Keurig Dr Pepper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	516	510	267	535	567	240
Trading Asset Securities	-	-	-	-	2	-
Cash & Short-Term Investments	516	510	267	535	569	240
Cash Growth	-6.52%	91.01%	-50.09%	-5.97%	137.08%	215.79%
Accounts Receivable	1,497	1,502	1,368	1,484	1,148	1,048
Other Receivables	227	221	151	184	126	96
Receivables	1,724	1,723	1,519	1,668	1,274	1,144
Inventory	1,972	1,425	1,253	1,403	966	817
Prepaid Expenses	27	29	20	19	12	15
Restricted Cash	53	80	-	-	1	15
Other Current Assets	409	230	316	179	235	157
Total Current Assets	4,701	3,997	3,375	3,804	3,057	2,388
Property, Plant & Equipment	3,874	3,844	3,575	3,372	3,167	2,857
Long-Term Investments	1,649	1,632	1,456	1,186	31	89
Goodwill	20,198	20,053	20,202	20,072	20,182	20,184
Other Intangible Assets	23,786	23,634	23,287	23,183	23,856	23,968
Long-Term Deferred Tax Assets	36	39	31	35	42	45
Other Long-Term Assets	361	231	204	185	263	248
Total Assets	54,605	53,430	52,130	51,837	50,598	49,779
Accounts Payable	2,993	2,985	3,597	5,206	4,316	3,740
Accrued Expenses	1,396	1,584	1,242	1,153	1,110	1,040
Short-Term Debt	1,391	1,616	2,096	399	149	-
Current Portion of Long-Term Debt	914	1,048	1,230	554	163	2,347
Current Portion of Leases	283	253	220	195	155	116
Current Income Taxes Payable	90	67	29	87	144	39
Other Current Liabilities	460	534	502	482	448	412
Total Current Liabilities	7,527	8,087	8,916	8,076	6,485	7,694
Long-Term Debt	14,591	13,946	10,131	11,266	11,711	11,150
Long-Term Leases	1,451	1,467	1,413	1,421	1,229	878
Pension & Post-Retirement Benefits	31	31	35	37	40	38
Long-Term Deferred Tax Liabilities	5,433	5,435	5,760	5,739	5,986	5,993
Other Long-Term Liabilities	248	221	199	173	175	196
Total Liabilities	29,281	29,187	26,454	26,712	25,626	25,949
Common Stock	14	14	14	14	14	14
Additional Paid-In Capital	19,753	19,712	20,788	21,444	21,785	21,677
Retained Earnings	5,581	4,793	4,559	3,539	3,199	2,061
Comprehensive Income & Other	-24	-276	315	129	-26	77
Total Common Equity	25,324	24,243	25,676	25,126	24,972	23,829
Minority Interest	-	-	-	-1	-	1
Shareholders' Equity	25,324	24,243	25,676	25,125	24,972	23,830
Total Liabilities & Equity	54,605	53,430	52,130	51,837	50,598	49,779
Total Debt	18,630	18,330	15,090	13,835	13,407	14,491
Net Cash (Debt)	-18,114	-17,820	-14,823	-13,300	-12,838	-14,251
Net Cash Per Share	-13.29	-13.02	-10.52	-9.31	-8.99	-10.02
Filing Date Shares Outstanding	1,359	1,357	1,388	1,406	1,418	1,407
Total Common Shares Outstanding	1,359	1,357	1,390	1,408	1,418	1,407
Working Capital	-2,826	-4,090	-5,541	-4,272	-3,428	-5,306
Book Value Per Share	18.64	17.87	18.47	17.84	17.61	16.93
Tangible Book Value	-18,660	-19,444	-17,813	-18,129	-19,066	-20,323
Tangible Book Value Per Share	-13.74	-14.33	-12.81	-12.87	-13.44	-14.44
Land	-	58	45	44	50	54
Buildings	-	825	744	720	793	520
Machinery	-	3,432	3,017	2,668	2,458	1,950
Construction In Progress	-	384	365	251	138	393

Source: S&P Global Market Intelligence. Standard template. Financial Sources.