Keurig Dr Pepper Inc. (KDP)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

33.55

-0.04%

After-hours Dec 13, 2024, 05:33 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Cash & Equivalents	267.00M	535.00M	567.00M	240.00M	75.00M	83.00M	61.00M	1.79B	911.00M	237.00M	153.00M	366.00M	701.00M	315.00M	280.00M	214.00M	67.00M	35.00M	28.00M	19.00M
Short-Term Investments	-	49.00M	2.00M	-	1.00M	45.00M	-	19.00M	9.00M	100.00M	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	1.46B	1.00B	30.00M	88.00M	151.00M	186.00M	73.00M	23.00M	31.00M	14.00M	15.00M	14.00M	13.00M	11.00M	9.00M	12.00M	13.00M	-	-	-
Other Long-Term Assets	204.00M	1.25B	937.00M	894.00M	748.00M	259.00M	230.00M	183.00M	150.00M	159.00M	127.00M	580.00M	573.00M	552.00M	543.00M	564.00M	100.00M	119.00M	-	-
Receivables	1.52B	1.48B	1.15B	1.05B	1.11B	1.15B	710.00M	646.00M	628.00M	617.00M	622.00M	602.00M	635.00M	571.00M	572.00M	583.00M	2.19B	1.16B	-	-
Inventory	1.14B	1.31B	894.00M	762.00M	654.00M	626.00M	229.00M	202.00M	209.00M	204.00M	200.00M	197.00M	212.00M	244.00M	262.00M	263.00M	325.00M	300.00M	-	-
Other Current Assets	447.00M	456.00M	465.00M	387.00M	458.00M	295.00M	117.00M	101.00M	69.00M	153.00M	144.00M	170.00M	209.00M	179.00M	165.00M	228.00M	157.00M	133.00M	-	-
Total Current Assets	3.38B	3.80B	3.06B	2.39B	2.27B	2.16B	1.12B	2.74B	1.82B	1.21B	1.12B	1.33B	1.76B	1.31B	1.28B	1.24B	2.74B	1.63B	28.00M	19.00M
Property-Plant & Equipment	3.58B	2.49B	2.49B	2.21B	2.03B	2.31B	1.20B	1.14B	1.16B	1.14B	1.17B	1.20B	1.15B	1.17B	1.11B	990.00M	868.00M	755.00M	-	-
Goodwill & Intangibles	43.49B	43.26B	44.04B	44.15B	44.29B	43.98B	7.34B	5.65B	5.65B	5.67B	5.68B	5.67B	5.66B	5.67B	5.68B	5.70B	6.80B	6.83B	-	-
Total Long-Term Assets	48.76B	48.03B	47.54B	47.39B	47.24B	46.76B	8.90B	7.05B	7.05B	7.06B	7.08B	7.59B	7.53B	7.55B	7.50B	7.40B	7.79B	7.71B	-	-
Total Assets	52.13B	51.84B	50.60B	49.78B	49.52B	48.92B	10.02B	9.79B	8.87B	8.27B	8.20B	8.93B	9.28B	8.86B	8.78B	8.64B	10.53B	9.35B	7.43B	7.63B
Account Payables	3.60B	5.21B	4.32B	3.74B	3.18B	2.30B	365.00M	303.00M	277.00M	289.00M	271.00M	283.00M	265.00M	298.00M	252.00M	234.00M	279.00M	268.00M	-	-
Deferred Revenue	-29.00M	-	1.25B	1.19B	1.26B	60.00M	64.00M	64.00M	64.00M	64.00M	65.00M	65.00M	65.00M	65.00M	-	86.00M	-	-	-	-
Short-Term Debt	3.55B	1.09B	459.00M	2.46B	1.70B	1.49B	92.00M	13.21M	514.00M	6.00M	67.00M	251.00M	452.00M	404.00M	-	2.00M	128.00M	708.00M	-	-
Other Current Liabilities	1.74B	1.69B	1.57B	1.45B	1.52B	1.85B	706.00M	666.79M	701.00M	669.00M	594.00M	588.00M	603.00M	553.00M	598.00M	560.00M	728.00M	715.00M	-	-
Total Current Liabilities	8.92B	8.08B	6.49B	7.69B	6.47B	5.70B	1.24B	1.05B	1.58B	1.04B	1.03B	1.23B	1.92B	1.34B	854.00M	801.00M	1.14B	1.69B	-	-
Long-Term Debt	11.36B	12.49B	12.81B	12.02B	13.52B	14.51B	4.40B	4.47B	2.88B	2.58B	2.56B	2.55B	2.26B	1.69B	2.96B	3.52B	2.91B	3.08B	2.86B	3.47B
Other Long-Term Liabilities	420.00M	404.00M	348.00M	241.00M	234.00M	254.00M	264.00M	209.00M	260.00M	305.00M	258.00M	846.00M	814.00M	777.00M	737.00M	727.00M	136.00M	29.00M	-2.86B	-3.47B
Total Long-Term Liabilities	17.54B	18.64B	19.14B	18.25B	19.79B	20.68B	6.33B	6.61B	5.10B	4.94B	4.89B	5.42B	5.11B	5.06B	4.74B	5.23B	4.37B	4.41B	2.86B	3.47B
Total Liabilities	26.45B	26.71B	25.63B	25.95B	26.26B	26.39B	7.57B	7.66B	6.69B	5.98B	5.92B	6.65B	7.02B	6.40B	5.59B	6.03B	5.51B	6.10B	5.01B	5.52B
Total Debt	14.82B	11.97B	11.88B	13.49B	14.42B	15.99B	4.48B	4.48B	3.38B	2.59B	2.57B	2.80B	2.71B	2.09B	2.96B	3.53B	3.04B	3.79B	2.86B	3.47B
Common Stock	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	3.00M	3.00M	-	-	-	-
Retained Earnings	4.56B	3.54B	3.20B	2.06B	1.58B	1.18B	2.65B	2.27B	2.17B	1.77B	1.39B	1.08B	740.00M	400.00M	87.00M	-430.00M	-	-	-	-
Comprehensive Income	315.00M	129.00M	-26.00M	77.00M	104.00M	-130.00M	-202.00M	-229.00M	-195.00M	-137.00M	-88.00M	-110.00M	-110.00M	-28.00M	-59.00M	-106.00M	20.00M	3.25B	-	-
Shareholders Equity	25.68B	25.13B	24.97B	23.83B	23.26B	22.53B	2.45B	2.13B	2.18B	2.29B	2.28B	2.28B	2.26B	2.46B	3.19B	2.61B	5.02B	3.25B	2.43B	2.11B
Total Investments	1.46B	1.05B	30.00M	88.00M	151.00M	231.00M	73.00M	23.00M	31.00M	14.00M	15.00M	14.00M	13.00M	11.00M	9.00M	12.00M	13.00M	-	-	-