Coca-Cola Europacific Partners PLC
CCEP
$93.23
$0.981.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/27/2025 | 03/27/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 1.14B | 2.41B | 2.22B | 1.77B |
| Total Receivables | 3.88B | 3.88B | 3.99B | 3.68B | 3.07B |
| Inventory | 1.82B | 1.82B | 2.12B | 1.95B | 1.66B |
| Prepaid Expenses | 181.99M | 181.86M | -- | -- | 209.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.76M | 119.68M | 940.83M | 866.80M | 153.23M |
| Total Current Assets | 7.14B | 7.13B | 9.46B | 8.72B | 6.87B |
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| Total Current Assets | 7.14B | 7.13B | 9.46B | 8.72B | 6.87B |
| Net Property, Plant & Equipment | 7.23B | 7.22B | 7.26B | 6.69B | 6.66B |
| Long-term Investments | 5.33B | 5.32B | 5.32B | 4.91B | 4.85B |
| Goodwill | 5.33B | 5.32B | 5.32B | 4.91B | 4.85B |
| Total Other Intangibles | 14.66B | 14.65B | 14.57B | 13.42B | 13.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 624.63M | 624.19M | 622.14M | 573.19M | 474.17M |
| Total Assets | 35.07B | 35.05B | 37.24B | 34.31B | 32.20B |
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| Total Accounts Payable | 3.55B | 3.55B | 7.93B | 7.31B | 3.14B |
| Total Accrued Expenses | 3.65B | 3.65B | 8.20M | 7.56M | 2.84B |
| Short-term Debt | 355.76M | 355.51M | 451.08M | 415.59M | 50.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.08M | 195.94M | 2.19B | 2.02B | 1.39B |
| Total Finance Division Other Current Liabilities | 1.15B | 1.15B | 768.60M | 708.12M | 1.02B |
| Total Other Current Liabilities | 1.15B | 1.15B | 768.60M | 708.12M | 1.02B |
| Total Current Liabilities | 8.91B | 8.90B | 11.35B | 10.46B | 8.44B |
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| Total Current Liabilities | 8.91B | 8.90B | 11.35B | 10.46B | 8.44B |
| Long-Term Debt | 11.50B | 11.49B | 10.80B | 9.95B | 9.84B |
| Short-term Debt | 355.76M | 355.51M | 451.08M | 415.59M | 50.73M |
| Capital Leases | 624.63M | 624.19M | 624.49M | 575.35M | 566.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30B | 4.29B | 4.50B | 4.14B | 4.05B |
| Total Liabilities | 25.32B | 25.31B | 27.28B | 25.13B | 22.90B |
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| Common Stock & APIC | 367.50M | 367.24M | 366.73M | 337.87M | 323.01M |
| Retained Earnings | 10.36B | 10.35B | 10.49B | 9.66B | 9.11B |
| Treasury Stock & Other | -1.52B | -1.52B | -1.45B | -1.33B | -647.06M |
| Total Common Equity | 9.20B | 9.19B | 9.41B | 8.67B | 8.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.20B | 9.19B | 9.41B | 8.67B | 8.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 549.49M | 549.10M | 558.88M | 514.90M | 513.51M |
| Total Equity | 9.75B | 9.74B | 9.96B | 9.18B | 9.30B |
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