Keurig Dr Pepper Inc. (BIT:1KDP)

Keurig Dr Pepper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	509	510	267	535	567	240
Cash & Short-Term Investments	509	510	267	535	567	240
Cash Growth	16.21%	91.01%	-50.09%	-5.64%	136.25%	220.00%
Accounts Receivable	1,498	1,502	1,368	1,484	1,148	1,048
Inventory	1,741	1,299	1,142	1,314	894	762
Other Current Assets	858	686	598	471	448	338
Total Current Assets	4,606	3,997	3,375	3,804	3,057	2,388
Net Property, Plant & Equipment	2,996	2,964	2,699	2,491	2,494	2,212
Other Intangible Assets	23,841	23,634	23,287	23,183	23,856	23,968
Goodwill	20,228	20,053	20,202	20,072	20,182	20,184
Long-Term Investments	1,566	1,543	1,387	1,000	30	88
Other Long-Term Assets	1,131	1,239	1,180	1,287	979	939
Total Assets	54,368	53,430	52,130	51,837	50,598	49,779
Accounts Payable	3,144	3,026	3,714	5,343	4,458	3,893
Accrued Expenses	1,324	1,584	1,242	1,153	1,110	1,040
Short-Term Debt	1,976	2,642	3,246	895	304	2,345
Other Current Liabilities	777	835	714	685	613	416
Total Current Liabilities	7,221	8,087	8,916	8,076	6,485	7,694
Long-Term Debt	13,920	12,912	9,945	11,072	11,578	11,143
Other Long-Term Liabilities	8,242	8,188	7,593	7,564	7,563	7,112
Total Long-Term Liabilities	22,162	21,100	17,538	18,636	19,141	18,255
Total Liabilities	29,383	29,187	26,454	26,712	25,626	25,949
Common Stock	14	14	14	14	14	14
Additional Paid-in Capital	19,729	19,712	20,788	21,444	21,785	21,677
Accumulated Other Comprehensive Income	10	-276	315	129	-26	77
Retained Earnings	5,232	4,793	4,559	3,539	3,199	2,061
Total Common Shareholders' Equity	24,985	24,243	25,676	25,126	24,972	23,829
Minority Interest	-	-	-	-1	-	1
Shareholders' Equity	24,985	24,243	25,676	25,125	24,972	23,830
Total Liabilities & Equity	54,368	53,430	52,130	51,837	50,598	49,779
Total Debt	15,896	15,554	13,191	11,967	11,882	13,488
Net Cash (Debt)	-15,387	-15,044	-12,924	-11,432	-11,315	-13,248
Net Cash Per Share	-11.29	-10.99	-9.18	-8.00	-7.92	-9.32
Book Value	24,985	24,243	25,676	25,126	24,972	23,829
Book Value Per Share	18.34	17.72	18.23	17.59	17.49	16.76
Tangible Book Value	-19,084	-19,444	-17,813	-18,129	-19,066	-20,323
Tangible Book Value Per Share	-14.01	-14.21	-12.65	-12.69	-13.35	-14.29

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.