Keurig Dr Pepper Inc. (KDP)

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35.34

-0.06 (-0.17%)

At close: Apr 21, 2025, 3:59 PM

35.50

0.45%

Pre-market: Apr 22, 2025, 04:39 AM EDT

Keurig Dr Pepper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	510M	267M	535M	567M	240M	75M	83M	61M	1.79B
Short-Term Investments	n/a	n/a	49M	2M	n/a	1M	45M	n/a	19M
Long-Term Investments	1.54B	1.46B	1B	30M	88M	151M	186M	73M	23M
Other Long-Term Assets	1.2B	204M	1.25B	937M	894M	748M	259M	230M	183M
Receivables	1.5B	1.52B	1.48B	1.15B	1.05B	1.11B	1.15B	710M	646M
Inventory	1.3B	1.14B	1.31B	894M	762M	654M	626M	229M	202M
Other Current Assets	686M	231M	363M	448M	338M	429M	254M	110M	83M
Total Current Assets	4B	3.38B	3.8B	3.06B	2.39B	2.27B	2.16B	1.12B	2.74B
Property-Plant & Equipment	2.96B	3.58B	2.49B	2.49B	2.21B	2.03B	2.31B	1.2B	1.14B
Goodwill & Intangibles	43.69B	43.49B	43.26B	44.04B	44.15B	44.29B	43.98B	7.34B	5.65B
Total Long-Term Assets	49.43B	48.76B	48.03B	47.54B	47.39B	47.24B	46.76B	8.9B	7.05B
Total Assets	53.43B	52.13B	51.84B	50.6B	49.78B	49.52B	48.92B	10.02B	9.79B
Account Payables	2.98B	3.6B	5.21B	4.32B	3.74B	3.18B	2.3B	365M	303M
Deferred Revenue	n/a	n/a	n/a	1.25B	1.19B	1.26B	60M	64M	64M
Short-Term Debt	2.64B	3.33B	895M	304M	2.35B	1.59B	1.47B	79M	10M
Other Current Liabilities	915M	502M	421M	309M	299M	656M	899M	686M	642.79M
Total Current Liabilities	8.09B	8.92B	8.08B	6.49B	7.69B	6.47B	5.7B	1.24B	1.05B
Long-Term Debt	12.91B	9.95B	11.07B	11.58B	11.14B	12.83B	14.2B	4.23B	4.33B
Other Long-Term Liabilities	1.29B	420M	404M	348M	241M	234M	254M	264M	209M
Total Long-Term Liabilities	21.1B	17.54B	18.64B	19.14B	18.25B	19.79B	20.68B	6.33B	6.61B
Total Liabilities	29.19B	26.45B	26.71B	25.63B	25.95B	26.26B	26.39B	7.57B	7.66B
Total Debt	17.27B	14.82B	11.97B	11.88B	13.49B	14.42B	15.99B	4.48B	4.48B
Common Stock	14M	14M	14M	14M	14M	14M	14M	2M	2M
Retained Earnings	4.79B	4.56B	3.54B	3.2B	2.06B	1.58B	1.18B	2.65B	2.27B
Comprehensive Income	-276M	315M	129M	-26M	77M	104M	-130M	-202M	-229M
Shareholders Equity	24.24B	25.68B	25.13B	24.97B	23.83B	23.26B	22.53B	2.45B	2.13B
Total Investments	1.54B	1.46B	1.05B	30M	88M	151M	231M	73M	23M