Keurig Dr Pepper Inc. (BIT:1KDP)
Italy flag Italy · Delayed Price · Currency is EUR
28.26
-0.25 (-0.88%)
At close: Jul 25, 2025, 5:30 PM CET

Keurig Dr Pepper Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
509510267535567240
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Trading Asset Securities
----2-
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Cash & Short-Term Investments
509510267535569240
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Cash Growth
16.21%91.01%-50.09%-5.97%137.08%215.79%
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Accounts Receivable
1,4981,5021,3681,4841,1481,048
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Other Receivables
23322115118412696
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Receivables
1,7311,7231,5191,6681,2741,144
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Inventory
1,8711,4251,2531,403966817
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Prepaid Expenses
262920191215
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Restricted Cash
5680--115
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Other Current Assets
413230316179235157
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Total Current Assets
4,6063,9973,3753,8043,0572,388
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Property, Plant & Equipment
3,8353,8443,5753,3723,1672,857
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Long-Term Investments
1,5991,6321,4561,1863189
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Goodwill
20,22820,05320,20220,07220,18220,184
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Other Intangible Assets
23,84123,63423,28723,18323,85623,968
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Long-Term Deferred Tax Assets
363931354245
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Other Long-Term Assets
223231204185263248
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Total Assets
54,36853,43052,13051,83750,59849,779
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Accounts Payable
3,1132,9853,5975,2064,3163,740
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Accrued Expenses
1,3241,5841,2421,1531,1101,040
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Short-Term Debt
1,4771,6162,096399149-
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Current Portion of Long-Term Debt
5041,0481,2305541632,347
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Current Portion of Leases
279253220195155116
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Current Income Taxes Payable
5667298714439
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Other Current Liabilities
468534502482448412
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Total Current Liabilities
7,2218,0878,9168,0766,4857,694
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Long-Term Debt
14,98113,94610,13111,26611,71111,150
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Long-Term Leases
1,4341,4671,4131,4211,229878
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Long-Term Deferred Tax Liabilities
5,4875,4355,7605,7395,9865,993
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Other Long-Term Liabilities
230221199173175196
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Total Liabilities
29,38329,18726,45426,71225,62625,949
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Common Stock
141414141414
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Additional Paid-In Capital
19,72919,71220,78821,44421,78521,677
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Retained Earnings
5,2324,7934,5593,5393,1992,061
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Comprehensive Income & Other
10-276315129-2677
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Total Common Equity
24,98524,24325,67625,12624,97223,829
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Minority Interest
----1-1
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Shareholders' Equity
24,98524,24325,67625,12524,97223,830
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Total Liabilities & Equity
54,36853,43052,13051,83750,59849,779
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Total Debt
18,67518,33015,09013,83513,40714,491
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Net Cash (Debt)
-18,166-17,820-14,823-13,300-12,838-14,251
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Net Cash Per Share
-13.33-13.02-10.52-9.31-8.99-10.02
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Filing Date Shares Outstanding
1,3581,3571,3881,4061,4181,407
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Total Common Shares Outstanding
1,3581,3571,3901,4081,4181,407
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Working Capital
-2,615-4,090-5,541-4,272-3,428-5,306
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Book Value Per Share
18.3917.8718.4717.8417.6116.93
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Tangible Book Value
-19,084-19,444-17,813-18,129-19,066-20,323
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Tangible Book Value Per Share
-14.05-14.33-12.81-12.87-13.44-14.44
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Land
-5845445054
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Buildings
-825744720793520
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Machinery
-3,4323,0172,6682,4581,950
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Construction In Progress
-384365251138393
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.