Keurig Dr Pepper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	267	535	568	255	101	129	155	1,787	911	237	Upgrade
Cash & Cash Equivalents	267	535	568	255	101	129	155	1,787	911	237	Upgrade
Cash Growth	-50.09%	-5.81%	122.75%	152.48%	-21.71%	-16.77%	-91.33%	96.16%	284.39%	54.90%	Upgrade
Receivables	1,368	1,484	1,148	1,048	1,115	1,150	659	595	570	556	Upgrade
Inventory	1,142	1,314	894	762	654	626	261	202	209	204	Upgrade
Other Current Assets	598	471	447	323	403	254	191	152	127	214	Upgrade
Total Current Assets	3,375	3,804	3,057	2,388	2,273	2,159	1,266	2,736	1,817	1,211	Upgrade
Property, Plant & Equipment	2,699	2,491	2,494	2,212	2,028	2,310	1,129	1,138	1,156	1,141	Upgrade
Long-Term Investments	1,387	1,000	30	88	151	186	24	23	31	14	Upgrade
Goodwill and Intangibles	43,489	43,255	44,038	44,152	44,289	43,978	7,345	5,649	5,651	5,674	Upgrade
Other Long-Term Assets	1,180	1,287	979	939	777	285	275	245	214	225	Upgrade
Total Long-Term Assets	48,755	48,033	47,541	47,391	47,245	46,759	8,773	7,055	7,052	7,054	Upgrade
Total Assets	52,130	51,837	50,598	49,779	49,518	48,918	10,039	9,791	8,869	8,265	Upgrade
Accounts Payable	3,597	5,206	4,316	3,740	3,176	2,300	387	303	277	289	Upgrade
Deferred Revenue	0	0	0	0	0	0	1,135	1,181	1,245	1,314	Upgrade
Current Debt	3,363	1,032	446	2,498	1,914	1,984	82	10	507	3	Upgrade
Other Current Liabilities	1,956	1,838	1,723	1,456	1,384	1,418	-245	-443	-446	-568	Upgrade
Total Current Liabilities	8,916	8,076	6,485	7,694	6,474	5,702	1,359	1,051	1,583	1,038	Upgrade
Long-Term Debt	9,945	11,072	11,578	11,143	12,827	14,201	4,399	4,468	2,875	2,580	Upgrade
Other Long-Term Liabilities	7,593	7,564	7,563	7,112	6,960	6,482	2,152	2,138	2,228	2,353	Upgrade
Total Long-Term Liabilities	17,538	18,636	19,141	18,255	19,787	20,683	6,551	6,606	5,103	4,933	Upgrade
Total Liabilities	26,454	26,712	25,626	25,949	26,261	26,385	7,910	7,657	6,686	5,971	Upgrade
Total Debt	13,308	12,104	12,024	13,641	14,741	16,185	4,481	4,478	3,382	2,583	Upgrade
Debt Growth	9.95%	0.67%	-11.85%	-7.46%	-8.92%	261.19%	0.07%	32.41%	30.93%	0.35%	Upgrade
Retained Earnings	4,559	3,539	3,199	2,061	1,582	1,178	2,311	2,266	2,165	1,771	Upgrade
Comprehensive Income	315	129	-26	77	104	-130	-184	-229	-195	-137	Upgrade
Shareholders' Equity	25,676	25,126	24,972	23,829	23,257	22,533	2,129	2,134	2,183	2,294	Upgrade
Net Cash / Debt	-13,041	-11,569	-11,456	-13,386	-14,640	-16,056	-4,326	-2,691	-2,471	-2,346	Upgrade
Net Cash Per Share	-9.26	-8.10	-8.02	-9.41	-10.32	-14.63	-5.47	-14.42	-12.84	-11.88	Upgrade
Working Capital	-5,541	-4,272	-3,428	-5,306	-4,201	-3,543	-93	1,685	234	173	Upgrade
Book Value Per Share	18.35	17.73	17.64	16.93	16.53	20.74	2.69	11.51	11.44	11.72	Upgrade

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).