Coca-Cola Europacific Partners PLC CCEP
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.28B | 2.30B | 1.14B | 1.14B | 2.41B |
| Total Receivables | 4.05B | 4.08B | 3.88B | 3.88B | 3.99B |
| Inventory | 2.19B | 2.21B | 1.82B | 1.82B | 2.12B |
| Prepaid Expenses | -- | -- | 181.99M | 181.86M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 990.62M | 998.04M | 119.76M | 119.68M | 940.83M |
| Total Current Assets | 9.52B | 9.59B | 7.14B | 7.13B | 9.46B |
|
|
|||||
| Total Current Assets | 9.52B | 9.59B | 7.14B | 7.13B | 9.46B |
| Net Property, Plant & Equipment | 7.10B | 7.15B | 7.23B | 7.22B | 7.26B |
| Long-term Investments | 5.29B | 5.33B | 5.33B | 5.32B | 5.32B |
| Goodwill | 5.29B | 5.33B | 5.33B | 5.32B | 5.32B |
| Total Other Intangibles | 14.53B | 14.64B | 14.66B | 14.65B | 14.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 721.80M | 727.21M | 624.63M | 624.19M | 622.14M |
| Total Assets | 37.16B | 37.43B | 35.07B | 35.05B | 37.24B |
|
|
|||||
| Total Accounts Payable | 8.04B | 8.10B | 3.55B | 3.55B | 7.93B |
| Total Accrued Expenses | 8.01M | 8.07M | 3.65B | 3.65B | 8.20M |
| Short-term Debt | 861.36M | 867.81M | 355.76M | 355.51M | 451.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | 1.05B | 196.08M | 195.94M | 2.19B |
| Total Finance Division Other Current Liabilities | 753.83M | 759.48M | 1.15B | 1.15B | 768.60M |
| Total Other Current Liabilities | 753.83M | 759.48M | 1.15B | 1.15B | 768.60M |
| Total Current Liabilities | 10.71B | 10.79B | 8.91B | 8.90B | 11.35B |
|
|
|||||
| Total Current Liabilities | 10.71B | 10.79B | 8.91B | 8.90B | 11.35B |
| Long-Term Debt | 11.47B | 11.55B | 11.50B | 11.49B | 10.80B |
| Short-term Debt | 861.36M | 867.81M | 355.76M | 355.51M | 451.08M |
| Capital Leases | 571.95M | 576.24M | 624.63M | 624.19M | 624.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38B | 4.41B | 4.30B | 4.29B | 4.50B |
| Total Liabilities | 27.13B | 27.33B | 25.32B | 25.31B | 27.28B |
|
|
|||||
| Common Stock & APIC | 358.04M | 360.72M | 367.50M | 367.24M | 366.73M |
| Retained Earnings | 10.22B | 10.30B | 10.36B | 10.35B | 10.49B |
| Treasury Stock & Other | -1.11B | -1.12B | -1.52B | -1.52B | -1.45B |
| Total Common Equity | 9.47B | 9.54B | 9.20B | 9.19B | 9.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.47B | 9.54B | 9.20B | 9.19B | 9.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 557.08M | 561.25M | 549.49M | 549.10M | 558.88M |
| Total Equity | 10.03B | 10.10B | 9.75B | 9.74B | 9.96B |
|
|
|||||