Complete Filing Data
COCA-COLA EUROPACIFIC PARTNERS plc reported Cash And Cash Equivalents of $918.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean COCA-COLA EUROPACIFIC PARTNERS plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | $2.79B | $2.13B | $2.34B | $2.09B | $1.52B | $813.0M | $1.55B | $1.30B | $1.26B | $851.0M | $759.0M |
| Profit Loss Before Tax | $2.57B | $1.94B | $2.20B | $1.96B | $1.38B | $695.0M | $1.45B | $1.21B | $1.16B | $719.0M | $644.0M |
| Profit Loss Attributable To Owners Of Parent | $1.94B | $1.42B | $1.67B | $1.51B | $982.0M | $498.0M | $1.09B | $909.0M | $688.0M | $549.0M | $513.0M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$686.0M | -$85.0M | -$246.0M | -$205.0M | $260.0M | -$125.0M | $94.0M | -$35.0M | -$111.0M | -$186.0M | -$185.0M |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | -$62.0M | $12.0M | $10.0M | -$47.0M | $214.0M | $37.0M | $9.0M | -$14.0M | $0.00 | -$9.0M | $11.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$686.0M | -$85.0M | -$246.0M | -$205.0M | $260.0M | -$125.0M | $94.0M | -$35.0M | -$111.0M | -$186.0M | -$185.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$85.0M | $15.0M | $21.0M | -$64.0M | $277.0M | $33.0M | $11.0M | -$17.0M | $0.00 | -$11.0M | $16.0M |
| Nonoperating Income Loss | -$21.0M | -$9.0M | -$16.0M | -$15.0M | -$5.0M | -$7.0M | $2.0M | -$2.0M | -$1.0M | -$9.0M | -$5.0M |
| Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income | -$23.0M | $3.0M | $11.0M | -$17.0M | $63.0M | -$4.0M | $2.0M | -$3.0M | $0.00 | -$2.0M | $5.0M |
| Income Tax Expense Continuing Operations | $590.0M | $492.0M | $534.0M | $436.0M | $394.0M | $197.0M | $364.0M | $296.0M | $471.0M | $170.0M | $131.0M |
| Gross Profit | $7.44B | $7.21B | $6.72B | $6.22B | $5.09B | $3.74B | $4.59B | $4.46B | $4.29B | $3.55B | $2.31B |
| Cost Of Sales | $13.46B | $13.23B | $11.58B | $11.10B | $8.68B | $6.87B | $7.42B | $7.06B | $6.77B | $5.58B | $4.02B |
| Comprehensive Income Attributable To Owners Of Parent | $1.27B | $1.39B | $1.36B | $1.20B | $1.68B | $355.0M | $1.13B | $862.0M | $677.0M | $259.0M | $377.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $513.0M | $561.0M | $509.0M | $415.0M | $306.0M | $273.0M | $270.0M | $263.0M | $247.0M | $187.0M | $124.0M |
| Profit Loss | $1.98B | $1.44B | $1.67B | $1.52B | $988.0M | $498.0M | $1.09B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $918.0M | $1.56B | $1.42B | $1.39B | $1.41B | $1.52B | $316.0M | $309.0M | $360.0M | $386.0M | $156.0M | $184.0M |
| Equity Attributable To Owners Of Parent | $7.84B | $8.49B | $7.98B | $7.45B | $7.03B | $6.03B | $6.16B | $6.56B | $6.69B | $6.46B | $871.0M | $1.19B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $750.0M | $791.0M | $672.0M | $500.0M | $349.0M | $348.0M | $506.0M | $525.0M | $484.0M | $459.0M | $292.0M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $200.0M | $148.0M | $140.0M | $103.0M | $97.0M | $60.0M | $96.0M | $75.0M | $36.0M | $38.0M | $21.0M | |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$23.0M | -$23.0M | -$16.0M | -$20.0M | $5.0M | $0.00 | $2.0M | -$11.0M | -$2.0M | -$17.0M | -$8.0M | |
| Cash Flows From Used In Operating Activities | $2.95B | $3.06B | $2.81B | $2.93B | $2.12B | $1.49B | $1.90B | $1.81B | $1.62B | $1.24B | $922.0M | |
| Cash Flows From Used In Investing Activities | -$632.0M | -$1.96B | -$937.0M | -$645.0M | -$5.61B | -$370.0M | -$599.0M | -$596.0M | -$488.0M | -$383.0M | -$272.0M | |
| Cash Flows From Used In Financing Activities | -$2.89B | -$973.0M | -$1.82B | -$2.28B | $3.29B | $100.0M | -$1.30B | -$1.26B | -$1.15B | -$626.0M | -$685.0M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $559.0M | $158.0M | $124.0M | $885.0M | $507.0M | $53.0M | -$63.0M | $297.0M | $142.0M | $155.0M | -$91.0M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$227.0M | $37.0M | -$5.0M | -$282.0M | -$242.0M | $208.0M | $5.0M | $72.0M | $108.0M | $87.0M | $68.0M | |
| Adjustments For Decrease Increase In Other Operating Assets And Liabilities | -$319.0M | -$52.0M | $38.0M | $46.0M | -$42.0M | -$10.0M | $51.0M | -$71.0M | -$92.0M | -$165.0M | $25.0M | |
| Issue Of Equity | $1.0M | $31.0M | $42.0M | $14.0M | $28.0M | $14.0M | $26.0M | $25.0M | $13.0M | $18.0M | ||
| Trade And Other Current Receivables Due From Related Parties | $99.0M | $89.0M | $123.0M | $139.0M | $143.0M | $150.0M | $106.0M | $107.0M | $75.0M | $95.0M | ||
| Trade And Other Current Payables To Related Parties | $341.0M | $373.0M | $270.0M | $485.0M | $210.0M | $181.0M | $249.0M | $191.0M | $178.0M | $162.0M | ||
| Trade And Other Current Payables | $6.19B | $5.79B | $5.23B | $5.05B | $4.24B | $2.75B | $2.79B | $2.83B | $2.53B | $2.42B | ||
| Retained Earnings | $8.82B | $8.80B | $8.23B | $7.43B | $6.68B | $6.08B | $6.14B | $6.67B | $6.77B | $6.47B | ||
| Other Noncurrent Liabilities | $59.0M | $61.0M | $46.0M | $37.0M | $37.0M | $44.0M | $47.0M | $45.0M | $208.0M | $177.0M | ||
| Other Noncurrent Assets | $487.0M | $397.0M | $295.0M | $252.0M | $534.0M | $337.0M | $321.0M | $396.0M | $81.0M | $70.0M | ||
| Other Current Assets | $659.0M | $458.0M | $351.0M | $479.0M | $271.0M | $204.0M | $259.0M | $193.0M | $452.0M | $372.0M | ||
| Noncurrent Liabilities | $13.98B | $13.97B | $14.00B | $14.55B | $15.79B | $9.07B | $8.41B | $7.86B | $8.22B | $8.36B | ||
| Noncurrent Derivative Financial Liabilities | $147.0M | $161.0M | $169.0M | $187.0M | $47.0M | $15.0M | $13.0M | $51.0M | $93.0M | $1.0M | ||
| Noncurrent Derivative Financial Assets | $34.0M | $98.0M | $100.0M | $191.0M | $226.0M | $6.0M | $3.0M | $2.0M | $2.0M | $35.0M | ||
| Noncurrent Assets | $23.79B | $24.46B | $22.65B | $22.77B | $23.33B | $15.16B | $15.58B | $15.23B | $14.88B | $15.14B | ||
| Liabilities | $21.57B | $22.12B | $21.28B | $21.87B | $21.88B | $13.21B | $12.53B | $11.65B | $11.51B | $12.11B | ||
| Intangible Assets Other Than Goodwill | $12.49B | $12.75B | $12.40B | $12.51B | $12.64B | $8.41B | $8.51B | $8.38B | $8.38B | $8.34B | ||
| Goodwill | $4.54B | $4.69B | $4.51B | $4.60B | $4.62B | $2.52B | $2.52B | $2.52B | $2.52B | $2.43B | ||
| Equity And Liabilities | $29.87B | $31.10B | $29.25B | $29.31B | $29.09B | $19.24B | $18.69B | $18.22B | $18.19B | $18.57B | ||
| Deferred Tax Liabilities | $3.32B | $3.50B | $3.38B | $3.51B | $3.62B | $2.13B | $2.20B | $2.16B | $2.24B | $2.25B | ||
| Deferred Tax Assets | $5.0M | $24.0M | $1.0M | $21.0M | $60.0M | $27.0M | $27.0M | $37.0M | $56.0M | $274.0M | ||
| Current Trade Receivables | $2.69B | $2.56B | $2.55B | $2.47B | $2.31B | $1.44B | $1.67B | $1.66B | $1.73B | $1.86B | ||
| Current Tax Liabilities Current | $343.0M | $301.0M | $253.0M | $241.0M | $181.0M | $171.0M | $95.0M | $110.0M | $86.0M | $44.0M | ||
| Current Tax Assets Current | $15.0M | $58.0M | $58.0M | $85.0M | $46.0M | $19.0M | $18.0M | $21.0M | $25.0M | $16.0M | ||
| Current Liabilities | $7.59B | $8.15B | $7.28B | $7.31B | $6.09B | $4.14B | $4.12B | $3.79B | $3.29B | $3.75B | ||
| Current Derivative Financial Liabilities | $99.0M | $45.0M | $99.0M | $76.0M | $19.0M | $62.0M | $28.0M | $20.0M | $1.0M | $8.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $168.0M | $15.0M | $101.0M | $11.0M | $25.0M | $49.0M | $11.0M | $4.0M | $32.0M | $12.0M | $12.0M |
| Proceeds From Exercise Of Options | $1.0M | $31.0M | $43.0M | $13.0M | $28.0M | $14.0M | $26.0M | $25.0M | $13.0M | $18.0M | $19.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$569.0M | $131.0M | $47.0M | $11.0M | -$199.0M | $1.22B | $3.0M | -$49.0M | -$17.0M | $235.0M | -$35.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$76.0M | $13.0M | -$15.0M | -$31.0M | $83.0M | -$13.0M | $4.0M | -$2.0M | -$9.0M | -$5.0M | $7.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $4.26 | $3.08 | $3.63 | $3.29 | $2.15 | $1.09 | $2.32 | $1.86 | $1.41 | $1.42 | $2.19 |
| Basic Earnings Loss Per Share | $4.26 | $3.08 | $3.64 | $3.30 | $2.15 | $1.09 | $2.34 | $1.88 | $1.42 | $1.45 | $2.23 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Reserves | -$1.59B | -$912.0M | -$823.0M | -$507.0M | -$156.0M | -$537.0M | -$449.0M | -$552.0M | -$503.0M | -$419.0M | |
| Selling And Distribution Expenses | $3.35B | $3.35B | $3.18B | $2.98B | $2.50B | $1.94B | $2.26B | $2.18B | $2.12B | $1.62B | $919.0M |
| Finance Income Cost | -$203.0M | -$187.0M | -$120.0M | -$114.0M | -$129.0M | -$111.0M | -$96.0M | -$93.0M | -$100.0M | -$123.0M | -$110.0M |
| Finance Income | $103.0M | $85.0M | $65.0M | $67.0M | $43.0M | $33.0M | $49.0M | $47.0M | $48.0M | $31.0M | $24.0M |
| Finance Costs | $306.0M | $272.0M | $185.0M | $181.0M | $172.0M | $144.0M | $145.0M | $140.0M | $148.0M | $154.0M | $134.0M |
| Administrative Expense | $1.40B | $1.73B | $1.31B | $1.25B | $1.07B | $983.0M | $787.0M | $980.0M | $906.0M | $1.08B | $634.0M |
| Interest Paid Classified As Financing Activities | $236.0M | $249.0M | $182.0M | $130.0M | $97.0M | $91.0M | $86.0M | $81.0M | $94.0M | $110.0M | $91.0M |
| Adjustments For Sharebased Payments | $47.0M | $45.0M | $57.0M | $33.0M | $16.0M | $14.0M | $15.0M | $17.0M | $14.0M | $42.0M | $39.0M |
| Adjustments For Increase Decrease In Provisions | -$145.0M | $137.0M | -$11.0M | $37.0M | -$116.0M | $43.0M | -$57.0M | $9.0M | -$67.0M | $37.0M | -$5.0M |
| Adjustments For Finance Income Cost | -$203.0M | -$187.0M | -$120.0M | -$114.0M | -$129.0M | -$111.0M | -$96.0M | -$93.0M | -$100.0M | -$123.0M | -$110.0M |
| Adjustments For Depreciation Expense | $771.0M | $751.0M | $653.0M | $715.0M | $693.0M | $665.0M | $587.0M | $461.0M | $443.0M | $333.0M | $221.0M |
| Adjustments For Decrease Increase In Inventories | -$16.0M | -$37.0M | $6.0M | -$244.0M | -$1.0M | $34.0M | -$25.0M | -$45.0M | $16.0M | $61.0M | $9.0M |
| Adjustments For Amortisation Expense | $152.0M | $182.0M | $139.0M | $101.0M | $89.0M | $62.0M | $52.0M | $51.0M | $47.0M | $39.0M | $26.0M |
| Increase Decrease Through Sharebased Payment Transactions | $43.0M | $42.0M | $54.0M | $33.0M | $16.0M | $14.0M | $13.0M | $16.0M | $11.0M | $29.0M | $25.0M |
| Share Premium | $308.0M | $307.0M | $276.0M | $234.0M | $220.0M | $192.0M | $178.0M | $152.0M | $127.0M | $114.0M | |
| Other Shortterm Provisions | $140.0M | $246.0M | $114.0M | $115.0M | $86.0M | $154.0M | $142.0M | $133.0M | $194.0M | $221.0M | |
| Other Longterm Provisions | $56.0M | $104.0M | $45.0M | $55.0M | $48.0M | $83.0M | $54.0M | $119.0M | $48.0M | $89.0M | |
| Noncurrent Provisions For Employee Benefits | $150.0M | $172.0M | $191.0M | $108.0M | $138.0M | $283.0M | $221.0M | $142.0M | $162.0M | $278.0M | |
| Merger Reserve | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | |
| Longterm Borrowings | $10.22B | $9.94B | $10.10B | $10.57B | $11.79B | $6.38B | $5.62B | $5.13B | $5.47B | $5.56B | |
| Issued Capital | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | |
| Inventories | $1.55B | $1.61B | $1.36B | $1.38B | $1.16B | $681.0M | $723.0M | $693.0M | $650.0M | $673.0M | |
| Current Provisions For Employee Benefits | $7.0M | $7.0M | $8.0M | $8.0M | $10.0M | $13.0M | $17.0M | $19.0M | $21.0M | $24.0M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.