Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 31.66
-5.15 %
$ 42.9 B
Market Cap
19.07
P/E
BALANCE SHEET
52.1 B
ASSETS
26.5 B
LIABILITIES
25.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Keurig Dr Pepper Inc.
| Current Assets | 3.38 B |
| Cash & Short-Term Investments | 267 M |
| Receivables | 1.52 B |
| Other Current Assets | 1.59 B |
| Non-Current Assets | 48.8 B |
| Long-Term Investments | 1.46 B |
| PP&E | 3.58 B |
| Other Non-Current Assets | 43.7 B |
| Current Liabilities | 8.92 B |
| Accounts Payable | 3.6 B |
| Short-Term Debt | 3.55 B |
| Other Current Liabilities | 1.77 B |
| Non-Current Liabilities | 17.5 B |
| Long-Term Debt | 11.4 B |
| Other Non-Current Liabilities | 6.18 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash & Cash Equivalents | 267.0 | 535.0 | 567.0 | 240.0 | 75.0 | 83.0 | 61.0 | 1 787.0 | 911.0 | 237.0 | 153.0 | 366.0 | 701.0 | 315.0 | 280.0 | 214.0 | 67.0 | 35.0 | 28.0 | 19.0 |
| Short Term Investments | 0 | 49.0 | 2.0 | 0 | 1.0 | 45.0 | 0 | 19.0 | 9.0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 519.0 | 1 484.0 | 1 148.0 | 1 048.0 | 1 115.0 | 1 150.0 | 710.0 | 646.0 | 628.0 | 617.0 | 622.0 | 602.0 | 635.0 | 571.0 | 572.0 | 583.0 | 2 190.0 | 1 164.0 | 0 | 0 |
| Inventory | 1 142.0 | 1 314.0 | 894.0 | 762.0 | 654.0 | 626.0 | 229.0 | 202.0 | 209.0 | 204.0 | 200.0 | 197.0 | 212.0 | 244.0 | 262.0 | 263.0 | 325.0 | 300.0 | 0 | 0 |
| Other Current Assets | 447.0 | 456.0 | 465.0 | 387.0 | 458.0 | 295.0 | 117.0 | 101.0 | 69.0 | 153.0 | 144.0 | 170.0 | 209.0 | 179.0 | 165.0 | 228.0 | 157.0 | 133.0 | 0 | 0 |
| Total Current Assets | 3 375.0 | 3 804.0 | 3 057.0 | 2 388.0 | 2 273.0 | 2 159.0 | 1 117.0 | 2 736.0 | 1 817.0 | 1 211.0 | 1 119.0 | 1 335.0 | 1 757.0 | 1 309.0 | 1 279.0 | 1 237.0 | 2 739.0 | 1 632.0 | 28.0 | 19.0 |
| PP&E | 3 575.0 | 2 491.0 | 2 494.0 | 2 212.0 | 2 028.0 | 2 310.0 | 1 198.0 | 1 138.0 | 1 156.0 | 1 141.0 | 1 173.0 | 1 202.0 | 1 152.0 | 1 168.0 | 1 109.0 | 990.0 | 868.0 | 755.0 | 0 | 0 |
| Intangible Assets | 23 287.0 | 23 183.0 | 23 856.0 | 23 968.0 | 24 117.0 | 23 967.0 | 3 781.0 | 2 656.0 | 2 663.0 | 2 684.0 | 2 694.0 | 2 684.0 | 2 677.0 | 2 691.0 | 2 702.0 | 2 712.0 | 3 617.0 | 3 651.0 | 0 | 0 |
| Goodwill | 20 202.0 | 20 072.0 | 20 182.0 | 20 184.0 | 20 172.0 | 20 011.0 | 3 561.0 | 2 993.0 | 2 988.0 | 2 990.0 | 2 988.0 | 2 983.0 | 2 980.0 | 2 984.0 | 2 983.0 | 2 983.0 | 3 183.0 | 3 180.0 | 0 | 0 |
| Long Term Investments | 1 456.0 | 1 000.0 | 30.0 | 88.0 | 151.0 | 186.0 | 73.0 | 23.0 | 31.0 | 14.0 | 15.0 | 14.0 | 13.0 | 11.0 | 9.0 | 12.0 | 13.0 | 0 | 0 | 0 |
| Other Long Term Assets | 204.0 | 1 252.0 | 937.0 | 894.0 | 748.0 | 259.0 | 230.0 | 183.0 | 150.0 | 159.0 | 127.0 | 580.0 | 573.0 | 552.0 | 543.0 | 564.0 | 100.0 | 119.0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 433.0 | 7 625.0 |
| Total Assets | 52 130.0 | 51 837.0 | 50 598.0 | 49 779.0 | 49 518.0 | 48 918.0 | 10 022.0 | 9 791.0 | 8 869.0 | 8 273.0 | 8 201.0 | 8 928.0 | 9 283.0 | 8 859.0 | 8 776.0 | 8 638.0 | 10 528.0 | 9 346.0 | 7 433.0 | 7 625.0 |
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable | 3 597.0 | 5 206.0 | 4 316.0 | 3 740.0 | 3 176.0 | 2 300.0 | 365.0 | 303.0 | 277.0 | 289.0 | 271.0 | 283.0 | 265.0 | 298.0 | 252.0 | 234.0 | 279.0 | 268.0 | 0 | 0 |
| Short Term Debt | 3 546.0 | 1 090.0 | 459.0 | 2 461.0 | 1 703.0 | 1 491.0 | 92.0 | 13.2 | 514.0 | 6.0 | 67.0 | 251.0 | 452.0 | 404.0 | 0 | 2.0 | 128.0 | 708.0 | 0 | 0 |
| Other Current Liabilities | 1 744.0 | 1 693.0 | 1 566.0 | 1 454.0 | 1 520.0 | 1 851.0 | 706.0 | 666.8 | 701.0 | 669.0 | 594.0 | 588.0 | 603.0 | 553.0 | 598.0 | 560.0 | 728.0 | 715.0 | 0 | 0 |
| Total Current Liabilities | 8 916.0 | 8 076.0 | 6 485.0 | 7 694.0 | 6 474.0 | 5 702.0 | 1 238.0 | 1 051.0 | 1 583.0 | 1 038.0 | 1 030.0 | 1 232.0 | 1 915.0 | 1 338.0 | 854.0 | 801.0 | 1 135.0 | 1 691.0 | 0 | 0 |
| Long Term Debt | 11 358.0 | 12 493.0 | 12 807.0 | 12 021.0 | 13 523.0 | 14 506.0 | 4 400.0 | 4 468.0 | 2 875.0 | 2 585.0 | 2 563.0 | 2 554.0 | 2 256.0 | 1 687.0 | 2 960.0 | 3 522.0 | 2 912.0 | 3 084.0 | 2 858.0 | 3 468.0 |
| Deferred Tax Income | 5 760.0 | 5 739.0 | 5 986.0 | 5 993.0 | 6 030.0 | 5 923.0 | 614.0 | 812.0 | 787.0 | 801.0 | 755.0 | 630.0 | 586.0 | 1 083.0 | 1 038.0 | 981.0 | 1 324.0 | 1 292.0 | 0 | 0 |
| Other Liabilities | 420.0 | 404.0 | 348.0 | 241.0 | 234.0 | 254.0 | 264.0 | 209.0 | 260.0 | 305.0 | 258.0 | 846.0 | 814.0 | 777.0 | 737.0 | 727.0 | 136.0 | 29.0 | (2 858.0) | (3 468.0) |
| Total Liabilities | 26 454.0 | 26 712.0 | 25 626.0 | 25 949.0 | 26 261.0 | 26 385.0 | 7 571.0 | 7 657.0 | 6 686.0 | 5 979.0 | 5 924.0 | 6 648.0 | 7 020.0 | 6 400.0 | 5 589.0 | 6 031.0 | 5 507.0 | 6 096.0 | 5 007.0 | 5 519.0 |
| EQUITY | ||||||||||||||||||||
| Common Stock | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4 559.0 | 3 539.0 | 3 199.0 | 2 061.0 | 1 582.0 | 1 178.0 | 2 651.0 | 2 266.0 | 2 165.0 | 1 771.0 | 1 393.0 | 1 080.0 | 740.0 | 400.0 | 87.0 | (430.0) | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 315.0 | 129.0 | (26.0) | 77.0 | 104.0 | (130.0) | (202.0) | (229.0) | (195.0) | (137.0) | (88.0) | (110.0) | (110.0) | (28.0) | (59.0) | (106.0) | 20.0 | 3 250.0 | 0 | 0 |
| Total Equity | 25 676.0 | 25 125.0 | 24 972.0 | 23 830.0 | 23 257.0 | 22 533.0 | 2 716.0 | 2 200.0 | 2 187.6 | 2 306.4 | 2 288.0 | 2 289.9 | 2 263.0 | 2 459.0 | 3 187.0 | 2 607.0 | 5 021.0 | 3 250.0 | 2 426.0 | 2 106.0 |
| Total Liabilities and Equity | 52 130.0 | 51 837.0 | 50 598.0 | 49 779.0 | 49 518.0 | 48 918.0 | 10 022.0 | 9 791.0 | 8 869.0 | 8 273.0 | 8 201.0 | 8 928.0 | 9 283.0 | 8 859.0 | 8 776.0 | 8 638.0 | 10 528.0 | 9 346.0 | 7 433.0 | 7 625.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||
| Common Shares Outstanding | 1 399.3 | 1 416.8 | 1 415.7 | 1 407.2 | 1 406.7 | 1 086.3 | 182.0 | 185.4 | 190.9 | 193.0 | 202.9 | 205.3 | 218.7 | 240.4 | 254.2 | 254.0 | 253.5 | 253.5 | 253.7 | 253.7 |