Keurig Dr Pepper Inc.
KDP 
NGS
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
33.56
USD
0.22
(0.66%)
Optionable: Yes Market Cap: 45,683 M 90-day average vol: 11,393,864
Previous close: 33.34 Open: 33.46 Bid: 33.5 Ask: 33.51
52 week range
27.66 34.66
Last updated: Friday 3rd May 2024
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KDP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 66 M | 3 M | 507 M | 10 M | 79 M | 1,458 M | 1,593 M | 2,345 M | 304 M | 895 M |
| Accounts payable | 271 M | 289 M | 277 M | 303 M | 365 M | 2,300 M | 3,176 M | 3,740 M | 4,316 M | 5,206 M |
| Accounts receivable | 564 M | 556 M | 570 M | 595 M | 668 M | 1,150 M | 1,115 M | 1,048 M | 1,148 M | 1,484 M |
| Accrued expenses | 899 M | 971 M | 1,012 M | 977 M | 1,095 M | 3,312 M | 4,115 M | 4,780 M | 5,426 M | 6,359 M |
| Accumulated depreciation & depletion | -1,279 M | -1,401 M | -1,493 M | -1,584 M | -1,705 M | -676 M | -729 M | -1,020 M | -1,349 M | -1,651 M |
| Additional paid in capital | 970 M | 658 M | 211 M | 95 M | 21,471 M | 21,557 M | 21,677 M | 21,785 M | 21,444 M | |
| Building & improvements | 483 M | 488 M | 504 M | 533 M | 576 M | 723 M | 473 M | 520 M | 793 M | 720 M |
| Cash and equivalents | 153 M | 237 M | 911 M | 1,787 M | 79 M | 83 M | 75 M | 240 M | 567 M | 535 M |
| CashCashEquivalentsAndShortTermInvestments | 153 M | 237 M | 911 M | 1,787 M | 79 M | 83 M | 75 M | 240 M | 567 M | 535 M |
| CashEquivalents | 153 M | 237 M | 911 M | 1,787 M | 79 M | 129 M | 101 M | 255 M | 568 M | |
| CommercialPaper | 65 M | |||||||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Common stock equity | 2,277 M | 2,294 M | 2,183 M | 2,134 M | 2,451 M | 22,533 M | 23,257 M | 23,829 M | 24,972 M | 25,126 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Construction in progress | 63 M | 49 M | 76 M | 26 M | 206 M | 274 M | 393 M | 138 M | 251 M | |
| Cost in excess | 2,988 M | 2,990 M | 2,988 M | 2,993 M | 3,561 M | 20,011 M | 20,172 M | 20,184 M | 20,182 M | 20,072 M |
| CurrentAccruedExpenses | 595 M | 672 M | 708 M | 670 M | 719 M | 1,012 M | 939 M | 1,040 M | 1,110 M | 1,153 M |
| CurrentCapitalLeaseObligation | 56 M | 86 M | 136 M | 153 M | 183 M | 256 M | 69 M | 72 M | 79 M | 846 M |
| CurrentDeferredAssets | 66 M | 67 M | ||||||||
| CurrentDeferredRevenue | 65 M | 64 M | 64 M | 64 M | 64 M | |||||
| CurrentDeferredTaxesAssets | 66 M | 67 M | 474 M | 449 M | 282 M | 209 M | 296 M | 470 M | 471 M | 567 M |
| CurrentDeferredTaxesLiabilities | -1,291 M | -1,335 M | -1,379 M | -1,382 M | 793 M | -6,106 M | -6,297 M | -6,418 M | -6,415 M | -6,271 M |
| Deferred revenues | 65 M | 64 M | 64 M | 64 M | 64 M | |||||
| DeferredFinancingCosts | 11 M | |||||||||
| DefinedPensionBenefit | 256 M | 223 M | 202 M | 214 M | 227 M | |||||
| DerivativeProductLiabilities | 34 M | 17 M | 4 M | 7 M | 8 M | 16 M | 4 M | 18 M | 143 M | 195 M |
| DividendsPayable | 75 M | 79 M | 90 M | -97 M | 103 M | 209 M | 212 M | 212 M | 265 M | 281 M |
| Finished goods | 122 M | 126 M | 123 M | 130 M | 149 M | 425 M | 447 M | 520 M | 577 M | 858 M |
| Float term debt | 2,508 M | 2,580 M | 2,875 M | 4,468 M | 4,400 M | 14,201 M | 12,827 M | 11,143 M | 11,578 M | 11,072 M |
| GoodwillAndOtherIntangibleAssets | 5,682 M | 5,674 M | 5,651 M | 5,649 M | 7,342 M | 43,978 M | 44,289 M | 44,152 M | 44,038 M | 43,255 M |
| Gross fixed assets (Plant Property & Equipment) | 2,452 M | 2,542 M | 2,649 M | 2,722 M | 2,903 M | 2,986 M | 2,757 M | 3,232 M | 3,843 M | 4,142 M |
| IncomeTaxPayable | 33 M | 10 M | 27 M | 4 M | 11 M | 144 M | 87 M | |||
| Intangibles | 2,694 M | 2,684 M | 2,663 M | 2,656 M | 3,781 M | 23,967 M | 24,117 M | 23,968 M | 23,856 M | 23,183 M |
| InterestPayable | 123 M | 109 M | 117 M | 147 M | 164 M | 401 M | 54 M | 57 M | 55 M | 76 M |
| Inventories | 200 M | 204 M | 209 M | 202 M | 229 M | 626 M | 654 M | 762 M | 894 M | 1,314 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -4 M | -13 M | -16 M | -24 M | -19 M | -27 M |
| Invested capital | 7,293 M | 7,454 M | 7,933 M | 11,070 M | 6,851 M | 50,935 M | 48,911 M | 46,115 M | 48,128 M | 47,270 M |
| Land & improvements | 73 M | 73 M | 73 M | 73 M | 81 M | 138 M | 55 M | 54 M | 50 M | 44 M |
| Leases | 86 M | 139 M | 165 M | 206 M | 314 M | |||||
| LineOfCredit | 433 M | 499 M | 500 M | |||||||
| LongTermCapitalLeaseObligation | 55 M | 305 M | 427 M | 580 M | 621 M | 1,178 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2,508 M | 2,580 M | 2,875 M | 4,468 M | 4,400 M | 14,201 M | 12,827 M | 11,143 M | 11,578 M | 11,072 M |
| LongTermProvisions | 5 M | 2 M | 17 M | -13 M | 3 M | |||||
| Machinery furniture & equipment | 1,302 M | 1,389 M | 1,465 M | 1,569 M | 1,664 M | 1,412 M | 1,636 M | 1,870 M | 2,369 M | 2,566 M |
| Minority interest | 1000000.0 | -1000000.0 | ||||||||
| Net fixed assets (net PP&E) | 1,173 M | 1,141 M | 1,156 M | 1,138 M | 1,198 M | 2,310 M | 2,028 M | 2,212 M | 2,494 M | 2,491 M |
| NetOtherUnrealizedGainLoss | 5 M | 4 M | ||||||||
| NetUnrealizedGainLossInvestments | 524 M | 50 M | ||||||||
| Non-current deferred income taxes | 755 M | 801 M | 787 M | 812 M | 614 M | 5,923 M | 6,030 M | 5,993 M | 5,986 M | 5,739 M |
| NonCurrentAccruedExpenses | 136 M | 136 M | 117 M | 67 M | 94 M | 57 M | 66 M | 72 M | 75 M | 69 M |
| NonCurrentDeferredAssets | 85 M | 74 M | 64 M | 62 M | 62 M | 26 M | 29 M | 45 M | 42 M | 35 M |
| NonCurrentDeferredLiabilities | 2,073 M | 2,051 M | 1,968 M | 1,929 M | 1,669 M | 5,923 M | 6,030 M | 5,993 M | 5,986 M | 5,739 M |
| NonCurrentDeferredRevenue | 1,318 M | 1,250 M | 1,181 M | 1,117 M | 1,055 M | |||||
| NonCurrentDeferredTaxesAssets | 85 M | 74 M | 64 M | 62 M | 62 M | 26 M | 29 M | 45 M | 42 M | 35 M |
| NonCurrentNoteReceivables | 17 M | 50 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 56 M | 57 M | 56 M | -41 M | 19 M | -30 M | -29 M | -38 M | -40 M | -37 M |
| NotesReceivable | 17 M | 50 M | ||||||||
| Number of employees | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 |
| Other current assets | 5,909 M | 45 M | 39 M | 39 M | 44 M | 80 M | 165 M | 76 M | 67 M | 70 M |
| Other equity adjustments | -88 M | -137 M | -195 M | -229 M | -202 M | -130 M | 104 M | 77 M | -26 M | |
| Other fixed assets | 1,173 M | 1,141 M | 1,156 M | 1,138 M | 2,310 M | 2,028 M | 2,212 M | 2,494 M | 2,491 M | |
| Other non-current assets | 127 M | 151 M | 150 M | 183 M | 279 M | 259 M | 748 M | 894 M | 937 M | 1,252 M |
| Other non-current liabilities | 313 M | 302 M | 260 M | 209 M | 264 M | 559 M | 930 M | 1,272 M | 1,577 M | 1,962 M |
| Other receivable | 58 M | 61 M | 58 M | 51 M | 42 M | 7,442 M | 11,120 M | 11,618 M | 12,683 M | 14,057 M |
| OtherCurrentBorrowings | 66 M | 3 M | 507 M | 10 M | 79 M | 1,458 M | 1,593 M | 2,345 M | 304 M | 895 M |
| OtherCurrentLiabilities | 113 M | 128 M | 133 M | 134 M | 109 M | 932 M | 766 M | 416 M | 755 M | 685 M |
| OtherEquityInterest | 3 M | |||||||||
| OtherInventories | 200 M | 204 M | 209 M | 202 M | 261 M | 626 M | 654 M | 762 M | 894 M | 1,314 M |
| OtherPayable | -179 M | -170 M | -179 M | -180 M | 202 M | -180 M | 330 M | 100 M | ||
| Payables | 304 M | 299 M | 304 M | 307 M | 376 M | 2,300 M | 3,176 M | 3,740 M | 4,316 M | 5,206 M |
| Prepaid expenses | 78 M | 86 M | 69 M | 101 M | 99 M | 254 M | 403 M | 323 M | 447 M | 471 M |
| Raw materials | 86 M | 92 M | 101 M | 77 M | 81 M | 208 M | 215 M | 260 M | 330 M | 475 M |
| RecievablesAdjustmentsAllowances | -8 M | -9 M | -21 M | -7 M | -9 M | |||||
| Restricted cash | 1,787 M | 46 M | 26 M | 15 M | 1000000.0 | |||||
| Retained earnings | 1,305 M | 1,634 M | 1,970 M | 2,037 M | 2,651 M | 1,048 M | 1,686 M | 2,138 M | 3,173 M | 3,668 M |
| SecuritySoldNotYetRepurchased | -400 M | -400 M | -521 M | -519 M | 399 M | |||||
| Short term debt | 66 M | 3 M | 507 M | 10 M | 79 M | 1,458 M | 1,593 M | 2,345 M | 304 M | 895 M |
| TaxesReceivable | 22 M | 4 M | 11 M | 14 M | 17 M | |||||
| Total assets | 8,201 M | 8,265 M | 8,869 M | 9,791 M | 10,022 M | 48,918 M | 49,518 M | 49,779 M | 50,598 M | 51,837 M |
| Total current assets | 1,119 M | 1,211 M | 1,817 M | 2,736 M | 1,117 M | 2,159 M | 2,273 M | 2,388 M | 3,057 M | 3,804 M |
| Total current liabilities | 1,030 M | 1,038 M | 1,583 M | 1,051 M | 1,238 M | 5,702 M | 6,474 M | 7,541 M | 6,485 M | 7,939 M |
| Total equity | 2,277 M | 2,294 M | 2,183 M | 2,134 M | 2,451 M | 22,533 M | 23,257 M | 23,829 M | 24,972 M | 25,126 M |
| Total liabilities | 5,924 M | 5,971 M | 6,686 M | 7,657 M | 7,571 M | 26,385 M | 26,261 M | 25,949 M | 25,626 M | 26,712 M |
| Total non-current assets | 7,082 M | 7,054 M | 7,052 M | 7,055 M | 8,905 M | 46,759 M | 47,245 M | 47,391 M | 47,541 M | 48,033 M |
| Total non-current liabilities | 4,894 M | 4,933 M | 5,103 M | 6,606 M | 6,333 M | 20,683 M | 19,787 M | 18,408 M | 19,141 M | 18,773 M |
| TotalEquityGrossMinority | 2,277 M | 2,294 M | 2,183 M | 2,134 M | 2,451 M | 22,533 M | 23,257 M | 23,830 M | 24,972 M | 25,125 M |
| TotalEquityGrossMinorityInterest | 2,277 M | 2,294 M | 2,183 M | 2,134 M | 2,451 M | 22,533 M | 23,257 M | 23,830 M | 24,972 M | 25,125 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,201 M | 8,265 M | 8,869 M | 9,791 M | 10,022 M | 48,918 M | 49,518 M | 49,779 M | 50,598 M | 51,837 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,894 M | 4,933 M | 5,103 M | 6,606 M | 6,333 M | 20,683 M | 19,787 M | 18,408 M | 19,141 M | 18,773 M |
| TotalTaxPayable | 33 M | 10 M | 27 M | 4 M | 11 M | |||||
| UnearnedPremiums | -30 M | -13 M | 6 M | |||||||
| Work in progress | 4 M | 5 M | 4 M | 5 M | 7 M | 6 M | 8 M | 6 M | 6 M | 8 M |
| Working capital | 89 M | 173 M | 234 M | 1,685 M | -121 M | -3,543 M | -4,201 M | -5,153 M | -3,428 M | -4,135 M |
| ltinv | 15 M | 14 M | 31 M | 23 M | 24 M | 186 M | 151 M | 88 M | 30 M | 1,000 M |
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