Keurig Dr Pepper Inc. (KDP)

USD 32.53

(-1.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.13 Billion 51.83 Billion 50.59 Billion 49.77 Billion 49.51 Billion 48.91 Billion
Total Current Assets 3.37 Billion 3.8 Billion 3.05 Billion 2.38 Billion 2.27 Billion 2.15 Billion
Cash And Short Term Investments 267 Million 535 Million 567 Million 240 Million 75 Million 83 Million
Cash and Cash Equivalents 267 Million 535 Million 567 Million 240 Million 75 Million 83 Million
Short Term Investments - 49 Million 2 Million - 1 Million 45 Million
Net Receivables 1.51 Billion 1.48 Billion 1.14 Billion 1.04 Billion 1.11 Billion 1.15 Billion
Inventory 1.14 Billion 1.31 Billion 894 Million 762 Million 654 Million 626 Million
Other Current Assets 216 Million 471 Million 165 Million 165 Million 121 Million 254 Million
Total Non-Current Assets 48.75 Billion 48.03 Billion 47.54 Billion 47.39 Billion 47.24 Billion 46.75 Billion
Net PPE 3.57 Billion 2.49 Billion 2.49 Billion 2.21 Billion 2.02 Billion 2.31 Billion
Good Will And Intangible Assets 43.48 Billion 43.25 Billion 44.03 Billion 44.15 Billion 44.28 Billion 43.97 Billion
Good Will 20.2 Billion 20.07 Billion 20.18 Billion 20.18 Billion 20.17 Billion 20.01 Billion
Intangible Assets 23.28 Billion 23.18 Billion 23.85 Billion 23.96 Billion 24.11 Billion 23.96 Billion
Long-Term Investments 1.45 Billion 1 Billion 30 Million 88 Million 151 Million 186 Million
Tax Assets 31 Million 35 Million 42 Million 45 Million 29 Million 26 Million
Other Non Current Assets 204 Million 1.25 Billion 937 Million 894 Million 748 Million 259 Million
Other Assets - - - - - -
Total Liabilities 26.45 Billion 26.71 Billion 25.62 Billion 25.94 Billion 26.26 Billion 26.38 Billion
Total Current Liabilities 8.91 Billion 8.07 Billion 6.48 Billion 7.69 Billion 6.47 Billion 5.7 Billion
Account Payables 3.59 Billion 5.2 Billion 4.31 Billion 3.74 Billion 3.17 Billion 2.3 Billion
Tax Payables 29 Million 87 Million 144 Million 39 Million 75 Million 60 Million
Short Term Debt 3.46 Billion 895 Million 304 Million 2.34 Billion 1.59 Billion 1.48 Billion
Deferred Revenue 1.68 Billion - 1.25 Billion 1.19 Billion 1.26 Billion 60 Million
Other Current Liabilities 166 Million 1.97 Billion 613 Million 416 Million 445 Million 1.85 Billion
Total Non Current Liabilities 17.53 Billion 18.63 Billion 19.14 Billion 18.25 Billion 19.78 Billion 20.68 Billion
Long-Term Debt 11.35 Billion 11.07 Billion 11.57 Billion 11.14 Billion 12.82 Billion 14.5 Billion
Deferred Revenue Non Current 353 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67 Million 1.82 Billion 1.57 Billion 1.11 Billion 930 Million 254 Million
Other Liabilities - - - - - -
Total Equity 25.67 Billion 25.12 Billion 24.97 Billion 23.83 Billion 23.25 Billion 22.53 Billion
Stock Holders Equity 25.67 Billion 25.12 Billion 24.97 Billion 23.82 Billion 23.25 Billion 22.53 Billion
Common Stock 14 Million 14 Million 14 Million 14 Million 14 Million 14 Million
Retained Earnings 4.55 Billion 3.53 Billion 3.19 Billion 2.06 Billion 1.58 Billion 1.17 Billion
Accumulated other comprehensive income 315 Million 129 Million -26 Million 77 Million 104 Million -130 Million
Common Stock Equity 25.67 Billion 25.12 Billion 24.97 Billion 23.82 Billion 23.25 Billion 22.53 Billion
Capital Lease Obligation 1.63 Billion 1.61 Billion 1.38 Billion 994 Million 806 Million 331 Million
Total Investments 1.45 Billion 1.04 Billion 30 Million 88 Million 151 Million 231 Million
Total Debt 14.82 Billion 11.96 Billion 11.88 Billion 13.48 Billion 14.42 Billion 15.99 Billion
Net Debt 14.55 Billion 11.43 Billion 11.31 Billion 13.24 Billion 14.34 Billion 15.9 Billion

Balance Sheet Charts