Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	317	267	535	568	255	101
Cash & Cash Equivalents	317	267	535	568	255	101
Cash Growth	55.39%	-50.09%	-5.81%	122.75%	152.48%	-21.71%
Receivables	1,311	1,368	1,484	1,148	1,048	1,115
Inventory	1,204	1,142	1,314	894	762	654
Other Current Assets	735	598	471	447	323	403
Total Current Assets	3,567	3,375	3,804	3,057	2,388	2,273
Property, Plant & Equipment	2,695	2,699	2,491	2,494	2,212	2,028
Long-Term Investments	1,438	1,387	1,000	30	88	151
Goodwill and Intangibles	43,414	43,489	43,255	44,038	44,152	44,289
Other Long-Term Assets	1,172	1,180	1,287	979	939	777
Total Long-Term Assets	48,719	48,755	48,033	47,541	47,391	47,245
Total Assets	52,286	52,130	51,837	50,598	49,779	49,518
Accounts Payable	3,187	3,597	5,206	4,316	3,740	3,176
Current Debt	2,019	3,363	1,032	446	2,498	1,914
Other Current Liabilities	1,798	1,956	1,838	1,723	1,456	1,384
Total Current Liabilities	7,004	8,916	8,076	6,485	7,694	6,474
Long-Term Debt	12,929	9,945	11,072	11,578	11,143	12,827
Other Long-Term Liabilities	7,700	7,593	7,564	7,563	7,112	6,960
Total Long-Term Liabilities	20,629	17,538	18,636	19,141	18,255	19,787
Total Liabilities	27,633	26,454	26,712	25,626	25,949	26,261
Total Debt	14,948	13,308	12,104	12,024	13,641	14,741
Debt Growth	20.78%	9.95%	0.67%	-11.85%	-7.46%	-8.92%
Retained Earnings	4,721	4,559	3,539	3,199	2,061	1,582
Comprehensive Income	257	315	129	-26	77	104
Shareholders' Equity	24,653	25,676	25,126	24,972	23,829	23,257
Net Cash / Debt	-14,631	-13,041	-11,569	-11,456	-13,386	-14,640
Net Cash Per Share	-10.54	-9.26	-8.10	-8.02	-9.41	-10.32
Working Capital	-3,437	-5,541	-4,272	-3,428	-5,306	-4,201
Book Value Per Share	17.86	18.35	17.73	17.64	16.93	16.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).