Keurig Dr Pepper Inc. (LON:0Z62)
London flag London · Delayed Price · Currency is GBP · Price in USD
35.53
0.00 (0.00%)
At close: Apr 22, 2025

Keurig Dr Pepper Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
653510267535567240
Upgrade
Trading Asset Securities
----2-
Upgrade
Cash & Short-Term Investments
653510267535569240
Upgrade
Cash Growth
105.99%91.01%-50.09%-5.97%137.08%215.79%
Upgrade
Accounts Receivable
1,3291,5021,3681,4841,1481,048
Upgrade
Other Receivables
23122115118412696
Upgrade
Receivables
1,5601,7231,5191,6681,2741,144
Upgrade
Inventory
1,6661,4251,2531,403966817
Upgrade
Prepaid Expenses
302920191215
Upgrade
Restricted Cash
8080--115
Upgrade
Other Current Assets
357230316179235157
Upgrade
Total Current Assets
4,3463,9973,3753,8043,0572,388
Upgrade
Property, Plant & Equipment
3,8033,8443,5753,3723,1672,857
Upgrade
Long-Term Investments
1,5991,6321,4561,1863189
Upgrade
Goodwill
20,06220,05320,20220,07220,18220,184
Upgrade
Other Intangible Assets
23,61623,63423,28723,18323,85623,968
Upgrade
Long-Term Deferred Tax Assets
403931354245
Upgrade
Other Long-Term Assets
233231204185263248
Upgrade
Total Assets
53,69953,43052,13051,83750,59849,779
Upgrade
Accounts Payable
3,1542,9853,5975,2064,3163,740
Upgrade
Accrued Expenses
1,2011,5841,2421,1531,1101,040
Upgrade
Short-Term Debt
2,9721,6162,096399149-
Upgrade
Current Portion of Long-Term Debt
1,0391,0481,2305541632,347
Upgrade
Current Portion of Leases
268253220195155116
Upgrade
Current Income Taxes Payable
7167298714439
Upgrade
Other Current Liabilities
466534502482448412
Upgrade
Total Current Liabilities
9,1718,0878,9168,0766,4857,694
Upgrade
Long-Term Debt
12,95913,94610,13111,26611,71111,150
Upgrade
Long-Term Leases
1,4441,4671,4131,4211,229878
Upgrade
Long-Term Deferred Tax Liabilities
5,4305,4355,7605,7395,9865,993
Upgrade
Other Long-Term Liabilities
220221199173175196
Upgrade
Total Liabilities
29,25229,18726,45426,71225,62625,949
Upgrade
Common Stock
141414141414
Upgrade
Additional Paid-In Capital
19,71119,71220,78821,44421,78521,677
Upgrade
Retained Earnings
4,9974,7934,5593,5393,1992,061
Upgrade
Comprehensive Income & Other
-275-276315129-2677
Upgrade
Total Common Equity
24,44724,24325,67625,12624,97223,829
Upgrade
Minority Interest
----1-1
Upgrade
Shareholders' Equity
24,44724,24325,67625,12524,97223,830
Upgrade
Total Liabilities & Equity
53,69953,43052,13051,83750,59849,779
Upgrade
Total Debt
18,68218,33015,09013,83513,40714,491
Upgrade
Net Cash (Debt)
-18,029-17,820-14,823-13,300-12,838-14,251
Upgrade
Net Cash Per Share
-13.24-13.02-10.52-9.31-8.99-10.02
Upgrade
Filing Date Shares Outstanding
1,3581,3571,3881,4061,4181,407
Upgrade
Total Common Shares Outstanding
1,3581,3571,3901,4081,4181,407
Upgrade
Working Capital
-4,825-4,090-5,541-4,272-3,428-5,306
Upgrade
Book Value Per Share
18.0017.8718.4717.8417.6116.93
Upgrade
Tangible Book Value
-19,231-19,444-17,813-18,129-19,066-20,323
Upgrade
Tangible Book Value Per Share
-14.16-14.33-12.81-12.87-13.44-14.44
Upgrade
Land
-5845445054
Upgrade
Buildings
-825744720793520
Upgrade
Machinery
-3,4323,0172,6682,4581,950
Upgrade
Construction In Progress
-384365251138393
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.