60/100B117.920
USD
0.36
(0.31%)
Post Trading·117.870USD-0.050(-0.04%)
Fair value100.76Plus+17%67Price 117.92137
H2 FY2026 · Earnings report
EPS estimate 2.55Revenue estimate 12.24B
H2 FY2026 · Earnings report
EPS estimate 2.55Revenue estimate 12.24B
Coca-Cola Europacific Partners balance sheet 1986–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Coca-Cola Europacific Partners had 1.99B EUR in cash and short-term investments on 30 June 2026, against total debt of 12.18B EUR: net debt of 10.19B EUR.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest H1 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.75B | 918.00M | 1.56B | 1.42B | 1.39B | 1.41B | 1.52B | 316.00M | 309.00M | 360.00M | 386.00M | 156.00M | 184.00M | 248.39M | 721.00M | 527.74M | 241.36M | 281.98M | 518.64M | 152.95M | 139.41M | 90.34M | 114.34M | 63.52M | 64.80M | 319.19M | 313.03M | 140.12M | 57.98M | 40.91M | 37.76M | 6.24M | 17.94M | 9.86M | 4.97M | 47.89M | 364.88K | 8.17M | 171.25K | 8.68M | 7.10M |
Short-term investments | 240.90M | 54.00M | 150.00M | 568.00M | 256.00M | 58.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.99B | 972.00M | 1.71B | 1.99B | 1.64B | 1.47B | 1.52B | 316.00M | 309.00M | 360.00M | 386.00M | 156.00M | 184.00M | 248.39M | 721.00M | 527.74M | 241.36M | 281.98M | 518.64M | 152.95M | 139.41M | 90.34M | 114.34M | 63.52M | 64.80M | 319.19M | 313.03M | 140.12M | 57.98M | 40.91M | 37.76M | 6.24M | 17.94M | 9.86M | 4.97M | 47.89M | 364.88K | 8.17M | 171.25K | 8.68M | 7.10M | |
Cash growth | -3.24% | -43.26% | -13.79% | +20.94% | +12.15% | -3.81% | +381.96% | +2.27% | -14.17% | -6.74% | +147.44% | ||||||||||||||||||||||||||||||
Receivables | 3.54B | 2.78B | 2.87B | 2.85B | 2.77B | 2.60B | 1.70B | 1.91B | 1.88B | 1.93B | 2.04B | 1.30B | 1.33B | 1.16B | 1.50B | 1.12B | 1.06B | 1.07B | 1.66B | 1.62B | 1.66B | 1.52B | 1.39B | 1.41B | 1.60B | 1.73B | 1.43B | 1.36B | 1.14B | 915.45M | 536.72M | 402.43M | 380.82M | 396.12M | 333.50M | 280.39M | 216.59M | 250.30M | 251.65M | 201.62M | 215.74M |
Inventory | 1.91B | 1.55B | 1.61B | 1.36B | 1.38B | 1.16B | 681.00M | 723.00M | 693.00M | 650.00M | 673.00M | 371.00M | 374.00M | 327.33M | 386.00M | 310.93M | 275.95M | 201.01M | 647.22M | 633.74M | 600.09M | 663.63M | 562.85M | 575.67M | 685.19M | 775.50M | 640.97M | 664.85M | 462.99M | 420.00M | 254.70M | 175.48M | 192.45M | 179.24M | 175.44M | 145.76M | 93.77M | 107.75M | 106.95M | 90.40M | 123.48M |
Other current assets | 865.64M | 621.00M | 250.00M | 281.00M | 573.00M | 435.00M | 113.00M | 92.00M | 66.00M | 328.00M | 267.00M | 41.00M | 99.00M | 122.39M | 157.00M | 0.00 | 0.00 | 0.00 | 175.27M | 141.29M | 174.27M | 264.27M | 144.59M | 33.35M | 48.60M | 67.43M | 123.51M | 124.22M | 63.10M | 271.82M | 230.60M | 181.72M | 69.31M | 83.35M | 66.20M | 53.64M | 50.72M | 49.45M | 59.51M | 46.47M | 48.70M |
Total current assets | 8.32B | 6.08B | 6.64B | 6.61B | 6.54B | 5.76B | 4.08B | 3.10B | 2.99B | 3.31B | 3.43B | 1.88B | 2.01B | 1.86B | 2.76B | 2.07B | 1.68B | 1.64B | 3.29B | 2.77B | 2.88B | 2.87B | 2.49B | 2.38B | 2.71B | 3.23B | 2.80B | 2.56B | 1.95B | 1.65B | 1.06B | 765.87M | 660.52M | 668.57M | 580.11M | 527.68M | 361.45M | 415.67M | 418.28M | 347.16M | 395.03M |
Property, plant and equipment | 6.20B | 6.16B | 6.43B | 5.34B | 5.20B | 5.25B | 3.86B | 4.21B | 3.89B | 3.84B | 3.99B | 1.69B | 1.67B | 1.70B | 2.32B | 1.72B | 1.67B | 1.31B | 4.48B | 4.64B | 5.08B | 5.54B | 5.10B | 5.39B | 6.09B | 6.97B | 6.16B | 5.56B | 4.17B | 3.51B | 2.26B | 1.68B | 1.60B | 1.69B | 1.43B | 1.27B | 1.00B | 1.08B | 1.01B | 797.32M | 794.08M |
Long-term investments | 140.94M | 80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 17.32B | 17.03B | 17.44B | 16.91B | 17.11B | 17.26B | 10.93B | 11.03B | 10.90B | 10.90B | 10.77B | 3.28B | 3.17B | 2.99B | 4.06B | 3.01B | 2.98B | 2.43B | 2.76B | 8.49B | 9.75B | 13.00B | 11.93B | 12.63B | 14.43B | — | 14.64B | 14.46B | 11.90B | 10.74B | 5.71B | 4.62B | 4.86B | 5.42B | 4.68B | 3.13B | 2.22B | 2.43B | 2.51B | 2.07B | 2.30B |
Goodwill | 4.63B | 4.54B | 4.69B | 4.51B | 4.60B | 4.62B | 2.52B | 2.52B | 2.52B | 2.52B | 2.43B | ||||||||||||||||||||||||||||||
Intangible assets | 12.69B | 12.49B | 12.75B | 12.40B | 12.51B | 12.64B | 8.41B | 8.51B | 8.38B | 8.38B | 8.34B | ||||||||||||||||||||||||||||||
Other non-current assets | 488.80M | 532.00M | 568.00M | 395.00M | 443.00M | 760.00M | 343.00M | 324.00M | 398.00M | 83.00M | 105.00M | 57.00M | 67.00M | 344.71M | 168.00M | 218.35M | 140.61M | 171.70M | 664.46M | 639.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.34M | 77.13M | 61.75M | 56.26M | 52.92M | 73.19M |
Total assets | 32.47B | 29.87B | 31.10B | 29.25B | 29.31B | 29.09B | 19.24B | 18.69B | 18.22B | 18.19B | 18.57B | 7.00B | 7.05B | 6.90B | 9.51B | 7.02B | 6.46B | 5.56B | 11.20B | 16.53B | 17.70B | 21.41B | 19.52B | 20.41B | 23.23B | 26.66B | 23.60B | 22.59B | 18.02B | 15.90B | 9.03B | 7.07B | 7.13B | 7.78B | 6.69B | 4.99B | 3.66B | 3.99B | 4.00B | 3.26B | 3.56B |
Accounts payable | 6.56B | 3.03B | 2.67B | 2.31B | 2.22B | 1.69B | 1.12B | 1.14B | 1.11B | 1.06B | 904.00M | 448.00M | 444.00M | 351.95M | 462.00M | 364.94M | 455.65M | 90.73M | 892.90M | 2.04B | 664.49M | 2.38B | 615.96M | 650.31M | 831.94M | 994.66M | 974.24M | 871.55M | 659.11M | 528.18M | 247.47M | 138.04M | 182.66M | 626.45M | 475.84M | 523.65M | 348.97M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.66B | 303.00M | 1.23B | 1.15B | 1.20B | 1.22B | 709.00M | 688.00M | 469.00M | 250.00M | 849.00M | 413.00M | 513.00M | 0.00 | 632.00M | 12.34M | 121.81M | 432.74M | 1.28B | 1.37B | 609.18M | 797.03M | 447.77M | 868.67M | 749.99M | 2.03B | 823.04M | 1.22B | 972.03M | 938.18M | 394.50M | 49.13M | 237.30M | 276.03M | 514.74M | 511.40M | 420.77M | 462.85M | 127.15M | 50.77M | 96.28M |
Other current liabilities | 651.73M | 982.00M | 3.03B | 2.87B | 2.78B | 2.44B | 1.67B | 1.58B | 1.62B | 1.53B | 1.59B | 897.00M | 968.00M | 966.78M | 1.20B | 276.99M | 778.22M | -1.57B | 33.04M | -1.08B | 293.98M | -1.53B | 100.32M | 69.08M | 76.24M | 121.38M | 0.00 | 0.00 | 0.00 | 1.29B | 715.89M | 482.76M | 468.07M | 0.00 | 88.55M | 0.00 | 0.00 | 376.33M | 343.87M | 313.29M | 392.23M |
Total current liabilities | 9.36B | 7.59B | 8.15B | 7.28B | 7.31B | 6.09B | 4.14B | 4.12B | 3.79B | 3.29B | 3.75B | 2.01B | 2.16B | 1.59B | 2.58B | 1.43B | 1.46B | 1.53B | 3.64B | 3.70B | 2.97B | 3.25B | 2.55B | 3.13B | 3.29B | 5.08B | 3.29B | 3.59B | 2.90B | 2.76B | 1.36B | 669.94M | 888.04M | 902.48M | 1.08B | 1.04B | 769.74M | 839.18M | 471.02M | 364.06M | 488.51M |
Long-term debt | 10.02B | 9.69B | 9.39B | 9.55B | 10.04B | 11.28B | 6.11B | 5.35B | 5.07B | 5.41B | 5.49B | 3.11B | 2.72B | 0.00 | 2.81B | 2.31B | 1.60B | 164.02M | 5.21B | 5.07B | 6.98B | 7.74B | 7.76B | 8.38B | 10.71B | 11.65B | 11.02B | 10.09B | 8.19B | 7.05B | 3.87B | 3.23B | 3.18B | 3.66B | 2.90B | 2.55B | 1.43B | 1.48B | 1.79B | 1.61B | 1.66B |
Other non-current liabilities | 401.83M | 439.00M | 528.00M | 526.00M | 469.00M | 380.00M | 556.00M | 589.00M | 576.00M | 511.00M | 545.00M | 228.00M | 185.00M | 2.86B | 276.00M | 123.45M | 112.03M | 833.36M | 1.57B | 982.85M | 1.24B | 1.35B | 1.31B | 1.49B | 1.71B | 1.88B | 1.18B | 1.08B | 833.05M | 833.64M | 561.63M | 467.95M | 432.19M | 449.00M | 373.23M | 111.99M | 32.18M | 239.26M | 214.06M | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 167.00M | 161.00M | 150.00M | 141.00M | 134.00M | 96.00M | 111.00M | 22.00M | 24.00M | 25.00M | 5.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 499.79M | 532.00M | 547.00M | 542.00M | 535.00M | 509.00M | 269.00M | 276.00M | 53.00M | 63.00M | 76.00M | 10.00M | 12.00M | 0.00 | 26.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 23.71B | 21.57B | 22.12B | 21.28B | 21.87B | 21.88B | 13.21B | 12.53B | 11.65B | 11.51B | 12.11B | 6.13B | 5.86B | 5.25B | 6.82B | 4.78B | 4.10B | 3.35B | 11.20B | 12.63B | 14.27B | 16.64B | 15.55B | 16.94B | 20.04B | 23.49B | 20.58B | 19.68B | 15.94B | 14.28B | 7.78B | 5.95B | 6.03B | 6.65B | 5.65B | 3.91B | 2.48B | 2.78B | 2.66B | 2.09B | 2.21B |
Common stock and paid-in capital | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 3.00M | 3.00M | 2.17M | 3.00M | 2.31M | 2.26M | 0.00 | 355.58M | 338.82M | 369.75M | 406.96M | 351.87M | 366.84M | 436.46M | 509.13M | 479.13M | 445.22M | 380.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 9.22B | 8.82B | 8.80B | 8.23B | 7.43B | 6.68B | 6.08B | 6.14B | 6.67B | 6.77B | 6.47B | 1.63B | 1.35B | 1.14B | 1.13B | 492.25M | 42.86M | 0.00 | -2.18B | 1.05B | 712.23M | 1.83B | 1.30B | 985.39M | 608.95M | 247.26M | 652.69M | 444.22M | 390.52M | 340.00M | 190.42M | 112.31M | 57.08M | 8.07M | 26.48M | 167.80M | 278.91M | 262.18M | 226.39M | 97.93M | 43.09M |
Accumulated other comprehensive income | -1.26B | -1.30B | -625.00M | -536.00M | -220.00M | 131.00M | -250.00M | -162.00M | -265.00M | -216.00M | -132.00M | -180.00M | -94.00M | -240.36M | -430.00M | -364.94M | -259.41M | -131.22M | -478.41M | 382.03M | 108.35M | 136.78M | 287.70M | 105.61M | -224.90M | -328.18M | -244.89M | -73.54M | -2.52B | -2.09B | -1.51B | -1.24B | -1.10B | -100.47M | -805.21M | -596.94M | -528.27M | -561.09M | -477.96M | -352.77M | -343.52M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.27B | 7.84B | 8.49B | 7.98B | 7.45B | 7.03B | 6.03B | 6.16B | 6.56B | 6.69B | 6.46B | 871.00M | 1.19B | 1.65B | 2.69B | 2.24B | 2.36B | 2.22B | -22.27M | 3.90B | 3.43B | 4.76B | 3.97B | 3.47B | 3.19B | 3.17B | 3.02B | 2.91B | 2.08B | 1.62B | 1.25B | 1.12B | 1.09B | 1.13B | 1.04B | 1.08B | 1.19B | 1.20B | 1.33B | 1.17B | 1.35B |
Minority interest | 486.80M | 468.00M | 496.00M | 0.00 | 0.00 | 177.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.18B | 10.69B | 11.33B | 11.40B | 11.91B | 13.14B | 7.19B | 6.42B | 5.62B | 5.75B | 6.44B | 3.54B | 3.25B | 0.00 | 3.47B | 2.32B | 1.72B | 596.76M | 6.49B | 6.44B | 7.59B | 8.54B | 8.21B | 9.25B | 11.46B | 13.68B | 11.84B | 11.31B | 9.16B | 7.99B | 4.26B | 3.28B | 3.41B | 3.94B | 3.42B | 3.06B | 1.85B | 1.94B | 1.92B | 1.66B | 1.76B | |
Net cash | -10.19B | -9.72B | -9.62B | -9.41B | -10.26B | -11.68B | -5.66B | -6.11B | -5.31B | -5.39B | -6.05B | -3.38B | -3.07B | 248.39M | -2.75B | -1.80B | -1.48B | -314.78M | -5.97B | -6.29B | -7.45B | -8.44B | -8.10B | -9.18B | -11.39B | -13.36B | -11.53B | -11.17B | -9.10B | -7.95B | -4.22B | -3.27B | -3.40B | -3.93B | -3.41B | -3.01B | -1.85B | -1.93B | -1.92B | -1.65B | -1.75B |
Working capital | -1.04B | -1.51B | -1.51B | -673.00M | -770.00M | -333.00M | -64.00M | -1.01B | -801.00M | 27.00M | -327.00M | -123.00M | -147.00M | 270.12M | 183.00M | 646.56M | 216.55M | 114.47M | -352.70M | -935.53M | -92.44M | -380.78M | -59.01M | -747.18M | -582.26M | -1.85B | -492.97M | -1.03B | -948.16M | -1.11B | -298.09M | 95.93M | -227.51M | -233.91M | -499.01M | -507.36M | -408.30M | -423.51M | -52.75M | -16.90M | -93.48M |
Book value per share | 18.55 | 17.18 | 18.41 | 17.38 | 16.26 | 15.39 | 13.21 | 13.13 | 13.45 | 13.67 | 16.78 | 3.71 | 4.71 | 6.05 | 8.95 | 6.84 | 6.95 | 4.50 | -0.05 | 8.00 | 7.22 | 10.01 | 8.39 | 7.52 | 6.96 | 7.34 | 6.99 | 6.66 | 5.16 | 4.09 | 3.32 | 2.89 | 2.80 | 3.01 | 2.68 | 3.17 | 3.39 | 3.15 | 3.18 | 2.78 | 5.84 |
Tangible book value | -9.05B | -9.19B | -8.95B | -8.93B | -9.66B | -10.23B | -4.91B | -4.87B | -4.34B | -4.22B | -4.31B | -2.41B | -1.98B | -1.34B | -1.36B | -768.46M | -613.55M | -214.97M | -2.78B | -4.58B | -6.32B | -8.24B | -7.97B | -9.16B | -11.24B | 3.17B | -11.62B | -11.56B | -9.82B | -9.12B | -4.46B | -3.50B | -3.77B | -4.29B | -3.64B | -2.06B | -1.04B | -1.22B | -1.18B | -894.71M | -947.01M |
Tangible book value per share | -20.28 | -20.16 | -19.41 | -19.46 | -21.09 | -22.38 | -10.76 | -10.38 | -8.89 | -8.63 | -11.19 | -10.26 | -7.87 | -4.90 | -4.52 | -2.35 | -1.80 | -0.44 | -5.73 | -9.39 | -13.30 | -17.31 | -16.84 | -19.88 | -24.53 | 7.34 | -26.93 | -26.51 | -24.38 | -23.03 | -11.90 | -9.05 | -9.67 | -11.44 | -9.39 | -6.05 | -2.96 | -3.19 | -2.81 | -2.13 | -4.09 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.89 | 0.80 | 0.81 | 0.91 | 0.89 | 0.95 | 0.98 | 0.75 | 0.79 | 1.01 | 0.91 | 0.94 | 0.93 | 1.17 | 1.07 | 1.45 | 1.15 | 1.07 | 0.90 | 0.75 | 0.97 | 0.88 | 0.98 | 0.76 | 0.82 | 0.64 | 0.85 | 0.71 | 0.67 | 0.60 | 0.78 | 1.14 | 0.74 | 0.74 | 0.54 | 0.51 | 0.47 | 0.50 | 0.89 | 0.95 | 0.81 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.47 | 1.36 | 1.33 | 1.43 | 1.60 | 1.87 | 1.19 | 1.04 | 0.86 | 0.86 | 1.00 | 4.06 | 2.74 | 0.00 | 1.29 | 1.04 | 0.73 | 0.27 | — | 1.65 | 2.21 | 1.79 | 2.07 | 2.67 | 3.59 | 4.32 | 3.92 | 3.89 | 4.41 | 4.93 | 3.42 | 2.93 | 3.13 | 3.48 | 3.29 | 2.84 | 1.56 | 1.61 | 1.44 | 1.42 | 1.30 |
| Quarter | H1 FY2026 30 Jun 2026 | H2 FY2025 31 Dec 2025 | H1 FY2025 30 Jun 2025 | H2 FY2024 31 Dec 2024 | H1 FY2024 30 Jun 2024 | H2 FY2023 31 Dec 2023 | H1 FY2023 30 Jun 2023 | H2 FY2022 31 Dec 2022 | H1 FY2022 1 Jul 2022 | H2 FY2021 31 Dec 2021 | H1 FY2021 30 Jun 2021 | H2 FY2020 31 Dec 2020 | H1 FY2020 26 Jun 2020 | H2 FY2019 31 Dec 2019 | H1 FY2019 28 Jun 2019 | H2 FY2018 31 Dec 2018 | H1 FY2018 29 Jun 2018 | H2 FY2017 31 Dec 2017 | H1 FY2017 30 Jun 2017 | H2 FY2016 31 Dec 2016 | H1 FY2016 1 Jul 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.75B | 918.00M | 1.66B | 1.56B | 1.61B | 1.42B | 1.11B | 1.39B | 1.82B | 1.41B | 1.82B | 1.52B | 893.00M | 316.00M | 382.00M | 309.00M | 368.00M | 360.00M | 306.00M | 386.00M | 482.00M |
Short-term investments | 240.90M | 54.00M | 401.00M | 150.00M | 272.00M | 568.00M | 862.00M | 256.00M | 239.00M | 58.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.99B | 972.00M | 2.06B | 1.71B | 1.88B | 1.99B | 1.97B | 1.64B | 2.06B | 1.47B | 1.82B | 1.52B | 893.00M | 316.00M | 382.00M | 309.00M | 368.00M | 360.00M | 306.00M | 386.00M | 482.00M | |
Cash growth | -3.24% | -43.26% | +9.46% | -13.79% | -4.66% | +20.94% | -4.08% | +12.15% | +12.83% | -3.81% | |||||||||||
Receivables | 3.54B | 2.78B | 3.35B | 2.87B | 3.08B | 2.85B | 3.02B | 2.77B | 2.83B | 2.60B | 2.57B | 1.70B | 1.87B | 1.91B | 2.09B | 1.88B | 2.07B | 1.93B | 2.25B | 2.04B | 2.21B |
Inventory | 1.91B | 1.55B | 1.81B | 1.61B | 1.91B | 1.36B | 1.71B | 1.38B | 1.41B | 1.16B | 1.24B | 681.00M | 795.00M | 723.00M | 945.00M | 693.00M | 815.00M | 650.00M | 802.00M | 673.00M | 769.00M |
Other current assets | 865.64M | 621.00M | 862.00M | 250.00M | 639.00M | 281.00M | 752.00M | 573.00M | 680.00M | 435.00M | 384.00M | 113.00M | 238.00M | 92.00M | 248.00M | 66.00M | 545.00M | 328.00M | 474.00M | 267.00M | 393.00M |
Total current assets | 8.32B | 6.08B | 8.08B | 6.64B | 7.52B | 6.61B | 7.46B | 6.54B | 6.98B | 5.76B | 6.01B | 4.08B | 3.80B | 3.10B | 3.66B | 2.99B | 3.80B | 3.31B | 3.83B | 3.43B | 3.86B |
Property, plant and equipment | 6.20B | 6.16B | 6.20B | 6.43B | 6.38B | 5.34B | 5.08B | 5.20B | 5.16B | 5.25B | 5.32B | 3.86B | 4.03B | 4.21B | 4.18B | 3.89B | 3.79B | 3.84B | 3.77B | 3.99B | 3.93B |
Long-term investments | 140.94M | 80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 17.32B | 17.03B | 16.98B | 17.44B | 17.68B | 16.91B | 16.80B | 17.11B | 17.35B | 17.26B | 17.29B | 10.93B | 10.91B | 11.03B | 10.91B | 10.90B | 10.88B | 10.90B | 10.92B | 10.77B | 10.63B |
Goodwill | 4.63B | 4.54B | 4.54B | 4.69B | 4.79B | 4.51B | 4.48B | 4.60B | 4.67B | 4.62B | |||||||||||
Intangible assets | 12.69B | 12.49B | 12.43B | 12.75B | 12.89B | 12.40B | 12.32B | 12.51B | 12.68B | 12.64B | |||||||||||
Other non-current assets | 488.80M | 532.00M | 513.00M | 568.00M | 520.00M | 395.00M | 426.00M | 443.00M | 841.00M | 760.00M | 525.00M | 343.00M | 317.00M | 324.00M | 289.00M | 398.00M | 85.00M | 83.00M | 65.00M | 105.00M | 71.00M |
Total assets | 32.47B | 29.87B | 31.79B | 31.10B | 32.10B | 29.25B | 29.80B | 29.31B | 30.35B | 29.09B | 29.17B | 19.24B | 19.06B | 18.69B | 19.09B | 18.22B | 18.62B | 18.19B | 18.84B | 18.57B | 18.74B |
Accounts payable | 6.56B | 3.03B | 6.27B | 2.67B | 5.86B | 2.31B | 5.48B | 2.22B | 5.08B | 1.69B | 4.13B | 1.12B | 2.70B | 1.14B | 3.08B | 1.11B | 2.81B | 1.06B | 2.58B | 904.00M | 2.42B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.66B | 303.00M | 2.08B | 1.23B | 1.87B | 1.15B | 2.28B | 1.20B | 1.44B | 1.22B | 1.62B | 709.00M | 653.00M | 688.00M | 520.00M | 469.00M | 372.00M | 250.00M | 1.05B | 849.00M | 504.00M |
Other current liabilities | 651.73M | 982.00M | 299.00M | 3.03B | 241.00M | 2.87B | 223.00M | 2.78B | 183.00M | 2.44B | 201.00M | 1.67B | 250.00M | 1.58B | 113.00M | 1.62B | 162.00M | 1.53B | 172.00M | 1.59B | 212.00M |
Total current liabilities | 9.36B | 7.59B | 9.69B | 8.15B | 8.88B | 7.28B | 8.77B | 7.31B | 7.42B | 6.09B | 6.62B | 4.14B | 4.02B | 4.12B | 4.35B | 3.79B | 3.72B | 3.29B | 4.14B | 3.75B | 3.47B |
Long-term debt | 10.02B | 9.69B | 9.22B | 9.39B | 9.58B | 9.55B | 8.81B | 10.04B | 10.55B | 11.28B | 11.28B | 6.11B | 6.11B | 5.35B | 5.40B | 5.07B | 5.23B | 5.41B | 5.20B | 5.49B | 6.27B |
Other non-current liabilities | 401.83M | 439.00M | 453.00M | 528.00M | 518.00M | 526.00M | 489.00M | 469.00M | 486.00M | 380.00M | 441.00M | 556.00M | 744.00M | 589.00M | 570.00M | 576.00M | 527.00M | 511.00M | 559.00M | 545.00M | 406.00M |
Lease obligations, current | 0.00 | 167.00M | 181.00M | 161.00M | 148.00M | 150.00M | 142.00M | 141.00M | 135.00M | 134.00M | 129.00M | 96.00M | 109.00M | 111.00M | 100.00M | 22.00M | 23.00M | 24.00M | 24.00M | 25.00M | 25.00M |
Lease obligations, long-term | 499.79M | 532.00M | 533.00M | 547.00M | 548.00M | 542.00M | 522.00M | 535.00M | 520.00M | 509.00M | 523.00M | 269.00M | 232.00M | 276.00M | 275.00M | 53.00M | 57.00M | 63.00M | 73.00M | 76.00M | 78.00M |
Total liabilities | 23.71B | 21.57B | 23.28B | 22.12B | 23.09B | 21.28B | 22.04B | 21.87B | 22.57B | 21.88B | 22.38B | 13.21B | 13.23B | 12.53B | 12.76B | 11.65B | 11.79B | 11.51B | 12.26B | 12.11B | 12.44B |
Common stock and paid-in capital | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
Retained earnings | 9.22B | 8.82B | 8.95B | 8.80B | 8.72B | 8.23B | 8.01B | 7.43B | 7.14B | 6.68B | 6.45B | 6.08B | 6.00B | 6.14B | 6.44B | 6.67B | 6.92B | 6.77B | 6.65B | 6.47B | 9.22B |
Accumulated other comprehensive income | -1.26B | -1.30B | -1.24B | -625.00M | -483.00M | -536.00M | -521.00M | -220.00M | 225.00M | 131.00M | -99.00M | -250.00M | -360.00M | -162.00M | -280.00M | -265.00M | -234.00M | -216.00M | -198.00M | -132.00M | -3.04B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.27B | 7.84B | 8.03B | 8.49B | 8.53B | 7.98B | 7.76B | 7.45B | 7.59B | 7.03B | 6.57B | 6.03B | 5.83B | 6.16B | 6.34B | 6.56B | 6.83B | 6.69B | 6.58B | 6.46B | 6.30B |
Minority interest | 486.80M | 468.00M | 477.00M | 496.00M | 483.00M | 0.00 | 0.00 | 0.00 | 192.00M | 177.00M | 225.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.18B | 10.69B | 12.01B | 11.33B | 12.15B | 11.40B | 11.76B | 11.91B | 12.64B | 13.14B | 13.56B | 7.19B | 7.11B | 6.42B | 6.30B | 5.62B | 5.68B | 5.75B | 6.35B | 6.44B | 6.87B | |
Net cash | -10.19B | -9.72B | -9.95B | -9.62B | -10.27B | -9.41B | -9.78B | -10.26B | -10.58B | -11.68B | -11.73B | -5.66B | -6.21B | -6.11B | -5.91B | -5.31B | -5.32B | -5.39B | -6.04B | -6.05B | -6.39B |
Working capital | -1.04B | -1.51B | -1.61B | -1.51B | -1.36B | -673.00M | -1.31B | -770.00M | -438.00M | -333.00M | -611.00M | -64.00M | -225.00M | -1.01B | -686.00M | -801.00M | 75.00M | 27.00M | -308.00M | -327.00M | 389.00M |
Book value per share | 18.55 | 17.45 | — | 18.37 | 18.53 | 17.34 | 16.91 | 16.26 | 16.57 | 15.42 | 14.38 | 13.22 | 12.76 | 13.27 | 13.34 | 13.48 | 13.97 | 13.64 | 13.48 | 13.27 | 22.25 |
Tangible book value | -9.05B | -9.19B | -8.95B | -8.95B | -9.15B | -8.93B | -9.04B | -9.66B | -9.75B | -10.23B | -10.72B | -4.91B | -5.08B | -4.87B | -4.58B | -4.34B | -4.05B | -4.22B | -4.34B | -4.31B | -4.34B |
Tangible book value per share | -20.28 | -20.47 | — | -19.37 | -19.90 | -19.42 | -19.70 | -21.09 | -21.30 | -22.42 | -23.45 | -10.77 | -11.11 | -10.50 | -9.64 | -8.91 | -8.29 | -8.61 | -8.90 | -8.85 | -15.32 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.89 | 0.80 | 0.83 | 0.81 | 0.85 | 0.91 | 0.85 | 0.89 | 0.94 | 0.95 | 0.91 | 0.98 | 0.94 | 0.75 | 0.84 | 0.79 | 1.02 | 1.01 | 0.93 | 0.91 | 1.11 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.47 | 1.36 | 1.50 | 1.33 | 1.43 | 1.43 | 1.52 | 1.60 | 1.67 | 1.87 | 2.06 | 1.19 | 1.22 | 1.04 | 0.99 | 0.86 | 0.83 | 0.86 | 0.96 | 1.00 | 1.09 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Coca-Cola Europacific Partners's cash and debt
Source: Financial Modeling Prep