Coca-Cola Europacific Partners Plc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Coca-Cola Europacific Partners Plc reported revenue of $20.9B (+2.3% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $20.9B | $20.4B | $18.3B | $17.3B |
| Cost of sales | ($13.5B) | ($13.2B) | ($11.6B) | ($11.1B) |
| Gross profit | $7.4B | $7.2B | $6.7B | $6.2B |
| Selling and distribution expenses | ($3.3B) | ($3.3B) | ($3.2B) | ($3.0B) |
| Administrative expenses | ($1.4B) | ($1.7B) | ($1.3B) | ($1.3B) |
| Other income | $104.0M | $0 | $107.0M | $96.0M |
| Operating profit | $2.8B | $2.1B | $2.3B | $2.1B |
| Finance income | $103.0M | $85.0M | $65.0M | $67.0M |
| Finance costs | ($306.0M) | ($272.0M) | ($185.0M) | ($181.0M) |
| Total finance costs, net | ($203.0M) | ($187.0M) | ($120.0M) | ($114.0M) |
| Non-operating items | ($21.0M) | ($9.0M) | ($16.0M) | ($15.0M) |
| Profit before taxes | $2.6B | $1.9B | $2.2B | $2.0B |
| Taxes | ($590.0M) | ($492.0M) | ($534.0M) | ($436.0M) |
| Profit after taxes | $2.0B | $1.4B | $1.7B | $1.5B |
| Profit attributable to shareholders | $1.9B | $1.4B | $1.7B | $1.5B |
| Profit attributable to non-controlling interests | $37.0M | $26.0M | $0 | $13.0M |
| Basic earnings per share (in EUR per share) | $4.26 | $3.08 | $3.64 | $3.30 |
| Diluted earnings per share (in EUR per share) | $4.26 | $3.08 | $3.63 | $3.29 |
| Line item | Jun 27, 2025 · YTD | Jun 28, 2024 · YTD | Jun 30, 2023 · YTD | Jul 1, 2022 · YTD |
|---|---|---|---|---|
| Revenue | $10.3B | $9.8B | $9.0B | $8.3B |
| Cost of sales | ($6.6B) | ($6.3B) | ($5.7B) | ($5.3B) |
| Gross profit | $3.6B | $3.5B | $3.3B | $3.0B |
| Selling and distribution expenses | ($1.6B) | ($1.6B) | ($1.5B) | ($1.4B) |
| Administrative expenses | ($674.0M) | ($744.0M) | ($631.0M) | ($615.0M) |
| Other income | $30.0M | $0 | $53.0M | — |
| Operating profit | $1.4B | $1.1B | $1.2B | $967.0M |
| Finance income | $34.0M | $42.0M | $31.0M | $30.0M |
| Finance costs | ($132.0M) | ($129.0M) | ($94.0M) | ($93.0M) |
| Total finance costs, net | ($98.0M) | ($87.0M) | ($63.0M) | ($63.0M) |
| Non-operating items | ($6.0M) | ($10.0M) | ($6.0M) | ($6.0M) |
| Profit before taxes | $1.3B | $1.0B | $1.1B | $898.0M |
| Taxes | ($323.0M) | ($234.0M) | ($247.0M) | ($223.0M) |
| Profit after taxes | $937.0M | $811.0M | $854.0M | $675.0M |
| Profit attributable to shareholders | $913.0M | $797.0M | $854.0M | $667.0M |
| Profit attributable to non-controlling interests | $24.0M | $14.0M | $0 | $8.0M |
| Basic earnings per share (in EUR per share) | $1.99 | $1.73 | $1.86 | $1.46 |
| Diluted earnings per share (in EUR per share) | $1.99 | $1.73 | $1.86 | $1.46 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Intangible assets | $12.5B | $12.7B | $12.4B | $12.5B |
| Goodwill | $4.5B | $4.7B | $4.5B | $4.6B |
| Property, plant and equipment | $6.2B | $6.4B | $5.3B | $5.2B |
| Investment property | $86.0M | $73.0M | — | — |
| Non-current derivative assets | $34.0M | $98.0M | $100.0M | $191.0M |
| Deferred tax assets | $5.0M | $24.0M | $1.0M | $21.0M |
| Other non-current assets | $487.0M | $397.0M | $295.0M | $252.0M |
| Total non-current assets | $23.8B | $24.5B | $22.6B | $22.8B |
| Current derivative assets | $84.0M | $102.0M | $161.0M | $257.0M |
| Current tax assets | $15.0M | $58.0M | $58.0M | $85.0M |
| Inventories | $1.5B | $1.6B | $1.4B | $1.4B |
| Amounts receivable from related parties | $99.0M | $89.0M | $123.0M | $139.0M |
| Trade accounts receivable | $2.7B | $2.6B | $2.5B | $2.5B |
| Other current assets | $659.0M | $458.0M | $351.0M | $479.0M |
| Assets held for sale | $33.0M | $46.0M | $22.0M | $94.0M |
| Short-term investments | $39.0M | $150.0M | $568.0M | $256.0M |
| Cash and cash equivalents | $918.0M | $1.6B | $1.4B | $1.4B |
| Total current assets | $6.1B | $6.6B | $6.6B | $6.5B |
| Total assets | $29.9B | $31.1B | $29.3B | $29.3B |
| Borrowings, less current portion | $10.2B | $9.9B | $10.1B | $10.6B |
| Employee benefit liabilities | $150.0M | $172.0M | $191.0M | $108.0M |
| Non-current provisions | $56.0M | $104.0M | $45.0M | $55.0M |
| Non-current derivative liabilities | $147.0M | $161.0M | $169.0M | $187.0M |
| Deferred tax liabilities | $3.3B | $3.5B | $3.4B | $3.5B |
| Non-current tax liabilities | $27.0M | $30.0M | $75.0M | $82.0M |
| Other non-current liabilities | $59.0M | $61.0M | $46.0M | $37.0M |
| Total non-current liabilities | $14.0B | $14.0B | $14.0B | $14.6B |
| Current portion of borrowings | $470.0M | $1.4B | $1.3B | $1.3B |
| Current portion of employee benefit liabilities | $7.0M | $7.0M | $8.0M | $8.0M |
| Current provisions | $140.0M | $246.0M | $114.0M | $115.0M |
| Current derivative liabilities | $99.0M | $45.0M | $99.0M | $76.0M |
| Current tax liabilities | $343.0M | $301.0M | $253.0M | $241.0M |
| Amounts payable to related parties | $341.0M | $373.0M | $270.0M | $485.0M |
| Trade and other payables | $6.2B | $5.8B | $5.2B | $5.1B |
| Total current liabilities | $7.6B | $8.1B | $7.3B | $7.3B |
| Total liabilities | $21.6B | $22.1B | $21.3B | $21.9B |
| Share capital | $5.0M | $5.0M | $5.0M | $5.0M |
| Share premium | $308.0M | $307.0M | $276.0M | $234.0M |
| Merger reserves | $287.0M | $287.0M | $287.0M | $287.0M |
| Other reserves | ($1.6B) | ($912.0M) | ($823.0M) | ($507.0M) |
| Retained earnings | $8.8B | $8.8B | $8.2B | $7.4B |
| Equity attributable to shareholders | $7.8B | $8.5B | $8.0B | $7.4B |
| Non-controlling interests | $468.0M | $496.0M | $0 | $0 |
| Total equity | $8.3B | $9.0B | $8.0B | $7.4B |
| Total equity and liabilities | $29.9B | $31.1B | $29.3B | $29.3B |
| Line item | Jun 27, 2025 | Jun 28, 2024 | Jun 30, 2023 | Jul 1, 2022 |
|---|---|---|---|---|
| Intangible assets | $12.4B | $12.9B | $12.3B | $12.7B |
| Goodwill | $4.5B | $4.8B | $4.5B | $4.7B |
| Property, plant and equipment | $6.2B | $6.4B | $5.1B | $5.2B |
| Investment property | $66.0M | $76.0M | — | — |
| Non-current derivative assets | $40.0M | $91.0M | $134.0M | $265.0M |
| Deferred tax assets | $18.0M | $1.0M | $32.0M | $26.0M |
| Other non-current assets | $407.0M | $353.0M | $292.0M | $576.0M |
| Total non-current assets | $23.7B | $24.6B | $22.3B | $23.4B |
| Current derivative assets | $27.0M | $87.0M | $233.0M | $308.0M |
| Current tax assets | $59.0M | $54.0M | $50.0M | $31.0M |
| Inventories | $1.8B | $1.9B | $1.7B | $1.4B |
| Amounts receivable from related parties | $102.0M | $129.0M | $88.0M | $77.0M |
| Trade accounts receivable | $3.2B | $3.0B | $2.9B | $2.8B |
| Other current assets | $706.0M | $455.0M | $415.0M | $275.0M |
| Assets held for sale | $70.0M | $43.0M | $54.0M | $66.0M |
| Short term investments | $401.0M | $272.0M | $862.0M | $239.0M |
| Cash and cash equivalents | $1.7B | $1.6B | $1.1B | $1.8B |
| Total current assets | $8.1B | $7.5B | $7.5B | $7.0B |
| Total assets | $31.8B | $32.1B | $29.8B | $30.4B |
| Borrowings, less current portion | $9.8B | $10.1B | $9.3B | $11.1B |
| Employee benefit liabilities | $171.0M | $188.0M | $110.0M | $122.0M |
| Non-current provisions | $56.0M | $69.0M | $39.0M | $86.0M |
| Non-current derivative liabilities | $138.0M | $194.0M | $227.0M | $134.0M |
| Deferred tax liabilities | $3.4B | $3.6B | $3.4B | $3.6B |
| Non-current tax liabilities | $34.0M | $19.0M | $71.0M | $106.0M |
| Other non-current liabilities | $54.0M | $48.0M | $42.0M | $38.0M |
| Total non-current liabilities | $13.6B | $14.2B | $13.3B | $15.2B |
| Current portion of borrowings | $2.3B | $2.0B | $2.4B | $1.6B |
| Current portion of employee benefit liabilities | $7.0M | $7.0M | $8.0M | $9.0M |
| Current provisions | $194.0M | $174.0M | $113.0M | $106.0M |
| Current derivative liabilities | $98.0M | $60.0M | $102.0M | $68.0M |
| Current tax liabilities | $364.0M | $310.0M | $269.0M | $242.0M |
| Amounts payable to related parties | $494.0M | $450.0M | $373.0M | $339.0M |
| Trade and other payables | $6.3B | $5.9B | $5.5B | $5.1B |
| Total current liabilities | $9.7B | $8.9B | $8.8B | $7.4B |
| Total liabilities | $23.3B | $23.1B | $22.0B | $22.6B |
| Share capital | $5.0M | $5.0M | $5.0M | $5.0M |
| Share premium | $308.0M | $287.0M | $265.0M | $225.0M |
| Merger reserves | $287.0M | $287.0M | $287.0M | $287.0M |
| Other reserves | ($1.5B) | ($770.0M) | ($808.0M) | ($62.0M) |
| Retained earnings | $8.9B | $8.7B | $8.0B | $7.1B |
| Equity attributable to shareholders | $8.0B | $8.5B | — | $7.6B |
| Non-controlling interests | $477.0M | $483.0M | — | $192.0M |
| Total equity | $8.5B | $9.0B | $7.8B | $7.8B |
| Total equity and liabilities | $31.8B | $32.1B | $29.8B | $30.4B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Profit before taxes | $2.6B | — | $2.2B | $2.0B |
| Depreciation | $771.0M | — | $653.0M | $715.0M |
| Amortisation of intangible assets | $152.0M | — | $139.0M | $101.0M |
| Impairment losses | $0 | — | — | — |
| Share-based payment expense | $47.0M | — | $57.0M | $33.0M |
| Gain on sale of sub-strata and associated mineral rights | $0 | — | ($35.0M) | — |
| Gain on the sale of property | ($104.0M) | — | ($54.0M) | — |
| Finance costs, net | $203.0M | — | $120.0M | $114.0M |
| Income taxes paid | ($513.0M) | — | ($509.0M) | ($415.0M) |
| (Increase)/decrease in trade and other receivables | ($227.0M) | — | ($5.0M) | ($282.0M) |
| (Increase)/decrease in inventory | ($16.0M) | — | $6.0M | ($244.0M) |
| Increase in trade and other payables | $559.0M | — | $124.0M | $885.0M |
| (Decrease)/increase in net payable receivable from related parties | ($24.0M) | — | — | ($15.0M) |
| (Decrease)/increase in provisions | ($145.0M) | — | ($11.0M) | $37.0M |
| Change in other operating assets and liabilities | ($319.0M) | — | $38.0M | $46.0M |
| Net cash flows from operating activities | $3.0B | — | $2.8B | $2.9B |
| Acquisition of bottling operations, net of cash acquired | $0 | — | $0 | $0 |
| Purchases of property, plant and equipment | ($750.0M) | — | ($672.0M) | ($500.0M) |
| Purchases of capitalised software | ($200.0M) | — | ($140.0M) | ($103.0M) |
| Proceeds from sales of property, plant and equipment | $168.0M | — | $101.0M | $11.0M |
| Proceeds from sales of intangible assets | $2.0M | — | $37.0M | $143.0M |
| Proceeds from the sale of sub-strata and associated mineral rights | $0 | — | $35.0M | — |
| Net proceeds/(payments) of short-term investments | $92.0M | — | ($342.0M) | ($207.0M) |
| Investments in equity instruments | ($6.0M) | — | ($5.0M) | ($2.0M) |
| Interest received | $61.0M | — | $58.0M | — |
| Other investing activity, net | $1.0M | — | ($9.0M) | $0 |
| Net cash flows used in investing activities | ($632.0M) | — | ($937.0M) | ($645.0M) |
| Proceeds from borrowings, net | $1.3B | — | $694.0M | $0 |
| Proceeds received from a non-controlling shareholder relating to the acquisition of bottling operations | $0 | — | — | — |
| Repayments on third party borrowings | ($1.8B) | — | ($1.2B) | ($938.0M) |
| Settlement of debt-related cross currency swaps | $0 | — | $69.0M | — |
| Payments of principal on lease obligations | ($162.0M) | — | ($148.0M) | ($153.0M) |
| Interest paid | ($236.0M) | — | ($182.0M) | ($130.0M) |
| Dividends paid | ($927.0M) | — | ($841.0M) | ($763.0M) |
| Purchase of own shares under share buyback programme | -1.0B | — | — | — |
| Treasury shares acquired | -40.0M | — | — | 0 |
| Exercise of employee share options | $1.0M | — | $43.0M | $13.0M |
| Acquisition of non-controlling interest | $0 | — | ($282.0M) | — |
| Other financing activities, net | ($23.0M) | — | ($16.0M) | ($20.0M) |
| Net cash flows used in financing activities | ($2.9B) | — | ($1.8B) | ($2.3B) |
| Net change in cash and cash equivalents | ($569.0M) | — | $47.0M | $11.0M |
| Net effect of currency exchange rate changes on cash and cash equivalents | ($76.0M) | — | ($15.0M) | ($31.0M) |
| Cash and cash equivalents at beginning of period | $1.6B | — | $1.4B | $1.4B |
| Cash and cash equivalents at end of period | $918.0M | $1.6B | $1.4B | $1.4B |
| Line item | Jun 27, 2025 · YTD | Jun 28, 2024 · YTD | Jun 30, 2023 · YTD | Jul 1, 2022 · YTD |
|---|---|---|---|---|
| Profit before taxes | $1.3B | $1.0B | $1.1B | $898.0M |
| Depreciation | $380.0M | $360.0M | $324.0M | $336.0M |
| Amortisation of intangible assets | $89.0M | $88.0M | $53.0M | $50.0M |
| Impairment | $0 | $12.0M | — | — |
| Share-based payment expense | $21.0M | $20.0M | $29.0M | $12.0M |
| Gain on sale of property | ($30.0M) | — | — | — |
| Finance costs, net | $98.0M | $87.0M | $63.0M | $63.0M |
| Income taxes paid | ($230.0M) | ($243.0M) | ($212.0M) | ($162.0M) |
| Increase in trade and other receivables | ($767.0M) | ($347.0M) | ($385.0M) | ($429.0M) |
| Increase in inventories | ($262.0M) | ($338.0M) | ($353.0M) | ($245.0M) |
| Increase in trade and other payables | $705.0M | $308.0M | $564.0M | $936.0M |
| Increase in net payable receivable from related parties | $123.0M | $113.0M | $223.0M | $180.0M |
| (Decrease)/increase in provisions | ($94.0M) | $42.0M | ($18.0M) | $59.0M |
| Change in other operating assets and liabilities | ($307.0M) | ($25.0M) | ($47.0M) | ($45.0M) |
| Net cash flows from operating activities | $986.0M | $1.1B | $1.3B | $1.7B |
| Acquisition of bottling operations, net of cash acquired | $0 | ($1.5B) | — | $0 |
| Purchases of property, plant and equipment | ($343.0M) | ($390.0M) | ($264.0M) | ($178.0M) |
| Purchases of capitalised software | ($87.0M) | ($42.0M) | ($40.0M) | ($22.0M) |
| Proceeds from sales of property, plant and equipment | $45.0M | $2.0M | $9.0M | $6.0M |
| Investments in equity instruments | ($1.0M) | ($3.0M) | ($1.0M) | ($2.0M) |
| Net (payments)/proceeds of short term investments | ($271.0M) | $296.0M | ($638.0M) | ($181.0M) |
| Interest received | $24.0M | $37.0M | — | — |
| Other investing activity, net | $0 | $6.0M | $1.0M | ($1.0M) |
| Net cash flows used in investing activities | ($633.0M) | ($1.6B) | ($861.0M) | ($222.0M) |
| Proceeds from borrowings, net | $793.0M | $382.0M | — | $0 |
| Proceeds received from a non-controlling shareholder relating to the acquisition of bottling operations | $0 | $468.0M | — | — |
| Changes in short-term borrowings | $355.0M | $1.1B | $543.0M | $237.0M |
| Settlement of debt-related cross currency swaps | $0 | $66.0M | — | — |
| Repayments on third party borrowings | ($366.0M) | ($1.2B) | ($706.0M) | ($834.0M) |
| Payments of principal on lease obligations | ($76.0M) | ($77.0M) | ($74.0M) | ($80.0M) |
| Interest paid | ($124.0M) | ($125.0M) | ($88.0M) | ($98.0M) |
| Dividends paid | ($367.0M) | ($343.0M) | ($308.0M) | ($256.0M) |
| Purchase of own shares under share buyback programme | -365.0M | — | — | — |
| Treasury shares acquired | -40.0M | — | — | — |
| Exercise of employee share options | $1.0M | $11.0M | $31.0M | $5.0M |
| Other financing activities, net | ($15.0M) | ($16.0M) | ($9.0M) | ($8.0M) |
| Net cash flows used in financing activities | ($204.0M) | $332.0M | ($893.0M) | ($1.0B) |
| Net change in net cash and cash equivalents | $149.0M | ($168.0M) | ($447.0M) | $397.0M |
| Net effect of currency exchange rate changes on cash and cash equivalents | ($53.0M) | $25.0M | ($16.0M) | $15.0M |
| Net cash and cash equivalents at beginning of period | $1.6B | $1.4B | $1.4B | — |
| Cash and cash equivalents | $1.6B | $1.4B | $1.4B | $1.4B |
| Bank overdrafts | $0 | ($334.0M) | ($188.0M) | — |
| Net cash and cash equivalents at end of period | $1.7B | $1.3B | $924.0M | — |
Coca-Cola Europacific Partners Plc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.