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Keurig Dr Pepper Inc. KDP
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 34.04
-0.958 %
$ 46.2 B
Market Cap
31.02
P/E
BALANCE SHEET
53.4 B ASSETS
2.49%
Growth Rates
1Year 2.49%
3Years 1.83%
5Years 1.53%
7Years 27.01%
10Years 20.51%
29.2 B LIABILITIES
10.33%
Growth Rates
1Year 10.33%
3Years 4.43%
5Years 2.14%
7Years 21.26%
10Years 17.18%
24.2 B EQUITY
-5.58%
Growth Rates
1Year -5.58%
3Years -0.98%
5Years 0.83%
7Years 38.73%
10Years 26.59%
BALANCE SHEET DECOMPOSITION
Balance Sheet Keurig Dr Pepper Inc.
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Current Assets 4 B
Cash & Short-Term Investments 510 M
Receivables 1.72 B
Other Current Assets 1.76 B
Non-Current Assets 49.4 B
Long-Term Investments 1.63 B
PP&E 3.84 B
Other Non-Current Assets 44 B
3.22 %3.30 %3.05 %7.19 %82.27 %Total Assets$53.4b
Current Liabilities 8.09 B
Accounts Payable 2.98 B
Short-Term Debt 2.9 B
Other Current Liabilities 2.21 B
Non-Current Liabilities 21.1 B
Long-Term Debt 14.4 B
Other Non-Current Liabilities 6.72 B
10.23 %9.92 %7.56 %49.27 %23.03 %Total Liabilities$29.2b

Balance Sheet

Millions
Dec-2024 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 510.0 267.0 535.0 567.0 240.0 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 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 1 723.0 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 1 299.0 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 465.0 447.0 456.0 465.0 387.0 458.0 295.0 117.0 101.0 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 3 997.0 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 3 844.0 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 23 634.0 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 20 053.0 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 1 632.0 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 231.0 204.0 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 0 7 433.0 7 625.0
Total Assets 53 430.0 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 2 985.0 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 2 895.0 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 2 140.0 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 8 087.0 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 14 379.0 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 5 435.0 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 1 286.0 420.0 404.0 348.0 241.0 234.0 254.0 264.0 209.0 260.0 305.0 258.0 846.0 814.0 777.0 737.0 727.0 136.0 29.0 (2 858.0) (3 468.0)
Total Liabilities 29 187.0 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 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 4 793.0 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 (276.0) 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 24 243.0 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 53 430.0 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 1 362.2 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