Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	552	267	535	567	240	75
Trading Asset Securities	-	-	-	2	-	1
Cash & Short-Term Investments	552	267	535	569	240	76
Cash Growth	112.31%	-50.09%	-5.98%	137.08%	215.79%	-10.59%
Accounts Receivable	1,448	1,368	1,484	1,148	1,048	1,115
Other Receivables	168	151	184	126	96	69
Receivables	1,616	1,519	1,668	1,274	1,144	1,184
Inventory	1,475	1,253	1,403	966	817	703
Prepaid Expenses	24	20	19	12	15	17
Restricted Cash	8	-	-	1	15	26
Other Current Assets	427	316	179	235	157	267
Total Current Assets	4,102	3,375	3,804	3,057	2,388	2,273
Property, Plant & Equipment	3,635	3,575	3,372	3,167	2,857	2,525
Long-Term Investments	1,568	1,456	1,186	31	89	170
Goodwill	20,078	20,202	20,072	20,182	20,184	20,172
Other Intangible Assets	23,072	23,287	23,183	23,856	23,968	24,117
Long-Term Deferred Tax Assets	41	31	35	42	45	29
Other Long-Term Assets	222	204	185	263	248	182
Total Assets	52,718	52,130	51,837	50,598	49,779	49,518
Accounts Payable	3,133	3,597	5,206	4,316	3,740	3,176
Accrued Expenses	1,288	1,242	1,153	1,110	1,040	939
Short-Term Debt	1,943	2,096	399	149	-	1,246
Current Portion of Long-Term Debt	562	1,230	554	163	2,347	347
Current Portion of Leases	233	220	195	155	116	110
Current Income Taxes Payable	65	29	87	144	39	75
Other Current Liabilities	475	502	482	448	412	581
Total Current Liabilities	7,699	8,916	8,076	6,485	7,694	6,474
Long-Term Debt	12,658	10,131	11,266	11,711	11,150	12,827
Long-Term Leases	1,413	1,413	1,421	1,229	878	696
Long-Term Deferred Tax Liabilities	5,736	5,760	5,739	5,986	5,993	6,030
Other Long-Term Liabilities	212	199	173	175	196	205
Total Liabilities	27,749	26,454	26,712	25,626	25,949	26,261
Common Stock	14	14	14	14	14	14
Additional Paid-In Capital	19,692	20,788	21,444	21,785	21,677	21,557
Retained Earnings	5,249	4,559	3,539	3,199	2,061	1,582
Comprehensive Income & Other	14	315	129	-26	77	104
Total Common Equity	24,969	25,676	25,126	24,972	23,829	23,257
Minority Interest	-	-	-1	-	1	-
Shareholders' Equity	24,969	25,676	25,125	24,972	23,830	23,257
Total Liabilities & Equity	52,718	52,130	51,837	50,598	49,779	49,518
Total Debt	16,809	15,090	13,835	13,407	14,491	15,226
Net Cash (Debt)	-16,257	-14,823	-13,300	-12,838	-14,251	-15,150
Net Cash Per Share	-11.80	-10.52	-9.31	-8.99	-10.02	-10.68
Filing Date Shares Outstanding	1,356	1,388	1,406	1,418	1,407	1,407
Total Common Shares Outstanding	1,356	1,390	1,408	1,418	1,407	1,407
Working Capital	-3,597	-5,541	-4,272	-3,428	-5,306	-4,201
Book Value Per Share	18.41	18.47	17.84	17.61	16.93	16.53
Tangible Book Value	-18,181	-17,813	-18,129	-19,066	-20,323	-21,032
Tangible Book Value Per Share	-13.40	-12.81	-12.87	-13.44	-14.44	-14.95
Land	-	45	44	50	54	55
Buildings	-	744	720	793	520	473
Machinery	-	3,017	2,668	2,458	1,950	1,714
Construction In Progress	-	365	251	138	393	274

Source: S&P Capital IQ. Standard template. Financial Sources.