Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
32.68
-0.14 (-0.43%)
Nov 4, 2024, 4:00 PM EST - Market closed

Keurig Dr Pepper Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
55226753556724075
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Trading Asset Securities
---2-1
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Cash & Short-Term Investments
55226753556924076
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Cash Growth
112.31%-50.09%-5.98%137.08%215.79%-10.59%
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Accounts Receivable
1,4481,3681,4841,1481,0481,115
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Other Receivables
1681511841269669
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Receivables
1,6161,5191,6681,2741,1441,184
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Inventory
1,4751,2531,403966817703
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Prepaid Expenses
242019121517
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Restricted Cash
8--11526
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Other Current Assets
427316179235157267
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Total Current Assets
4,1023,3753,8043,0572,3882,273
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Property, Plant & Equipment
3,6353,5753,3723,1672,8572,525
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Long-Term Investments
1,5681,4561,1863189170
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Goodwill
20,07820,20220,07220,18220,18420,172
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Other Intangible Assets
23,07223,28723,18323,85623,96824,117
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Long-Term Deferred Tax Assets
413135424529
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Other Long-Term Assets
222204185263248182
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Total Assets
52,71852,13051,83750,59849,77949,518
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Accounts Payable
3,1333,5975,2064,3163,7403,176
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Accrued Expenses
1,2881,2421,1531,1101,040939
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Short-Term Debt
1,9432,096399149-1,246
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Current Portion of Long-Term Debt
5621,2305541632,347347
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Current Portion of Leases
233220195155116110
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Current Income Taxes Payable
6529871443975
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Other Current Liabilities
475502482448412581
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Total Current Liabilities
7,6998,9168,0766,4857,6946,474
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Long-Term Debt
12,65810,13111,26611,71111,15012,827
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Long-Term Leases
1,4131,4131,4211,229878696
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Long-Term Deferred Tax Liabilities
5,7365,7605,7395,9865,9936,030
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Other Long-Term Liabilities
212199173175196205
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Total Liabilities
27,74926,45426,71225,62625,94926,261
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Common Stock
141414141414
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Additional Paid-In Capital
19,69220,78821,44421,78521,67721,557
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Retained Earnings
5,2494,5593,5393,1992,0611,582
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Comprehensive Income & Other
14315129-2677104
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Total Common Equity
24,96925,67625,12624,97223,82923,257
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Minority Interest
---1-1-
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Shareholders' Equity
24,96925,67625,12524,97223,83023,257
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Total Liabilities & Equity
52,71852,13051,83750,59849,77949,518
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Total Debt
16,80915,09013,83513,40714,49115,226
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Net Cash (Debt)
-16,257-14,823-13,300-12,838-14,251-15,150
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Net Cash Per Share
-11.80-10.52-9.31-8.99-10.02-10.68
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Filing Date Shares Outstanding
1,3561,3881,4061,4181,4071,407
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Total Common Shares Outstanding
1,3561,3901,4081,4181,4071,407
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Working Capital
-3,597-5,541-4,272-3,428-5,306-4,201
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Book Value Per Share
18.4118.4717.8417.6116.9316.53
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Tangible Book Value
-18,181-17,813-18,129-19,066-20,323-21,032
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Tangible Book Value Per Share
-13.40-12.81-12.87-13.44-14.44-14.95
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Land
-4544505455
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Buildings
-744720793520473
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Machinery
-3,0172,6682,4581,9501,714
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Construction In Progress
-365251138393274
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Source: S&P Capital IQ. Standard template. Financial Sources.