Name: KDP Balance Sheet - Keurig Dr Pepper Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

KDP - Keurig Dr Pepper Inc.

USD | NASDAQ | Consumer Staples

KDP Balance Sheet - Keurig Dr Pepper Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,026.0	510.0	267.0	535.0	567.0	240.0	75.0	83.0	-	-	-	237.0	153.0	366.0	701.0	315.0	280.0
Restricted Cash	18.0	80.0	0.0	0.0	1.0	15.0	26.0	46.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,026.0	510.0	267.0	535.0	567.0	240.0	75.0	83.0	-	-	-	237.0	153.0	366.0	701.0
Receivables
Accounts Receivable	1,671.0	1,502.0	1,368.0	1,484.0	1,148.0	1,048.0	1,115.0	1,150.0	-	-	-	556.0	564.0	552.0	585.0
Current Assets
Inventory	1,733.0	1,299.0	1,142.0	1,314.0	894.0	762.0	654.0	626.0	-	-	-	204.0	200.0	197.0	212.0	244.0
Non-Current Assets
Property, Plant & Equipment Gross	5,833.0	5,216.0	4,663.0	4,142.0	3,843.0	3,232.0	2,757.0	2,986.0	-	-	-	2,542.0	2,452.0	2,365.0
Current Liabilities
Accounts Payable	2,996.0	2,985.0	3,597.0	5,206.0	4,316.0	3,740.0	3,176.0	2,300.0	-	-	-	289.0	271.0	283.0	265.0
Non-Current Liabilities
Long Term Debt	13,036.0	12,912.0	9,945.0	11,072.0	11,578.0	11,143.0	12,827.0	14,201.0	-	-	-	2,580.0	2,508.0	2,554.0	2,249.0
Common Equity
Common Stock	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	-	-	-	2.0	2.0	2.0	2.0	2.0
Supplementary Data
Total Debt	13,931.0	13,938.0	11,095.0	11,568.0	11,733.0	13,488.0	13,174.0	14,580.0	-	-	-	2,580.0	2,574.0	2,804.0	2,701.0	2,081.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	898.0	1,026.0	516.0	509.0	653.0	510.0	552.0	438.0	317.0	267.0	260.0	278.0	204.0	535.0	925.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,539.0	1,671.0	1,497.0	1,498.0	1,329.0	1,502.0	1,448.0	1,390.0	1,311.0	1,368.0	1,279.0	1,311.0	1,451.0	1,484.0	1,472.0	1,326.0	1,214.0	1,148.0	1,138.0	1,075.0	1,065.0	1,048.0	1,051.0	1,010.0	1,037.0	1,115.0	1,090.0	1,068.0	1,016.0	1,150.0	1,196.0	814.0	700.0	-	698.0	606.0	-	581.0	642.0	576.0

Current Assets
Inventory	1,829.0	1,733.0	1,840.0	1,741.0	1,539.0	1,299.0	1,351.0	1,252.0	1,204.0	1,142.0	1,348.0	1,384.0	1,391.0	1,314.0	1,438.0	1,239.0	1,045.0	894.0	972.0	897.0	841.0	762.0	824.0	747.0	682.0	654.0	751.0	686.0	663.0	626.0	720.0	265.0	243.0	-	267.0	246.0	-	226.0	236.0	235.0
Prepaid Expenses	1,048.0	818.0	795.0	802.0	745.0	606.0	743.0	739.0	735.0	598.0	519.0	597.0	540.0	471.0	487.0	652.0	637.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	23,132.0	5,266.0	4,701.0	4,606.0	4,346.0	3,997.0	4,102.0	3,819.0	3,567.0	3,375.0	3,406.0	3,570.0	3,586.0	3,804.0	4,325.0	3,771.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,249.0	3,230.0	3,039.0	2,996.0	2,951.0	2,964.0	2,794.0	2,680.0	2,695.0	2,699.0	2,527.0	2,489.0	2,480.0	2,491.0	2,483.0	2,446.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1,703.0	1,660.0	1,617.0	1,566.0	1,568.0	1,543.0	1,492.0	1,468.0	1,438.0	1,387.0	1,336.0	1,019.0	1,009.0	1,000.0	76.0	78.0
Goodwill	20,210.0	20,247.0	20,198.0	20,228.0	20,062.0	20,053.0	20,078.0	20,081.0	20,163.0	20,202.0	20,122.0	20,194.0	20,117.0	20,072.0	20,024.0	20,163.0	20,243.0	20,182.0
Intangible Assets	23,653.0	23,725.0	23,786.0	23,841.0	23,616.0	23,634.0	23,072.0	23,108.0	23,251.0	23,287.0	23,223.0	23,344.0	23,273.0	23,183.0	23,299.0	23,774.0	23,889.0
Operating Lease Right Of Use Assets	837.0	845.0	835.0	839.0	852.0	880.0	841.0	855.0	859.0	876.0	873.0	869.0	892.0	881.0	832.0	829.0
Deferred Tax Assets	17.0	36.0	36.0	36.0	40.0	39.0	41.0	44.0	44.0	31.0	32.0	32.0	35.0	35.0	37.0	37.0	38.0
Other Non-Current Assets	1,176.0	1,295.0	1,228.0	1,095.0	1,116.0	1,200.0	1,139.0	1,144.0	1,128.0	1,149.0	1,117.0	1,153.0	1,160.0	1,252.0	1,196.0	1,159.0	1,119.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	73,140.0	55,459.0	54,605.0	54,368.0	53,699.0	53,430.0	52,718.0	52,344.0	52,286.0	52,130.0	51,763.0	51,801.0	51,660.0	51,837.0	51,440.0	51,428.0

Current Liabilities
Accounts Payable	2,843.0	2,996.0	2,993.0	3,113.0	3,154.0	2,985.0	3,133.0	3,099.0	3,187.0	3,597.0	4,090.0	4,601.0	4,947.0	5,206.0	5,284.0	4,950.0	4,510.0	4,316.0	4,072.0	3,976.0	3,871.0	3,740.0	3,517.0	3,377.0	3,238.0	3,176.0	2,976.0	2,909.0	2,558.0	2,300.0	2,229.0	484.0	377.0	-	367.0	353.0	-	311.0	359.0	357.0
Short Term Debt	1,995.0	895.0	894.0	499.0	1,027.0	1,026.0	529.0	529.0	0.0	1,150.0	1,649.0	1,647.0	1,646.0	496.0	0.0	0.0	0.0	155.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	136.0	127.0	133.0	133.0	130.0	128.0	121.0	117.0	115.0	114.0	108.0	107.0	105.0	100.0	97.0	93.0
Accrued Expenses	1,466.0	1,379.0	1,396.0	1,324.0	1,201.0	1,584.0	1,288.0	1,302.0	1,169.0	1,242.0	1,123.0	1,030.0	1,046.0	1,153.0	1,129.0	1,106.0	1,028.0
Other Current Liabilities	878.0	785.0	823.0	777.0	786.0	835.0	736.0	618.0	629.0	714.0	681.0	664.0	687.0	685.0	675.0	560.0	767.0
Total Current Liabilities	10,025.0	8,290.0	7,527.0	7,221.0	9,171.0	8,087.0	7,699.0	7,509.0	7,004.0	8,916.0	8,814.0	9,056.0	9,127.0	8,076.0	7,233.0

Non-Current Liabilities
Long Term Debt	20,891.0	13,036.0	13,531.0	13,920.0	11,927.0	12,912.0	12,413.0	12,406.0	12,929.0	9,945.0	9,940.0	9,934.0	9,929.0	11,072.0	11,561.0	11,555.0	11,584.0	11,578.0	11,727.0	11,721.0	11,715.0	11,143.0	11,707.0	11,849.0	12,431.0	12,827.0	13,147.0	13,164.0	13,246.0	14,201.0	14,275.0	4,205.0	4,212.0	-	4,541.0	4,320.0	-	3,178.0	2,789.0	2,776.0
Operating Lease Liabilities Non-Current	753.0	764.0	747.0	749.0	763.0	790.0	758.0	773.0	777.0	793.0	793.0	788.0	810.0	803.0	754.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5,467.0	5,526.0	5,433.0	5,487.0	5,430.0	5,435.0	5,736.0	5,746.0	5,784.0	5,760.0	5,714.0	5,736.0	5,739.0	5,739.0	5,745.0	6,007.0
Pension Obligations	-	-	31.0	30.0	28.0	31.0	31.0	31.0	31.0	35.0	30.0	40.0	38.0	37.0	41.0	42.0	41.0
Other Non-Current Liabilities	3,157.0	3,091.0	2,790.0	2,755.0	2,724.0	2,753.0	1,901.0	1,965.0	1,916.0	1,833.0	1,931.0	1,808.0	1,763.0	1,825.0	1,800.0	1,714.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	39,540.0	29,943.0	29,281.0	29,383.0	29,252.0	29,187.0	27,749.0	27,626.0	27,633.0	26,454.0	26,399.0	26,534.0	26,558.0	26,712.0	26,339.0	26,037.0

Supplementary Data
Total Debt	22,886.0	13,931.0	14,425.0	14,419.0	12,954.0	13,938.0	12,942.0	12,935.0	12,929.0	11,095.0	11,589.0	11,581.0	11,575.0	11,568.0	11,561.0	11,555.0	11,584.0	11,733.0	11,727.0	11,721.0	13,465.0	13,488.0	13,554.0	13,695.0	12,529.0	13,174.0	13,493.0	13,509.0	13,590.0	14,580.0	14,654.0	4,454.0	4,461.0	-	4,842.0	4,330.0	-	3,538.0	2,789.0	2,776.0
Net debt	21,988.0	12,905.0	13,909.0	13,910.0	12,301.0	13,428.0	12,390.0	12,497.0	12,612.0	10,828.0	11,329.0	11,303.0	11,371.0	11,033.0	10,636.0	11,003.0	10,992.0	11,166.0
Working Capital	13,107.0	(3,024.0)	(2,826.0)	(2,615.0)	(4,825.0)	(4,090.0)	(3,597.0)	(3,690.0)	(3,437.0)	(5,541.0)	(5,408.0)	(5,486.0)	(5,541.0)	(4,272.0)	(2,908.0)	(2,990.0)	(2,958.0)
Book Value	25,261.0	25,516.0	25,324.0	24,985.0	24,447.0	24,243.0	24,969.0	24,718.0	24,653.0	25,676.0	25,364.0	25,268.0	25,103.0	25,126.0	25,102.0	25,391.0	25,511.0	24,972.0
Tangible Book Value	(18,602.0)	(18,456.0)	(18,660.0)	(19,084.0)	(19,231.0)	(19,444.0)	(18,181.0)	(18,471.0)	(18,761.0)	(17,813.0)	(17,981.0)	(18,270.0)	(18,287.0)	(18,129.0)	(18,221.0)	(18,546.0)	(18,621.0)