Coca-Cola Europacific Partners PLC
CCEP
$107.75
$0.270.25%
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.45% | 3.52% | -35.65% | -40.31% | 19.69% |
| Total Receivables | 1.60% | 11.25% | 26.25% | 17.11% | 18.76% |
| Inventory | 3.46% | 13.28% | 9.11% | 1.21% | 3.29% |
| Prepaid Expenses | -- | -- | -12.98% | -19.28% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.34% | 15.34% | -21.84% | -27.50% | 50.10% |
| Total Current Assets | 0.59% | 10.14% | 3.86% | -3.66% | 17.49% |
|
|
|||||
| Total Current Assets | 0.59% | 10.14% | 3.86% | -3.66% | 17.49% |
| Net Property, Plant & Equipment | -2.24% | 7.04% | 8.49% | 0.64% | 6.21% |
| Long-term Investments | -0.54% | 8.90% | 9.75% | 1.81% | 3.71% |
| Goodwill | -0.54% | 8.90% | 9.75% | 1.81% | 3.71% |
| Total Other Intangibles | -0.23% | 9.24% | 11.10% | 3.06% | 5.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.07% | 27.09% | 31.73% | 22.19% | 11.45% |
| Total Assets | -0.19% | 9.29% | 8.93% | 1.04% | 8.28% |
|
|
|||||
| Total Accounts Payable | 1.47% | 11.11% | 13.22% | 5.02% | 17.36% |
| Total Accrued Expenses | -2.32% | 6.95% | 28.45% | 19.15% | 9.35% |
| Short-term Debt | 91.04% | 109.18% | 601.28% | 550.51% | -72.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.52% | -48.01% | -85.89% | -86.91% | 311.05% |
| Total Finance Division Other Current Liabilities | -1.88% | 7.44% | 13.18% | 4.98% | 31.86% |
| Total Other Current Liabilities | -1.88% | 7.44% | 13.18% | 4.98% | 31.86% |
| Total Current Liabilities | -5.63% | 3.33% | 5.56% | -2.08% | 19.33% |
|
|
|||||
| Total Current Liabilities | -5.63% | 3.33% | 5.56% | -2.08% | 19.33% |
| Long-Term Debt | 6.19% | 16.27% | 16.80% | 8.34% | 3.14% |
| Short-term Debt | 91.04% | 109.18% | 601.28% | 550.51% | -72.36% |
| Capital Leases | -8.37% | 0.33% | 10.30% | 2.31% | 6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.53% | 6.73% | 6.13% | -1.55% | 7.92% |
| Total Liabilities | -0.50% | 8.95% | 10.61% | 2.60% | 10.24% |
|
|
|||||
| Common Stock & APIC | -2.32% | 6.95% | 13.77% | 5.53% | 17.21% |
| Retained Earnings | -2.45% | 6.81% | 13.64% | 5.41% | 12.27% |
| Treasury Stock & Other | 23.04% | 15.74% | -135.53% | -118.47% | -179.60% |
| Total Common Equity | 0.72% | 10.28% | 4.67% | -2.91% | 2.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.72% | 10.28% | 4.67% | -2.91% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.28% | 9.19% | 7.01% | -0.74% | 7.99% |
| Total Equity | 0.66% | 10.22% | 4.80% | -2.79% | 3.23% |
|
|
|||||