Keurig Dr Pepper Inc
NASDAQ:KDP

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Keurig Dr Pepper Inc Logo
Keurig Dr Pepper Inc
NASDAQ:KDP
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Price: 32.31 USD -0.43% Market Closed
Market Cap: 43.8B USD
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Balance Sheet

Balance Sheet Decomposition
Keurig Dr Pepper Inc

Current Assets 4.1B
Cash & Short-Term Investments 552m
Receivables 1.6B
Other Current Assets 1.9B
Non-Current Assets 48.6B
Long-Term Investments 1.6B
PP&E 3.6B
Intangibles 43.2B
Other Non-Current Assets 263m
Current Liabilities 7.7B
Accounts Payable 3.1B
Accrued Liabilities 1.3B
Short-Term Debt 2B
Other Current Liabilities 1.2B
Non-Current Liabilities 20.1B
Long-Term Debt 13.1B
Other Non-Current Liabilities 7B

Balance Sheet
Keurig Dr Pepper Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
237
911
1 787
61
83
75
240
567
535
267
Cash Equivalents
237
911
1 787
61
83
75
240
567
535
267
Total Receivables
617
628
646
710
1 223
1 184
1 144
1 274
1 668
1 519
Accounts Receivables
556
570
595
668
1 150
1 115
1 048
1 148
1 484
1 368
Other Receivables
61
58
51
42
73
69
96
126
184
151
Inventory
204
209
202
229
626
654
762
966
1 403
1 253
Other Current Assets
153
69
101
117
227
360
242
250
198
336
Total Current Assets
1 211
1 817
2 736
1 117
2 159
2 273
2 388
3 057
3 804
3 375
PP&E Net
1 141
1 156
1 138
1 198
2 310
2 525
2 857
3 167
3 372
3 575
PP&E Gross
1 141
1 156
1 138
1 198
2 310
2 525
2 857
3 167
3 372
3 575
Accumulated Depreciation
1 401
1 493
1 584
1 705
676
729
1 020
1 349
1 651
1 964
Intangible Assets
2 684
2 663
2 656
3 781
23 967
24 117
23 968
23 856
23 183
23 287
Goodwill
2 990
2 988
2 993
3 561
20 011
20 172
20 184
20 182
20 072
20 202
Long-Term Investments
39
71
74
73
231
192
130
89
1 049
1 456
Other Long-Term Assets
200
174
194
292
240
239
252
247
357
235
Other Assets
2 990
2 988
2 993
3 561
20 011
20 172
20 184
20 182
20 072
20 202
Total Assets
8 265
N/A
8 869
+7%
9 791
+10%
10 022
+2%
48 918
+388%
49 518
+1%
49 779
+1%
50 598
+2%
51 837
+2%
52 130
+1%
Liabilities
Accounts Payable
289
277
303
365
2 300
3 176
3 740
4 316
5 206
3 597
Accrued Liabilities
401
446
438
449
975
969
1 077
1 153
1 200
1 306
Short-Term Debt
0
0
0
0
1 605
1 567
153
291
536
2 213
Current Portion of Long-Term Debt
3
507
10
79
405
388
2 389
234
591
1 256
Other Current Liabilities
345
353
300
345
417
374
335
491
543
544
Total Current Liabilities
1 038
1 583
1 051
1 238
5 702
6 474
7 694
6 485
8 076
8 916
Long-Term Debt
2 580
2 875
4 468
4 400
14 506
13 096
11 441
12 199
11 690
10 565
Deferred Income Tax
801
787
812
614
5 923
6 030
5 993
5 986
5 739
5 760
Minority Interest
0
0
0
0
0
0
1
0
1
0
Other Liabilities
1 552
1 441
1 326
1 319
254
661
821
956
1 207
1 213
Total Liabilities
5 971
N/A
6 686
+12%
7 657
+15%
7 571
-1%
26 385
+249%
26 261
0%
25 950
-1%
25 626
-1%
26 711
+4%
26 454
-1%
Equity
Common Stock
2
2
2
2
14
14
14
14
14
14
Retained Earnings
1 771
2 165
2 266
2 651
1 178
1 582
2 061
3 199
3 539
4 559
Additional Paid In Capital
658
211
95
0
21 471
21 557
21 677
21 785
21 444
20 788
Other Equity
137
195
229
202
130
104
77
26
129
315
Total Equity
2 294
N/A
2 183
-5%
2 134
-2%
2 451
+15%
22 533
+819%
23 257
+3%
23 829
+2%
24 972
+5%
25 126
+1%
25 676
+2%
Total Liabilities & Equity
8 265
N/A
8 869
+7%
9 791
+10%
10 022
+2%
48 918
+388%
49 518
+1%
49 779
+1%
50 598
+2%
51 837
+2%
52 130
+1%
Shares Outstanding
Common Shares Outstanding
193
188
183
180
1 406
1 407
1 407
1 418
1 408
1 390

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