Name: Keurig Dr Pepper Inc. (KDP) Balance Sheet
Creator: FinSpry

Keurig Dr Pepper Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Keurig Dr Pepper Inc. (KDP) - Annual data in billions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.51	0.27	0.54	0.57	0.24	0.08	0.08
Cash & Short-Term Investments	0.51	0.27	0.54	0.57	0.24	0.08	0.08
Accounts Receivable	1.50	1.52	1.48	1.15	1.05	1.12	1.22
Inventory	1.30	1.25	1.31	0.89	0.76	0.65	0.63
Other Current Assets	0.24	0.02	0.07	0.07	0.08	0.17	0.14
Total Current Assets	4.00	3.38	3.80	3.06	2.39	2.27	2.16
Non-Current Assets
Property, Plant & Equipment (Net)	3.84	3.58	2.49	2.49	2.21	2.03	2.31
Long-Term Investments	1.54	1.46	1.19	0.03	0.09	0.00	0.00
Goodwill	20.05	20.20	20.07	20.18	20.18	0.00	0.00
Intangible Assets	23.63	23.29	23.18	23.86	23.97	0.00	0.00
Other Non-Current Assets	0.23	0.20	1.25	0.94	0.89	0.75	0.10
Total Non-Current Assets	49.43	48.76	48.03	47.54	47.39	47.25	46.76
Total Assets	53.43	52.13	51.84	50.60	49.78	49.52	48.92
Current Liabilities
Accounts Payable	2.99	3.60	6.36	5.43	4.78	4.12	3.86
Short-Term Debt	2.64	1.23	0.55	0.16	2.35	0.00	0.00
Current Portion of Long-Term Debt	1.05	1.23	0.55	0.16	2.35	0.00	0.00
Accrued Liabilities	1.29	1.24	1.15	1.11	1.04	0.00	0.00
Other Current Liabilities	0.20	0.50	0.69	0.61	0.42	0.77	0.11
Total Current Liabilities	8.09	8.92	8.08	6.49	7.69	6.47	5.70
Non-Current Liabilities
Long-Term Debt	12.91	10.13	11.07	11.58	11.14	12.83	14.51
Deferred Tax Liabilities	5.44	5.76	5.74	5.99	5.99	0.00	0.00
Other Non-Current Liabilities	0.78	0.20	1.96	1.72	1.27	0.93	0.11
Total Non-Current Liabilities	21.10	17.54	18.77	19.28	18.41	19.79	20.68
Total Liabilities	29.19	26.45	26.71	25.63	25.95	26.26	26.39
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	4.79	4.56	3.67	3.17	2.14	1.69	1.18
Accumulated Other Comprehensive Income	-0.28	0.32	0.13	-0.03	0.08	0.10	-0.13
Additional Paid-in Capital	19.71	20.79	21.44	21.79	21.68	21.56	21.47
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	1.36	1.39	1.41	1.42	0.00	0.00	0.00
Total Stockholders' Equity	24.24	25.68	25.13	24.97	23.83	23.26	22.53
Total Liabilities & Equity	53.43	52.13	51.84	50.60	49.78	49.52	48.92