Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
32.21
+0.17 (0.53%)
Nov 21, 2024, 2:27 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 552 | 267 | 535 | 567 | 240 | 75 | Upgrade
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Trading Asset Securities | - | - | - | 2 | - | 1 | Upgrade
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Cash & Short-Term Investments | 552 | 267 | 535 | 569 | 240 | 76 | Upgrade
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Cash Growth | 112.31% | -50.09% | -5.98% | 137.08% | 215.79% | -10.59% | Upgrade
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Accounts Receivable | 1,448 | 1,368 | 1,484 | 1,148 | 1,048 | 1,115 | Upgrade
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Other Receivables | 168 | 151 | 184 | 126 | 96 | 69 | Upgrade
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Receivables | 1,616 | 1,519 | 1,668 | 1,274 | 1,144 | 1,184 | Upgrade
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Inventory | 1,475 | 1,253 | 1,403 | 966 | 817 | 703 | Upgrade
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Prepaid Expenses | 24 | 20 | 19 | 12 | 15 | 17 | Upgrade
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Restricted Cash | 8 | - | - | 1 | 15 | 26 | Upgrade
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Other Current Assets | 427 | 316 | 179 | 235 | 157 | 267 | Upgrade
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Total Current Assets | 4,102 | 3,375 | 3,804 | 3,057 | 2,388 | 2,273 | Upgrade
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Property, Plant & Equipment | 3,635 | 3,575 | 3,372 | 3,167 | 2,857 | 2,525 | Upgrade
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Long-Term Investments | 1,568 | 1,456 | 1,186 | 31 | 89 | 170 | Upgrade
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Goodwill | 20,078 | 20,202 | 20,072 | 20,182 | 20,184 | 20,172 | Upgrade
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Other Intangible Assets | 23,072 | 23,287 | 23,183 | 23,856 | 23,968 | 24,117 | Upgrade
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Long-Term Deferred Tax Assets | 41 | 31 | 35 | 42 | 45 | 29 | Upgrade
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Other Long-Term Assets | 222 | 204 | 185 | 263 | 248 | 182 | Upgrade
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Total Assets | 52,718 | 52,130 | 51,837 | 50,598 | 49,779 | 49,518 | Upgrade
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Accounts Payable | 3,133 | 3,597 | 5,206 | 4,316 | 3,740 | 3,176 | Upgrade
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Accrued Expenses | 1,288 | 1,242 | 1,153 | 1,110 | 1,040 | 939 | Upgrade
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Short-Term Debt | 1,943 | 2,096 | 399 | 149 | - | 1,246 | Upgrade
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Current Portion of Long-Term Debt | 562 | 1,230 | 554 | 163 | 2,347 | 347 | Upgrade
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Current Portion of Leases | 233 | 220 | 195 | 155 | 116 | 110 | Upgrade
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Current Income Taxes Payable | 65 | 29 | 87 | 144 | 39 | 75 | Upgrade
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Other Current Liabilities | 475 | 502 | 482 | 448 | 412 | 581 | Upgrade
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Total Current Liabilities | 7,699 | 8,916 | 8,076 | 6,485 | 7,694 | 6,474 | Upgrade
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Long-Term Debt | 12,658 | 10,131 | 11,266 | 11,711 | 11,150 | 12,827 | Upgrade
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Long-Term Leases | 1,413 | 1,413 | 1,421 | 1,229 | 878 | 696 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,736 | 5,760 | 5,739 | 5,986 | 5,993 | 6,030 | Upgrade
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Other Long-Term Liabilities | 212 | 199 | 173 | 175 | 196 | 205 | Upgrade
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Total Liabilities | 27,749 | 26,454 | 26,712 | 25,626 | 25,949 | 26,261 | Upgrade
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Common Stock | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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Additional Paid-In Capital | 19,692 | 20,788 | 21,444 | 21,785 | 21,677 | 21,557 | Upgrade
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Retained Earnings | 5,249 | 4,559 | 3,539 | 3,199 | 2,061 | 1,582 | Upgrade
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Comprehensive Income & Other | 14 | 315 | 129 | -26 | 77 | 104 | Upgrade
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Total Common Equity | 24,969 | 25,676 | 25,126 | 24,972 | 23,829 | 23,257 | Upgrade
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Minority Interest | - | - | -1 | - | 1 | - | Upgrade
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Shareholders' Equity | 24,969 | 25,676 | 25,125 | 24,972 | 23,830 | 23,257 | Upgrade
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Total Liabilities & Equity | 52,718 | 52,130 | 51,837 | 50,598 | 49,779 | 49,518 | Upgrade
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Total Debt | 16,809 | 15,090 | 13,835 | 13,407 | 14,491 | 15,226 | Upgrade
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Net Cash (Debt) | -16,257 | -14,823 | -13,300 | -12,838 | -14,251 | -15,150 | Upgrade
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Net Cash Per Share | -11.80 | -10.52 | -9.31 | -8.99 | -10.02 | -10.68 | Upgrade
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Filing Date Shares Outstanding | 1,356 | 1,388 | 1,406 | 1,418 | 1,407 | 1,407 | Upgrade
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Total Common Shares Outstanding | 1,356 | 1,390 | 1,408 | 1,418 | 1,407 | 1,407 | Upgrade
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Working Capital | -3,597 | -5,541 | -4,272 | -3,428 | -5,306 | -4,201 | Upgrade
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Book Value Per Share | 18.41 | 18.47 | 17.84 | 17.61 | 16.93 | 16.53 | Upgrade
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Tangible Book Value | -18,181 | -17,813 | -18,129 | -19,066 | -20,323 | -21,032 | Upgrade
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Tangible Book Value Per Share | -13.40 | -12.81 | -12.87 | -13.44 | -14.44 | -14.95 | Upgrade
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Land | - | 45 | 44 | 50 | 54 | 55 | Upgrade
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Buildings | - | 744 | 720 | 793 | 520 | 473 | Upgrade
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Machinery | - | 3,017 | 2,668 | 2,458 | 1,950 | 1,714 | Upgrade
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Construction In Progress | - | 365 | 251 | 138 | 393 | 274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.