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KDP logo

KDP

NGS
Keurig Dr Pepper Inc.
Consumer DefensiveBeverages - Soft Drinks
Watchlists:
Last updated: Friday 18th July 2025
33.89
+0.68 (2.05%)
Prev Close:33.21
Open:33.22
Bid:33.56
Ask:33.96
52 Week Range
30.12
38.28
Volume:11,508,804
Mkt Cap:44,467 M
Price Target
$38.97
+15.0%

Financial Statements

KDP - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable2,985 M3,597 M5,206 M4,316 M3,740 M3,176 M2,300 M1,580 M303 M277 M
Accumulated Depreciation & Depletion-2,252 M-1,964 M-1,651 M-1,349 M-1,020 M-729 M-676 M-253 M-1,584 M-1,493 M
Cash And Equivalents510 M267 M535 M567 M240 M75 M83 M90 M1,787 M911 M
Cash Cash Equivalents And Short Term Investments510 M267 M535 M567 M240 M75 M83 M90 M1,787 M911 M
Cash Equivalents101 M129 M79 M1,787 M911 M
Common Stock14 M14 M14 M14 M14 M14 M14 M8 M2 M2 M
Current Accrued Expenses1,584 M1,242 M1,153 M1,110 M1,040 M939 M1,012 M201 M670 M708 M
Current Capital Lease Obligation963 M114 M100 M79 M72 M69 M256 M6 M153 M136 M
Current Deferred Revenue64 M64 M64 M
Current Deferred Taxes Assets655 M567 M567 M471 M470 M296 M209 M127 M449 M474 M
Current Deferred Taxes Liabilities-6,051 M-6,296 M-6,271 M-6,415 M-6,418 M-6,297 M-6,106 M-1,131 M-1,382 M-1,379 M
Current Provisions1,815 M
Defined Pension Benefit227 M214 M202 M
Derivative Product Liabilities348 M201 M195 M143 M18 M4 M16 M8 M7 M4 M
Dividends Payable312 M299 M281 M265 M212 M212 M209 M103 M-97 M90 M
Float Term Debt12,912 M9,945 M11,072 M11,578 M11,143 M12,827 M14,201 M97 M4,468 M2,875 M
Goodwill And Other Intangible Assets43,687 M43,489 M43,255 M44,038 M44,152 M44,289 M43,978 M13,653 M5,649 M5,651 M
Income Tax Payable67 M29 M87 M144 M11 M4 M27 M
Interest Payable107 M72 M76 M55 M57 M54 M401 M147 M117 M
Inventories Adjustments Allowances-32 M-21 M-27 M-19 M-24 M-16 M-13 M-10 M-2 M-2 M
Land & Improvements58 M45 M44 M50 M54 M55 M138 M10 M73 M73 M
Leases314 M124 M165 M139 M
Line Of Credit500 M
Long Term Capital Lease Obligation1,156 M793 M803 M621 M580 M427 M305 M97 M
Long Term Debt And Capital Lease Obligation12,912 M9,945 M11,072 M11,578 M11,143 M12,827 M14,201 M97 M4,468 M2,875 M
Long Term Provisions3 M3 M-13 M17 M2 M5 M3,064 M
Minority Interest-1000000.01000000.0265 M
Net Other Unrealized Gain Loss-16 M4 M5 M
Net Unrealized Gain Loss Investments50 M524 M
Non Current Accrued Expenses95 M85 M69 M75 M72 M66 M57 M94 M67 M117 M
Non Current Deferred Assets39 M31 M35 M42 M45 M29 M26 M27 M62 M64 M
Non Current Deferred Liabilities5,435 M5,760 M5,739 M5,986 M5,993 M6,030 M5,923 M1,031 M1,929 M1,968 M
Non Current Deferred Revenue1,055 M1,117 M1,181 M
Non Current Deferred Taxes Assets39 M31 M35 M42 M45 M29 M26 M27 M62 M64 M
Non Current Note Receivables50 M17 M6 M
Non Current Pension And Other Postretirement Benefit Plans-31 M-35 M-37 M-40 M-38 M-29 M-30 M19 M-41 M56 M
Notes Receivable50 M17 M
Other Current Borrowings2,642 M3,246 M895 M304 M2,345 M1,593 M1,458 M219 M10 M507 M
Other Current Liabilities835 M714 M685 M755 M416 M766 M932 M12 M134 M133 M
Other Equity Interest3 M7 M
Other Inventories1,299 M1,142 M1,314 M894 M762 M654 M626 M384 M202 M209 M
Other Payable85 M56 M26 M108 M116 M330 M-180 M-11 M-180 M-179 M
Payables2,985 M3,597 M5,206 M4,316 M3,740 M3,176 M2,300 M1,580 M307 M304 M
Raw Materials524 M409 M475 M330 M260 M215 M208 M121 M77 M101 M
Recievables Adjustments Allowances-9 M-10 M-9 M-7 M-21 M-9 M-8 M-2 M
Retained Earnings4,517 M4,874 M3,668 M3,173 M2,138 M1,686 M1,048 M1,013 M2,037 M1,970 M
Security Sold Not Yet Repurchased399 M-519 M-521 M
Taxes Receivable75 M16 M17 M14 M11 M4 M22 M45 M
Total Capitalization50,067 M45,566 M47,270 M48,128 M46,115 M48,911 M50,935 M12,593 M11,070 M7,933 M
Total Equity Gross Minority24,243 M25,676 M25,125 M24,972 M23,830 M23,257 M22,533 M7,663 M2,134 M2,183 M
Total Equity Gross Minority Interest24,243 M25,676 M25,125 M24,972 M23,830 M23,257 M22,533 M7,663 M2,134 M2,183 M
Total Liabilities And Total Equity Gross Minority Interest53,430 M52,130 M51,837 M50,598 M49,779 M49,518 M48,918 M15,744 M9,791 M8,869 M
Total Non Current Liabilities Net Minority Interes21,141 M17,655 M18,773 M19,141 M18,408 M19,787 M20,683 M4,248 M6,606 M5,103 M
Total Tax Payable11 M4 M27 M
Unearned Premiums6 M-13 M-30 M
Working Capital-4,090 M-5,541 M-4,272 M-3,428 M-5,306 M-4,201 M-3,543 M-2,777 M1,685 M234 M
Accrec1,502 M1,368 M1,484 M1,148 M1,048 M1,115 M1,150 M483 M595 M570 M
Addpaid19,712 M20,788 M21,444 M21,785 M21,677 M21,557 M21,471 M6,377 M95 M211 M
Build825 M744 M720 M793 M520 M473 M723 M307 M533 M504 M
Capstk14 M14 M14 M14 M14 M14 M14 M8 M2 M2 M
Comstkeqty24,243 M25,676 M25,126 M24,972 M23,829 M23,257 M22,533 M7,398 M2,134 M2,183 M
Constr384 M365 M251 M138 M393 M274 M206 M62 M26 M76 M
Curdebt2,642 M3,246 M895 M304 M2,345 M1,593 M1,458 M219 M10 M507 M
Curdebtcaplease2,642 M3,246 M895 M304 M2,345 M1,593 M1,458 M225 M10 M507 M
Curdefliab64 M64 M64 M
Fingds798 M742 M858 M577 M520 M447 M425 M262 M130 M123 M
Gainlossnoearn104 M-130 M-202 M-229 M-195 M
Goodwill20,053 M20,202 M20,072 M20,182 M20,184 M20,172 M20,011 M9,819 M2,993 M2,988 M
Grosppe5,216 M4,663 M4,142 M3,843 M3,232 M2,757 M2,986 M1,043 M2,722 M2,649 M
Inv1,299 M1,142 M1,314 M894 M762 M654 M626 M384 M202 M209 M
Invadv1,543 M1,387 M1,000 M30 M88 M151 M186 M97 M23 M31 M
Mach3,290 M2,899 M2,566 M2,369 M1,870 M1,636 M1,412 M508 M1,569 M1,465 M
Netppe2,964 M2,699 M2,491 M2,494 M2,212 M2,028 M2,310 M790 M1,138 M1,156 M
Noncurdefliab5,435 M5,760 M5,739 M5,986 M5,993 M6,030 M5,923 M1,031 M812 M787 M
Othca99 M81 M70 M67 M76 M165 M80 M35 M39 M39 M
Othintang23,634 M23,287 M23,183 M23,856 M23,968 M24,117 M23,967 M3,834 M2,656 M2,663 M
Othnca1,200 M1,149 M1,252 M937 M894 M748 M259 M121 M183 M150 M
Othncl2,794 M1,950 M1,962 M1,577 M1,272 M930 M559 M56 M209 M260 M
Othprop2,964 M2,699 M2,491 M2,494 M2,212 M2,028 M2,310 M790 M1,138 M1,156 M
Othrec15,351 M14,814 M14,057 M12,683 M11,618 M11,120 M7,442 M1,170 M51 M58 M
Payacc4,569 M4,839 M6,359 M5,426 M4,780 M4,115 M3,312 M1,781 M977 M1,012 M
Prepaid606 M598 M471 M447 M323 M403 M254 M94 M101 M69 M
Restcash80 M267 M1000000.015 M26 M46 M5 M1,787 M
Totassets53,430 M52,130 M51,837 M50,598 M49,779 M49,518 M48,918 M15,744 M9,791 M8,869 M
Totca3,997 M3,375 M3,804 M3,057 M2,388 M2,273 M2,159 M1,056 M2,736 M1,817 M
Totcl8,087 M8,916 M8,076 M6,485 M7,694 M6,474 M5,702 M3,833 M1,051 M1,583 M
Totemp29400.029400.029400.029400.029400.029400.029400.029400.029400.029400.0
Toteqty24,243 M25,676 M25,126 M24,972 M23,829 M23,257 M22,533 M7,398 M2,134 M2,183 M
Totliab29,187 M26,454 M26,712 M25,626 M25,949 M26,261 M26,385 M8,081 M7,657 M6,686 M
Totnca49,433 M48,755 M48,033 M47,541 M47,391 M47,245 M46,759 M14,688 M7,055 M7,052 M
Totncl21,141 M17,655 M18,773 M19,141 M18,408 M19,787 M20,683 M4,248 M6,606 M5,103 M
Wip9 M12 M8 M6 M6 M8 M6 M1000000.05 M4 M