Keurig Dr Pepper Inc. (KDP)

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34.22

0.48 (1.42%)

At close: Mar 31, 2025, 3:59 PM

34.06

-0.45%

After-hours: Mar 31, 2025, 07:50 PM EDT

Keurig Dr Pepper Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Cash & Equivalents	510M	267M	535M	567M	240M	75M	83M	61M	1.79B	911M	237M	153M	366M	701M	315M	280M	214M	67M	35M	28M	19M
Short-Term Investments	n/a	n/a	49M	2M	n/a	1M	45M	n/a	19M	9M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.54B	1.46B	1B	30M	88M	151M	186M	73M	23M	31M	14M	15M	14M	13M	11M	9M	12M	13M	n/a	n/a	n/a
Other Long-Term Assets	1.2B	204M	1.25B	937M	894M	748M	259M	230M	183M	150M	159M	127M	580M	573M	552M	543M	564M	100M	119M	n/a	n/a
Receivables	1.5B	1.52B	1.48B	1.15B	1.05B	1.11B	1.15B	710M	646M	628M	617M	622M	602M	635M	571M	572M	583M	2.19B	1.16B	n/a	n/a
Inventory	1.3B	1.14B	1.31B	894M	762M	654M	626M	229M	202M	209M	204M	200M	197M	212M	244M	262M	263M	325M	300M	n/a	n/a
Other Current Assets	686M	447M	456M	465M	387M	458M	295M	117M	101M	69M	153M	144M	170M	209M	179M	165M	228M	157M	133M	n/a	n/a
Total Current Assets	4B	3.38B	3.8B	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	28M	19M
Property-Plant & Equipment	2.96B	3.58B	2.49B	2.49B	2.21B	2.03B	2.31B	1.2B	1.14B	1.16B	1.14B	1.17B	1.2B	1.15B	1.17B	1.11B	990M	868M	755M	n/a	n/a
Goodwill & Intangibles	43.69B	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	5.7B	6.8B	6.83B	n/a	n/a
Total Long-Term Assets	49.43B	48.76B	48.03B	47.54B	47.39B	47.24B	46.76B	8.9B	7.05B	7.05B	7.06B	7.08B	7.59B	7.53B	7.55B	7.5B	7.4B	7.79B	7.71B	n/a	n/a
Total Assets	53.43B	52.13B	51.84B	50.6B	49.78B	49.52B	48.92B	10.02B	9.79B	8.87B	8.27B	8.2B	8.93B	9.28B	8.86B	8.78B	8.64B	10.53B	9.35B	7.43B	7.63B
Account Payables	2.98B	3.6B	5.21B	4.32B	3.74B	3.18B	2.3B	365M	303M	277M	289M	271M	283M	265M	298M	252M	234M	279M	268M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	1.25B	1.19B	1.26B	60M	64M	64M	64M	64M	65M	65M	65M	65M	n/a	86M	n/a	n/a	n/a	n/a
Short-Term Debt	2.9B	3.55B	1.09B	459M	2.46B	1.7B	1.49B	92M	13.21M	514M	6M	67M	251M	452M	404M	n/a	2M	128M	708M	n/a	n/a
Other Current Liabilities	2.14B	1.74B	1.69B	1.57B	1.45B	1.52B	1.85B	706M	666.79M	701M	669M	594M	588M	603M	553M	598M	560M	728M	715M	n/a	n/a
Total Current Liabilities	8.09B	8.92B	8.08B	6.49B	7.69B	6.47B	5.7B	1.24B	1.05B	1.58B	1.04B	1.03B	1.23B	1.92B	1.34B	854M	801M	1.14B	1.69B	n/a	n/a
Long-Term Debt	14.38B	11.36B	12.49B	12.81B	12.02B	13.52B	14.51B	4.4B	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	1.29B	420M	404M	348M	241M	234M	254M	264M	209M	260M	305M	258M	846M	814M	777M	737M	727M	136M	29M	-2.86B	-3.47B
Total Long-Term Liabilities	21.1B	17.54B	18.64B	19.14B	18.25B	19.79B	20.68B	6.33B	6.61B	5.1B	4.94B	4.89B	5.42B	5.11B	5.06B	4.74B	5.23B	4.37B	4.41B	2.86B	3.47B
Total Liabilities	29.19B	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	6.4B	5.59B	6.03B	5.51B	6.1B	5.01B	5.52B
Total Debt	17.27B	14.82B	11.97B	11.88B	13.49B	14.42B	15.99B	4.48B	4.48B	3.38B	2.59B	2.57B	2.8B	2.71B	2.09B	2.96B	3.53B	3.04B	3.79B	2.86B	3.47B
Common Stock	14M	14M	14M	14M	14M	14M	14M	2M	2M	2M	2M	2M	2M	2M	2M	3M	3M	n/a	n/a	n/a	n/a
Retained Earnings	4.79B	4.56B	3.54B	3.2B	2.06B	1.58B	1.18B	2.65B	2.27B	2.17B	1.77B	1.39B	1.08B	740M	400M	87M	-430M	n/a	n/a	n/a	n/a
Comprehensive Income	-276M	315M	129M	-26M	77M	104M	-130M	-202M	-229M	-195M	-137M	-88M	-110M	-110M	-28M	-59M	-106M	20M	3.25B	n/a	n/a
Shareholders Equity	24.24B	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	1.54B	1.46B	1.05B	30M	88M	151M	231M	73M	23M	31M	14M	15M	14M	13M	11M	9M	12M	13M	n/a	n/a	n/a