Keurig Dr Pepper Inc. (KDP)

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35.40

0.29 (0.83%)

At close: Apr 17, 2025, 3:59 PM

35.90

1.41%

After-hours: Apr 17, 2025, 07:57 PM EDT

Keurig Dr Pepper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	510M	552M	438M	317M	267M	260M	278M	204M	535M	925M	552M	592M	567M	200M	167M	335M	240M	191M	149M	197M	75M	74M	106M	85M	83M	94M	64M	13M	61M	66M	286M	73M	1.79B	620M	245M	275M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-67M	n/a	n/a	49M	n/a	n/a	n/a	59M	3M	2M	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	4M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	875.83M	n/a	n/a	n/a
Long-Term Investments	1.54B	1.57B	1.55B	1.44B	1.46B	1.4B	1.02B	1.01B	1B	122M	125M	80M	30M	127M	131M	131M	88M	128M	140M	105M	151M	203M	170M	212M	186M	193M	104M	89M	73M	71M	69M	68M	23M	74M	84M	83M
Other Long-Term Assets	1.2B	222M	209M	1.13B	204M	177M	1.15B	1.16B	1.25B	318M	283M	259M	937M	232M	233M	314M	894M	192M	201M	811M	748M	176M	572M	183M	259M	315M	144M	233M	230M	168M	162M	161M	183M	160M	160M	146M
Receivables	1.5B	1.62B	1.52B	1.45B	1.52B	1.41B	1.45B	1.45B	1.48B	1.63B	1.47B	1.36B	1.15B	1.26B	1.16B	1.15B	1.05B	1.12B	1.07B	1.04B	1.18B	1.15B	1.07B	1.08B	1.15B	1.2B	866M	749M	710M	706M	748M	661M	646M	640M	700M	629M
Inventory	1.3B	1.35B	1.37B	1.2B	1.14B	1.35B	1.38B	1.39B	1.31B	1.44B	1.24B	1.04B	894M	972M	897M	841M	762M	824M	747M	682M	654M	751M	686M	663M	626M	720M	265M	243M	229M	261M	267M	246M	202M	226M	236M	235M
Other Current Assets	686M	319M	147M	131M	231M	290M	134M	407M	363M	276M	360M	475M	448M	347M	372M	325M	323M	267M	243M	361M	256M	256M	272M	289M	254M	287M	219M	232M	110M	219M	240M	263M	101M	72M	78M	71M
Total Current Assets	4B	4.1B	3.82B	3.57B	3.38B	3.41B	3.57B	3.59B	3.8B	4.33B	3.77B	3.49B	3.06B	2.8B	2.62B	2.67B	2.39B	2.42B	2.24B	2.28B	2.27B	2.27B	2.22B	2.16B	2.16B	2.38B	1.42B	1.25B	1.12B	1.27B	1.55B	1.25B	2.74B	1.6B	1.32B	1.28B
Property-Plant & Equipment	2.96B	3.63B	3.54B	2.69B	3.58B	3.4B	2.49B	2.48B	2.49B	3.31B	3.27B	3.25B	2.49B	3.05B	3.07B	3.09B	2.21B	2.75B	2.66B	2.02B	2.03B	2.58B	2.29B	2.64B	2.31B	2.35B	1.18B	1.2B	1.2B	1.13B	1.12B	1.13B	1.14B	1.12B	1.13B	1.14B
Goodwill & Intangibles	43.69B	43.15B	43.19B	43.41B	43.49B	43.34B	43.54B	43.39B	43.26B	43.32B	43.94B	44.13B	44.04B	44.08B	44.26B	44.16B	44.15B	43.86B	43.75B	43.6B	44.29B	44.14B	44.27B	44.06B	43.98B	43.73B	7.34B	7.35B	7.34B	7.34B	7.35B	7.34B	5.65B	5.65B	5.64B	5.65B
Total Long-Term Assets	49.43B	48.62B	48.52B	48.72B	48.76B	48.36B	48.23B	48.07B	48.03B	47.12B	47.66B	47.75B	47.54B	47.53B	47.73B	47.74B	47.39B	46.97B	46.79B	46.57B	47.24B	47.13B	47.33B	47.13B	46.76B	46.67B	8.83B	8.93B	8.9B	8.77B	8.76B	8.76B	7.05B	7.07B	7.08B	7.08B
Total Assets	53.43B	52.72B	52.34B	52.29B	52.13B	51.76B	51.8B	51.66B	51.84B	51.44B	51.43B	51.24B	50.6B	50.33B	50.34B	50.4B	49.78B	49.38B	49.03B	48.84B	49.52B	49.4B	49.55B	49.29B	48.92B	49.06B	10.25B	10.18B	10.02B	10.04B	10.32B	10.01B	9.79B	8.67B	8.41B	8.36B
Account Payables	2.98B	3.13B	3.1B	3.19B	3.6B	4.09B	4.6B	4.95B	5.21B	5.28B	4.95B	4.51B	4.32B	4.07B	3.98B	3.87B	3.74B	3.52B	3.38B	3.24B	3.18B	2.98B	2.91B	2.56B	2.3B	2.23B	484M	377M	365M	387M	367M	353M	303M	311M	359M	357M
Deferred Revenue	n/a	n/a	318M	n/a	1.69B	1.59B	1.16B	n/a	n/a	n/a	n/a	n/a	1.25B	1.55B	1.44B	1.43B	1.19B	1.46B	1.47B	1.22B	1.26B	1.64B	1.46B	1.88B	1.54B	1.67B	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M
Short-Term Debt	2.64B	2.47B	2.41B	1.91B	3.33B	2.82B	2.66B	2.31B	895M	41M	17M	6M	304M	1B	1.33B	1.75B	2.35B	2.18B	2.26B	1.96B	1.59B	1.76B	1.81B	2.02B	1.47B	1.77B	264M	383M	79M	82M	312M	10M	10M	368M	n/a	n/a
Other Current Liabilities	915M	391M	475M	519M	531M	569M	566M	261M	421M	587M	503M	730M	309M	467M	462M	484M	299M	448M	608M	239M	656M	648M	1.01B	1.02B	899M	710M	639M	596M	686M	759M	762M	633M	526M	633M	569M	541M
Total Current Liabilities	8.09B	7.7B	7.51B	7B	8.92B	8.81B	9.06B	9.13B	8.08B	7.23B	6.76B	6.45B	6.49B	6.79B	6.92B	7.22B	7.69B	7.33B	7.3B	6.86B	6.47B	6.55B	6.7B	6.66B	5.7B	5.97B	1.53B	1.62B	1.24B	1.36B	1.58B	1.15B	1.05B	1.48B	1.17B	1.18B
Long-Term Debt	12.91B	12.41B	12.41B	12.93B	9.95B	9.94B	9.93B	9.93B	11.07B	11.56B	11.55B	11.58B	11.58B	11.73B	11.72B	11.71B	11.14B	11.71B	11.85B	12.43B	12.83B	13.15B	13.16B	13.25B	14.2B	14.28B	4.13B	4.13B	4.23B	4.24B	4.24B	4.32B	4.47B	2.82B	2.79B	2.78B
Other Long-Term Liabilities	1.29B	488M	577M	522M	420M	524M	415M	342M	404M	422M	330M	297M	348M	347M	362M	240M	241M	252M	248M	232M	234M	225M	228M	230M	254M	244M	206M	273M	264M	204M	248M	258M	209M	190M	212M	216M
Total Long-Term Liabilities	21.1B	20.05B	20.12B	20.63B	17.54B	17.59B	17.48B	17.43B	18.64B	19.11B	19.28B	19.29B	19.14B	19.13B	19.18B	19.11B	18.25B	18.75B	18.8B	19.34B	19.79B	19.94B	19.97B	19.96B	20.68B	20.8B	6B	6.07B	6.33B	6.55B	6.58B	6.67B	6.61B	5.06B	5.09B	5.09B
Total Liabilities	29.19B	27.75B	27.63B	27.63B	26.45B	26.4B	26.53B	26.56B	26.71B	26.34B	26.04B	25.73B	25.63B	25.93B	26.1B	26.33B	25.95B	26.08B	26.1B	26.2B	26.26B	26.49B	26.66B	26.62B	26.39B	26.77B	7.52B	7.69B	7.57B	7.91B	8.16B	7.82B	7.66B	6.54B	6.26B	6.26B
Total Debt	17.27B	16.53B	16.51B	14.84B	14.82B	14.35B	12.57B	12.24B	11.97B	13.13B	13.12B	13.11B	11.88B	13.97B	14.31B	14.72B	13.49B	14.85B	15.01B	14.39B	14.42B	15.55B	14.97B	15.9B	15.99B	16.37B	4.39B	4.52B	4.48B	4.48B	4.7B	4.48B	4.48B	3.32B	2.93B	2.92B
Common Stock	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	4.79B	5.25B	4.94B	4.72B	4.56B	4.17B	3.95B	3.72B	3.54B	3.37B	3.47B	3.52B	3.2B	2.62B	2.36B	2.17B	2.06B	1.84B	1.61B	1.53B	1.58B	1.39B	1.29B	1.19B	1.18B	1.12B	2.92B	2.67B	2.65B	2.31B	2.35B	2.34B	2.27B	2.25B	2.25B	2.19B
Comprehensive Income	-276M	14M	77M	257M	315M	171M	297M	155M	129M	-9M	205M	215M	-26M	6M	128M	164M	77M	-217M	-328M	-480M	104M	-27M	51M	-37M	-130M	137M	-200M	-183M	-202M	-184M	-193M	-206M	-229M	-213M	-202M	-187M
Shareholders Equity	24.24B	24.97B	24.72B	24.65B	25.68B	25.36B	25.27B	25.1B	25.13B	25.1B	25.39B	25.51B	24.97B	24.41B	24.24B	24.07B	23.83B	23.3B	22.92B	22.64B	23.26B	22.91B	22.88B	22.67B	22.53B	22.29B	2.72B	2.49B	2.45B	2.13B	2.15B	2.19B	2.13B	2.13B	2.14B	2.1B
Total Investments	1.54B	1.57B	1.55B	1.44B	1.46B	1.34B	1.02B	1.01B	1.05B	122M	125M	80M	89M	127M	131M	131M	88M	128M	140M	105M	151M	203M	170M	212M	186M	193M	104M	89M	73M	71M	69M	68M	23M	74M	84M	83M