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 | -35.65% | -40.31% | 19.69% | 9.39% | -21.12% |
| Total Receivables | 26.25% | 17.11% | 18.76% | 8.54% | -5.76% |
| Inventory | 9.11% | 1.21% | 3.29% | -5.60% | 11.07% |
| Prepaid Expenses | -12.98% | -19.28% | -- | -- | 45.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.84% | -27.50% | 50.10% | 37.18% | 1.93% |
| Total Current Assets | 3.86% | -3.66% | 17.49% | 7.38% | -5.87% |
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| Total Current Assets | 3.86% | -3.66% | 17.49% | 7.38% | -5.87% |
| Net Property, Plant & Equipment | 8.49% | 0.64% | 6.21% | -2.93% | 12.77% |
| Long-term Investments | 9.75% | 1.81% | 3.71% | -5.22% | -2.75% |
| Goodwill | 9.75% | 1.81% | 3.71% | -5.22% | -2.75% |
| Total Other Intangibles | 11.10% | 3.06% | 5.49% | -3.59% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.73% | 22.19% | 11.45% | 1.85% | 45.42% |
| Total Assets | 8.93% | 1.04% | 8.28% | -1.05% | -0.43% |
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| Total Accounts Payable | 13.22% | 5.02% | 17.36% | 7.26% | 10.69% |
| Total Accrued Expenses | 28.45% | 19.15% | 9.35% | -0.06% | -1.53% |
| Short-term Debt | 601.28% | 550.51% | -72.36% | -74.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.89% | -86.91% | 311.05% | 275.66% | -3.31% |
| Total Finance Division Other Current Liabilities | 13.18% | 4.98% | 31.86% | 20.51% | 14.63% |
| Total Other Current Liabilities | 13.18% | 4.98% | 31.86% | 20.51% | 14.63% |
| Total Current Liabilities | 5.56% | -2.08% | 19.33% | 9.05% | 4.87% |
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| Total Current Liabilities | 5.56% | -2.08% | 19.33% | 9.05% | 4.87% |
| Long-Term Debt | 16.80% | 8.34% | 3.14% | -5.74% | -8.10% |
| Short-term Debt | 601.28% | 550.51% | -72.36% | -74.74% | -- |
| Capital Leases | 10.30% | 2.31% | 6.36% | -2.80% | -5.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.13% | -1.55% | 7.92% | -1.38% | -2.76% |
| Total Liabilities | 10.61% | 2.60% | 10.24% | 0.75% | -2.65% |
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| Common Stock & APIC | 13.77% | 5.53% | 17.21% | 7.12% | 4.00% |
| Retained Earnings | 13.64% | 5.41% | 12.27% | 2.61% | 0.16% |
| Treasury Stock & Other | -135.53% | -118.47% | -179.60% | -155.53% | -9.22% |
| Total Common Equity | 4.67% | -2.91% | 2.96% | -5.90% | -0.31% |
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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 | 4.67% | -2.91% | 2.96% | -5.90% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.01% | -0.74% | 7.99% | -1.31% | -- |
| Total Equity | 4.80% | -2.79% | 3.23% | -5.66% | 5.51% |
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