Coca-Cola Europacific Partners PLC
CCEP
$86.20
-$2.63-2.96%
NASDAQ
| 06/27/2025 | 03/27/2025 | 12/31/2024 | 09/30/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41B | 2.22B | 1.77B | 1.91B | 2.02B |
| Total Receivables | 3.99B | 3.68B | 3.07B | 3.31B | 3.36B |
| Inventory | 2.12B | 1.95B | 1.66B | 1.79B | 2.05B |
| Prepaid Expenses | -- | -- | 209.13M | 225.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 940.83M | 866.80M | 153.23M | 165.07M | 626.81M |
| Total Current Assets | 9.46B | 8.72B | 6.87B | 7.40B | 8.06B |
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| Total Current Assets | 9.46B | 8.72B | 6.87B | 7.40B | 8.06B |
| Net Property, Plant & Equipment | 7.26B | 6.69B | 6.66B | 7.18B | 6.84B |
| Long-term Investments | 5.32B | 4.91B | 4.85B | 5.23B | 5.13B |
| Goodwill | 5.32B | 4.91B | 4.85B | 5.23B | 5.13B |
| Total Other Intangibles | 14.57B | 13.42B | 13.20B | 14.22B | 13.81B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 622.14M | 573.19M | 474.17M | 510.82M | 558.23M |
| Total Assets | 37.24B | 34.31B | 32.20B | 34.69B | 34.40B |
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| Total Accounts Payable | 7.93B | 7.31B | 3.14B | 3.38B | 6.76B |
| Total Accrued Expenses | 8.20M | 7.56M | 2.84B | 3.06B | 7.50M |
| Short-term Debt | 451.08M | 415.59M | 50.73M | 54.65M | 1.63B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19B | 2.02B | 1.39B | 1.50B | 533.59M |
| Total Finance Division Other Current Liabilities | 768.60M | 708.12M | 1.02B | 1.10B | 582.88M |
| Total Other Current Liabilities | 768.60M | 708.12M | 1.02B | 1.10B | 582.88M |
| Total Current Liabilities | 11.35B | 10.46B | 8.44B | 9.09B | 9.51B |
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| Total Current Liabilities | 11.35B | 10.46B | 8.44B | 9.09B | 9.51B |
| Long-Term Debt | 10.80B | 9.95B | 9.84B | 10.60B | 10.48B |
| Short-term Debt | 451.08M | 415.59M | 50.73M | 54.65M | 1.63B |
| Capital Leases | 624.49M | 575.35M | 566.31M | 610.08M | 587.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50B | 4.14B | 4.05B | 4.36B | 4.17B |
| Total Liabilities | 27.28B | 25.13B | 22.90B | 24.67B | 24.74B |
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| Common Stock & APIC | 366.73M | 337.87M | 323.01M | 347.98M | 312.87M |
| Retained Earnings | 10.49B | 9.66B | 9.11B | 9.82B | 9.34B |
| Treasury Stock & Other | -1.45B | -1.33B | -647.06M | -697.08M | -517.52M |
| Total Common Equity | 9.41B | 8.67B | 8.79B | 9.47B | 9.14B |
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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 | 9.41B | 8.67B | 8.79B | 9.47B | 9.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 558.88M | 514.90M | 513.51M | 553.20M | 517.52M |
| Total Equity | 9.96B | 9.18B | 9.30B | 10.02B | 9.65B |
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