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    Keurig Dr Pepper Inc.

    NASDAQ: KDP · Real-Time Price · USD
    34.66
    -0.12 (-0.35%)
    At close: Aug 18, 2025, 3:59 PM
    34.60
    -0.16%
    Pre-market: Aug 19, 2025, 08:16 AM EDT

    Keurig Dr Pepper Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 510M 267M 535M 567M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.63B 1.46B 1.05B 89M
    Other Long-Term Assets
    		 231M 204M 322M 205M
    Receivables
    		 1.72B 1.52B 1.67B 1.27B
    Inventory
    		 1.3B 1.14B 1.31B 894M
    Other Current Assets
    		 403M 231M 219M 305M
    Total Current Assets
    		 4B 3.38B 3.8B 3.06B
    Property-Plant & Equipment
    		 3.84B 3.58B 3.37B 3.17B
    Goodwill & Intangibles
    		 43.69B 43.49B 43.26B 44.04B
    Total Long-Term Assets
    		 49.43B 48.76B 48.03B 47.54B
    Total Assets
    		 53.43B 52.13B 51.84B 50.6B
    Account Payables
    		 2.98B 3.6B 5.21B 4.32B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 2.64B 3.25B 895M 304M
    Other Current Liabilities
    		 495M 424M 421M 309M
    Total Current Liabilities
    		 8.09B 8.92B 8.08B 6.49B
    Long-Term Debt
    		 12.91B 9.95B 11.07B 11.58B
    Other Long-Term Liabilities
    		 1.29B 420M 404M 348M
    Total Long-Term Liabilities
    		 21.1B 17.54B 18.64B 19.14B
    Total Liabilities
    		 29.19B 26.45B 26.71B 25.63B
    Total Debt
    		 17.27B 14.82B 13.58B 13.27B
    Common Stock
    		 14M 14M 14M 14M
    Retained Earnings
    		 4.79B 4.56B 3.54B 3.2B
    Comprehensive Income
    		 -276M 315M 129M -26M
    Shareholders Equity
    		 24.24B 25.68B 25.13B 24.97B
    Total Investments
    		 1.63B 1.46B 1.05B 89M

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