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.685B 4.72% YoY	$3.246B 9.88% YoY	$2.564B 0.67% YoY	$2.954B 0.82% YoY	$2.547B 3.28% YoY	$2.930B N/A	$2.466B 6.98% YoY	$2.753B 12.05% YoY	$2.305B 60.18% YoY	$2.457B N/A	$1.439B -13.78% YoY	$1.776B -10.03% YoY	$1.669B 0.85% YoY	$1.974B 0.41% YoY	$1.655B -4.45% YoY	$1.851B -3.44% YoY	$1.966B -8.6% YoY	$1.747B -4.69% YoY	$1.732B -6.88% YoY	$1.917B -9.87% YoY
Other Receivables	$114.0M -22.45% YoY	$161.0M -12.02% YoY	$147.0M -18.78% YoY	$183.0M 32.61% YoY	$181.0M -19.2% YoY	$138.0M N/A	$224.0M 18.52% YoY	$108.0M -17.56% YoY	$189.0M 11.83% YoY	$131.0M N/A	$169.0M 36.29% YoY	$108.0M -11.48% YoY	$124.0M -3.13% YoY	$122.0M -3.94% YoY	$128.0M 28.0% YoY	$119.0M -11.19% YoY	$127.0M 2.42% YoY	$112.0M 16.67% YoY	$100.0M -9.91% YoY	$134.0M 3.88% YoY
Total Short-Term Assets	$6.079B -8.42% YoY	$8.078B 7.45% YoY	$6.638B 0.5% YoY	$7.518B 0.8% YoY	$6.605B 0.95% YoY	$7.458B N/A	$6.543B 13.59% YoY	$6.978B 16.11% YoY	$5.760B 41.32% YoY	$6.010B N/A	$4.076B 31.36% YoY	$3.797B 3.66% YoY	$3.103B 3.74% YoY	$3.663B -3.48% YoY	$2.991B -9.75% YoY	$3.735B -0.35% YoY	$3.795B -0.86% YoY	$3.350B -2.5% YoY	$3.314B -3.24% YoY	$3.748B -2.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.241B -4.09% YoY	$6.265B -2.99% YoY	$6.507B 21.76% YoY	$6.458B 27.2% YoY	$5.344B 2.75% YoY	$5.077B N/A	$5.201B -0.9% YoY	$5.164B -2.84% YoY	$5.248B 35.96% YoY	$5.315B N/A	$3.860B -8.2% YoY	$4.030B -3.68% YoY	$4.205B 8.15% YoY	$4.184B 10.31% YoY	$3.888B 1.33% YoY	$3.780B 1.07% YoY	$3.793B 0.66% YoY	$3.787B -4.13% YoY	$3.837B -3.91% YoY	$3.740B -4.76% YoY
Goodwill	€4.536B -3.22% YoY	N/A	€4.687B 3.83% YoY	N/A	€4.514B -1.87% YoY	N/A	€4.600B -0.5% YoY	N/A	€4.623B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$526.0M 1.35% YoY	$465.0M 4.49% YoY	$519.0M 31.06% YoY	$445.0M -2.84% YoY	$396.0M -14.66% YoY	$458.0M N/A	$464.0M -43.41% YoY	$867.0M 54.82% YoY	$820.0M 121.62% YoY	$560.0M N/A	$370.0M 5.41% YoY	$327.0M -0.91% YoY	$351.0M -19.31% YoY	$330.0M 124.49% YoY	$435.0M 212.95% YoY	$152.0M -53.94% YoY	$147.0M -54.06% YoY	$135.0M -65.65% YoY	$139.0M -63.32% YoY	$330.0M 3.45% YoY
Total Long-Term Assets	€23.79B -2.73% YoY	$23.71B -3.56% YoY	€24.46B 8.0% YoY	$24.58B 10.06% YoY	€22.65B -0.53% YoY	$22.34B N/A	€22.77B -2.4% YoY	$23.38B 0.93% YoY	$23.33B 53.88% YoY	$23.16B N/A	$15.16B -2.7% YoY	$15.27B -1.04% YoY	$15.58B 2.34% YoY	$15.43B 4.07% YoY	$15.23B 2.32% YoY	$14.82B -1.08% YoY	$14.82B -1.24% YoY	$14.83B -1.79% YoY	$14.88B -1.74% YoY	$14.99B 0.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.079B -8.42% YoY	$8.078B 7.45% YoY	$6.638B 0.5% YoY	$7.518B 0.8% YoY	$6.605B 0.95% YoY	$7.458B N/A	$6.543B 13.59% YoY	$6.978B 16.11% YoY	$5.760B 41.32% YoY	$6.010B N/A	$4.076B 31.36% YoY	$3.797B 3.66% YoY	$3.103B 3.74% YoY	$3.663B -3.48% YoY	$2.991B -9.75% YoY	$3.735B -0.35% YoY	$3.795B -0.86% YoY	$3.350B -2.5% YoY	$3.314B -3.24% YoY	$3.748B -2.85% YoY
Total Long-Term Assets	€23.79B	$23.71B	€24.46B	$24.58B	€22.65B	$22.34B	€22.77B	$23.38B	$23.33B	$23.16B	$15.16B	$15.27B	$15.58B	$15.43B	$15.23B	$14.82B	$14.82B	$14.83B	$14.88B	$14.99B
Total Assets	€29.87B -3.95% YoY	$31.79B -0.98% YoY	€31.10B 6.31% YoY	$32.10B 7.74% YoY	€29.25B -0.2% YoY	$29.80B N/A	€29.31B 0.77% YoY	$30.35B 4.06% YoY	$29.09B 51.22% YoY	$29.17B N/A	$19.24B 2.95% YoY	$19.06B -0.14% YoY	$18.69B 2.57% YoY	$19.09B 2.53% YoY	$18.22B 0.12% YoY	$18.56B -0.93% YoY	$18.62B -1.16% YoY	$18.18B -1.93% YoY	$18.19B -2.01% YoY	$18.73B -0.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.185B 6.9% YoY	$6.274B 7.14% YoY	$5.786B 10.55% YoY	$5.856B 6.94% YoY	$5.234B 3.6% YoY	$5.476B N/A	$5.052B 19.24% YoY	$5.075B 22.85% YoY	$4.237B 53.85% YoY	$4.131B N/A	$2.754B -1.11% YoY	$2.697B -12.44% YoY	$2.785B -1.52% YoY	$3.080B 9.45% YoY	$2.828B 11.65% YoY	$3.114B 21.03% YoY	$2.814B 8.94% YoY	$2.398B 2.87% YoY	$2.533B 4.76% YoY	$2.573B 6.32% YoY
Accrued Expenses	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M -12.5% YoY	$7.000M -12.5% YoY	$8.000M 0.0% YoY	$8.000M N/A	$8.000M -20.0% YoY	$9.000M -25.0% YoY	$10.00M -23.08% YoY	$12.00M N/A	$13.00M -23.53% YoY	$15.00M -16.67% YoY	$17.00M -10.53% YoY	$18.00M -10.0% YoY	$19.00M -9.52% YoY	$20.00M -9.09% YoY	$20.00M -13.04% YoY	$21.00M -8.7% YoY	$21.00M -12.5% YoY	$22.00M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$355.0M -68.67% YoY	$0.00 N/A	$1.133B 108.66% YoY	$0.00 N/A	$543.0M N/A	$0.00 -100.0% YoY	$522.0M 70.03% YoY	$285.0M N/A	$307.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$120.0M -52.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$250.0M N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$470.0M -66.21% YoY	$1.902B 114.19% YoY	$1.391B 7.0% YoY	$888.0M -52.82% YoY	$1.300B -2.69% YoY	$1.882B N/A	$1.336B 25.45% YoY	$1.055B -26.99% YoY	$1.065B 32.3% YoY	$1.445B N/A	$805.0M 0.75% YoY	$762.0M 22.9% YoY	$799.0M 115.36% YoY	$620.0M 56.96% YoY	$371.0M 1445.83% YoY	$92.00M -89.78% YoY	$395.0M -63.26% YoY	$394.0M -54.97% YoY	$24.00M -97.26% YoY	$900.0M 99.12% YoY
Total Short-Term Liabilities	$7.585B -6.92% YoY	$9.688B 9.12% YoY	$8.149B 11.97% YoY	$8.878B 1.28% YoY	$7.278B -0.48% YoY	$8.766B N/A	$7.313B 20.02% YoY	$7.416B 12.01% YoY	$6.093B 47.17% YoY	$6.621B N/A	$4.140B 0.61% YoY	$4.022B -7.52% YoY	$4.115B 8.52% YoY	$4.349B 16.91% YoY	$3.792B 15.36% YoY	$3.688B -6.47% YoY	$3.720B -10.06% YoY	$3.257B -11.06% YoY	$3.287B -12.39% YoY	$3.943B 13.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.22B 2.86% YoY	$9.755B -3.71% YoY	$9.940B -1.55% YoY	$10.13B 8.56% YoY	$10.10B -4.49% YoY	$9.332B N/A	$10.57B -10.34% YoY	$11.07B -6.28% YoY	$11.79B 84.74% YoY	$11.81B N/A	$6.382B 13.52% YoY	$6.343B 11.75% YoY	$5.622B 9.65% YoY	$5.676B 7.32% YoY	$5.127B -6.34% YoY	$5.247B 2.08% YoY	$5.289B 0.28% YoY	$5.448B -1.77% YoY	$5.474B -1.58% YoY	$5.140B -18.99% YoY
Other Long-Term Liabilities	$439.0M -16.86% YoY	$453.0M -12.55% YoY	$528.0M 0.38% YoY	$518.0M 5.93% YoY	$526.0M 12.15% YoY	$489.0M N/A	$469.0M 23.42% YoY	$486.0M 10.2% YoY	$380.0M -31.65% YoY	$441.0M N/A	$556.0M -5.6% YoY	$744.0M 30.53% YoY	$589.0M 2.26% YoY	$570.0M 8.16% YoY	$576.0M 12.72% YoY	$521.0M -9.39% YoY	$527.0M -5.72% YoY	$567.0M 7.39% YoY	$511.0M -6.24% YoY	$575.0M 41.63% YoY
Total Long-Term Liabilities	$10.66B 1.86% YoY	$10.21B -4.14% YoY	$10.47B -1.45% YoY	$10.65B 8.43% YoY	$10.62B -3.79% YoY	$9.821B N/A	$11.04B -9.29% YoY	$11.55B -5.68% YoY	$12.17B 75.41% YoY	$12.25B N/A	$6.938B 11.71% YoY	$7.087B 13.46% YoY	$6.211B 8.91% YoY	$6.246B 7.39% YoY	$5.703B -4.71% YoY	$5.768B 0.93% YoY	$5.816B -0.29% YoY	$6.015B -0.97% YoY	$5.985B -2.0% YoY	$5.715B -15.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.585B -6.92% YoY	$9.688B 9.12% YoY	$8.149B 11.97% YoY	$8.878B 1.28% YoY	$7.278B -0.48% YoY	$8.766B N/A	$7.313B 20.02% YoY	$7.416B 12.01% YoY	$6.093B 47.17% YoY	$6.621B N/A	$4.140B 0.61% YoY	$4.022B -7.52% YoY	$4.115B 8.52% YoY	$4.349B 16.91% YoY	$3.792B 15.36% YoY	$3.688B -6.47% YoY	$3.720B -10.06% YoY	$3.257B -11.06% YoY	$3.287B -12.39% YoY	$3.943B 13.66% YoY
Total Long-Term Liabilities	$10.66B 1.86% YoY	$10.21B -4.14% YoY	$10.47B -1.45% YoY	$10.65B 8.43% YoY	$10.62B -3.79% YoY	$9.821B N/A	$11.04B -9.29% YoY	$11.55B -5.68% YoY	$12.17B 75.41% YoY	$12.25B N/A	$6.938B 11.71% YoY	$7.087B 13.46% YoY	$6.211B 8.91% YoY	$6.246B 7.39% YoY	$5.703B -4.71% YoY	$5.768B 0.93% YoY	$5.816B -0.29% YoY	$6.015B -0.97% YoY	$5.985B -2.0% YoY	$5.715B -15.35% YoY
Total Liabilities	€21.57B -2.47% YoY	$23.76B 0.78% YoY	€22.12B 3.93% YoY	$23.58B 6.99% YoY	€21.28B -2.69% YoY	$22.04B N/A	€21.87B -0.87% YoY	$22.76B 0.72% YoY	$22.06B 66.95% YoY	$22.60B N/A	$13.21B 5.45% YoY	$13.23B 3.73% YoY	$12.53B 7.53% YoY	$12.76B 8.19% YoY	$11.65B 1.24% YoY	$11.72B -2.05% YoY	$11.79B -3.83% YoY	$11.50B -4.1% YoY	$11.51B -4.94% YoY	$11.97B -3.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.835B -7.7% YoY	$8.028B -5.84% YoY	$8.489B 6.43% YoY	$8.526B 9.87% YoY	$7.976B 7.1% YoY	$7.760B N/A	$7.447B 5.89% YoY	$7.591B 15.54% YoY	$7.033B 16.73% YoY	$6.570B N/A	$6.025B -2.13% YoY	$5.832B -7.94% YoY	$6.156B -6.22% YoY	$6.335B -7.25% YoY	$6.564B -1.81% YoY	$6.838B 1.03% YoY	$6.830B 3.8% YoY	$6.678B 2.06% YoY	$6.685B 3.47% YoY	$6.768B 7.5% YoY
Total Liabilities & Shareholders Equity	$29.87B -3.95% YoY	$31.79B -0.98% YoY	$31.10B 6.31% YoY	$32.10B 7.74% YoY	$29.25B -0.2% YoY	$29.80B N/A	$29.31B 0.77% YoY	$30.35B 4.06% YoY	$29.09B 51.22% YoY	$29.17B N/A	$19.24B 2.95% YoY	$19.06B -0.14% YoY	$18.69B 2.57% YoY	$19.09B 2.53% YoY	$18.22B 0.12% YoY	$18.56B -0.93% YoY	$18.62B -1.16% YoY	$18.18B -1.93% YoY	$18.19B -2.01% YoY	$18.73B -0.01% YoY