
KDP
NGSKeurig Dr Pepper Inc.
Consumer Defensive•Beverages - 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
30.1238.28
Volume:11,508,804
Mkt Cap:44,467 M
56
MarketXLS Rank ®
Hold
Price Target
$38.97
+15.0%
Financial Statements
KDP - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,985 M | 3,597 M | 5,206 M | 4,316 M | 3,740 M | 3,176 M | 2,300 M | 1,580 M | 303 M | 277 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 Equivalents | 510 M | 267 M | 535 M | 567 M | 240 M | 75 M | 83 M | 90 M | 1,787 M | 911 M |
Cash Cash Equivalents And Short Term Investments | 510 M | 267 M | 535 M | 567 M | 240 M | 75 M | 83 M | 90 M | 1,787 M | 911 M |
Cash Equivalents | 101 M | 129 M | 79 M | 1,787 M | 911 M | |||||
Common Stock | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 8 M | 2 M | 2 M |
Current Accrued Expenses | 1,584 M | 1,242 M | 1,153 M | 1,110 M | 1,040 M | 939 M | 1,012 M | 201 M | 670 M | 708 M |
Current Capital Lease Obligation | 963 M | 114 M | 100 M | 79 M | 72 M | 69 M | 256 M | 6 M | 153 M | 136 M |
Current Deferred Revenue | 64 M | 64 M | 64 M | |||||||
Current Deferred Taxes Assets | 655 M | 567 M | 567 M | 471 M | 470 M | 296 M | 209 M | 127 M | 449 M | 474 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 Provisions | 1,815 M | |||||||||
Defined Pension Benefit | 227 M | 214 M | 202 M | |||||||
Derivative Product Liabilities | 348 M | 201 M | 195 M | 143 M | 18 M | 4 M | 16 M | 8 M | 7 M | 4 M |
Dividends Payable | 312 M | 299 M | 281 M | 265 M | 212 M | 212 M | 209 M | 103 M | -97 M | 90 M |
Float Term Debt | 12,912 M | 9,945 M | 11,072 M | 11,578 M | 11,143 M | 12,827 M | 14,201 M | 97 M | 4,468 M | 2,875 M |
Goodwill And Other Intangible Assets | 43,687 M | 43,489 M | 43,255 M | 44,038 M | 44,152 M | 44,289 M | 43,978 M | 13,653 M | 5,649 M | 5,651 M |
Income Tax Payable | 67 M | 29 M | 87 M | 144 M | 11 M | 4 M | 27 M | |||
Interest Payable | 107 M | 72 M | 76 M | 55 M | 57 M | 54 M | 401 M | 147 M | 117 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 & Improvements | 58 M | 45 M | 44 M | 50 M | 54 M | 55 M | 138 M | 10 M | 73 M | 73 M |
Leases | 314 M | 124 M | 165 M | 139 M | ||||||
Line Of Credit | 500 M | |||||||||
Long Term Capital Lease Obligation | 1,156 M | 793 M | 803 M | 621 M | 580 M | 427 M | 305 M | 97 M | ||
Long Term Debt And Capital Lease Obligation | 12,912 M | 9,945 M | 11,072 M | 11,578 M | 11,143 M | 12,827 M | 14,201 M | 97 M | 4,468 M | 2,875 M |
Long Term Provisions | 3 M | 3 M | -13 M | 17 M | 2 M | 5 M | 3,064 M | |||
Minority Interest | -1000000.0 | 1000000.0 | 265 M | |||||||
Net Other Unrealized Gain Loss | -16 M | 4 M | 5 M | |||||||
Net Unrealized Gain Loss Investments | 50 M | 524 M | ||||||||
Non Current Accrued Expenses | 95 M | 85 M | 69 M | 75 M | 72 M | 66 M | 57 M | 94 M | 67 M | 117 M |
Non Current Deferred Assets | 39 M | 31 M | 35 M | 42 M | 45 M | 29 M | 26 M | 27 M | 62 M | 64 M |
Non Current Deferred Liabilities | 5,435 M | 5,760 M | 5,739 M | 5,986 M | 5,993 M | 6,030 M | 5,923 M | 1,031 M | 1,929 M | 1,968 M |
Non Current Deferred Revenue | 1,055 M | 1,117 M | 1,181 M | |||||||
Non Current Deferred Taxes Assets | 39 M | 31 M | 35 M | 42 M | 45 M | 29 M | 26 M | 27 M | 62 M | 64 M |
Non Current Note Receivables | 50 M | 17 M | 6 M | |||||||
Non Current Pension And Other Postretirement Benefit Plans | -31 M | -35 M | -37 M | -40 M | -38 M | -29 M | -30 M | 19 M | -41 M | 56 M |
Notes Receivable | 50 M | 17 M | ||||||||
Other Current Borrowings | 2,642 M | 3,246 M | 895 M | 304 M | 2,345 M | 1,593 M | 1,458 M | 219 M | 10 M | 507 M |
Other Current Liabilities | 835 M | 714 M | 685 M | 755 M | 416 M | 766 M | 932 M | 12 M | 134 M | 133 M |
Other Equity Interest | 3 M | 7 M | ||||||||
Other Inventories | 1,299 M | 1,142 M | 1,314 M | 894 M | 762 M | 654 M | 626 M | 384 M | 202 M | 209 M |
Other Payable | 85 M | 56 M | 26 M | 108 M | 116 M | 330 M | -180 M | -11 M | -180 M | -179 M |
Payables | 2,985 M | 3,597 M | 5,206 M | 4,316 M | 3,740 M | 3,176 M | 2,300 M | 1,580 M | 307 M | 304 M |
Raw Materials | 524 M | 409 M | 475 M | 330 M | 260 M | 215 M | 208 M | 121 M | 77 M | 101 M |
Recievables Adjustments Allowances | -9 M | -10 M | -9 M | -7 M | -21 M | -9 M | -8 M | -2 M | ||
Retained Earnings | 4,517 M | 4,874 M | 3,668 M | 3,173 M | 2,138 M | 1,686 M | 1,048 M | 1,013 M | 2,037 M | 1,970 M |
Security Sold Not Yet Repurchased | 399 M | -519 M | -521 M | |||||||
Taxes Receivable | 75 M | 16 M | 17 M | 14 M | 11 M | 4 M | 22 M | 45 M | ||
Total Capitalization | 50,067 M | 45,566 M | 47,270 M | 48,128 M | 46,115 M | 48,911 M | 50,935 M | 12,593 M | 11,070 M | 7,933 M |
Total Equity Gross Minority | 24,243 M | 25,676 M | 25,125 M | 24,972 M | 23,830 M | 23,257 M | 22,533 M | 7,663 M | 2,134 M | 2,183 M |
Total Equity Gross Minority Interest | 24,243 M | 25,676 M | 25,125 M | 24,972 M | 23,830 M | 23,257 M | 22,533 M | 7,663 M | 2,134 M | 2,183 M |
Total Liabilities And Total Equity Gross Minority Interest | 53,430 M | 52,130 M | 51,837 M | 50,598 M | 49,779 M | 49,518 M | 48,918 M | 15,744 M | 9,791 M | 8,869 M |
Total Non Current Liabilities Net Minority Interes | 21,141 M | 17,655 M | 18,773 M | 19,141 M | 18,408 M | 19,787 M | 20,683 M | 4,248 M | 6,606 M | 5,103 M |
Total Tax Payable | 11 M | 4 M | 27 M | |||||||
Unearned Premiums | 6 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 M | 1,685 M | 234 M |
Accrec | 1,502 M | 1,368 M | 1,484 M | 1,148 M | 1,048 M | 1,115 M | 1,150 M | 483 M | 595 M | 570 M |
Addpaid | 19,712 M | 20,788 M | 21,444 M | 21,785 M | 21,677 M | 21,557 M | 21,471 M | 6,377 M | 95 M | 211 M |
Build | 825 M | 744 M | 720 M | 793 M | 520 M | 473 M | 723 M | 307 M | 533 M | 504 M |
Capstk | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 8 M | 2 M | 2 M |
Comstkeqty | 24,243 M | 25,676 M | 25,126 M | 24,972 M | 23,829 M | 23,257 M | 22,533 M | 7,398 M | 2,134 M | 2,183 M |
Constr | 384 M | 365 M | 251 M | 138 M | 393 M | 274 M | 206 M | 62 M | 26 M | 76 M |
Curdebt | 2,642 M | 3,246 M | 895 M | 304 M | 2,345 M | 1,593 M | 1,458 M | 219 M | 10 M | 507 M |
Curdebtcaplease | 2,642 M | 3,246 M | 895 M | 304 M | 2,345 M | 1,593 M | 1,458 M | 225 M | 10 M | 507 M |
Curdefliab | 64 M | 64 M | 64 M | |||||||
Fingds | 798 M | 742 M | 858 M | 577 M | 520 M | 447 M | 425 M | 262 M | 130 M | 123 M |
Gainlossnoearn | 104 M | -130 M | -202 M | -229 M | -195 M | |||||
Goodwill | 20,053 M | 20,202 M | 20,072 M | 20,182 M | 20,184 M | 20,172 M | 20,011 M | 9,819 M | 2,993 M | 2,988 M |
Grosppe | 5,216 M | 4,663 M | 4,142 M | 3,843 M | 3,232 M | 2,757 M | 2,986 M | 1,043 M | 2,722 M | 2,649 M |
Inv | 1,299 M | 1,142 M | 1,314 M | 894 M | 762 M | 654 M | 626 M | 384 M | 202 M | 209 M |
Invadv | 1,543 M | 1,387 M | 1,000 M | 30 M | 88 M | 151 M | 186 M | 97 M | 23 M | 31 M |
Mach | 3,290 M | 2,899 M | 2,566 M | 2,369 M | 1,870 M | 1,636 M | 1,412 M | 508 M | 1,569 M | 1,465 M |
Netppe | 2,964 M | 2,699 M | 2,491 M | 2,494 M | 2,212 M | 2,028 M | 2,310 M | 790 M | 1,138 M | 1,156 M |
Noncurdefliab | 5,435 M | 5,760 M | 5,739 M | 5,986 M | 5,993 M | 6,030 M | 5,923 M | 1,031 M | 812 M | 787 M |
Othca | 99 M | 81 M | 70 M | 67 M | 76 M | 165 M | 80 M | 35 M | 39 M | 39 M |
Othintang | 23,634 M | 23,287 M | 23,183 M | 23,856 M | 23,968 M | 24,117 M | 23,967 M | 3,834 M | 2,656 M | 2,663 M |
Othnca | 1,200 M | 1,149 M | 1,252 M | 937 M | 894 M | 748 M | 259 M | 121 M | 183 M | 150 M |
Othncl | 2,794 M | 1,950 M | 1,962 M | 1,577 M | 1,272 M | 930 M | 559 M | 56 M | 209 M | 260 M |
Othprop | 2,964 M | 2,699 M | 2,491 M | 2,494 M | 2,212 M | 2,028 M | 2,310 M | 790 M | 1,138 M | 1,156 M |
Othrec | 15,351 M | 14,814 M | 14,057 M | 12,683 M | 11,618 M | 11,120 M | 7,442 M | 1,170 M | 51 M | 58 M |
Payacc | 4,569 M | 4,839 M | 6,359 M | 5,426 M | 4,780 M | 4,115 M | 3,312 M | 1,781 M | 977 M | 1,012 M |
Prepaid | 606 M | 598 M | 471 M | 447 M | 323 M | 403 M | 254 M | 94 M | 101 M | 69 M |
Restcash | 80 M | 267 M | 1000000.0 | 15 M | 26 M | 46 M | 5 M | 1,787 M | ||
Totassets | 53,430 M | 52,130 M | 51,837 M | 50,598 M | 49,779 M | 49,518 M | 48,918 M | 15,744 M | 9,791 M | 8,869 M |
Totca | 3,997 M | 3,375 M | 3,804 M | 3,057 M | 2,388 M | 2,273 M | 2,159 M | 1,056 M | 2,736 M | 1,817 M |
Totcl | 8,087 M | 8,916 M | 8,076 M | 6,485 M | 7,694 M | 6,474 M | 5,702 M | 3,833 M | 1,051 M | 1,583 M |
Totemp | 29400.0 | 29400.0 | 29400.0 | 29400.0 | 29400.0 | 29400.0 | 29400.0 | 29400.0 | 29400.0 | 29400.0 |
Toteqty | 24,243 M | 25,676 M | 25,126 M | 24,972 M | 23,829 M | 23,257 M | 22,533 M | 7,398 M | 2,134 M | 2,183 M |
Totliab | 29,187 M | 26,454 M | 26,712 M | 25,626 M | 25,949 M | 26,261 M | 26,385 M | 8,081 M | 7,657 M | 6,686 M |
Totnca | 49,433 M | 48,755 M | 48,033 M | 47,541 M | 47,391 M | 47,245 M | 46,759 M | 14,688 M | 7,055 M | 7,052 M |
Totncl | 21,141 M | 17,655 M | 18,773 M | 19,141 M | 18,408 M | 19,787 M | 20,683 M | 4,248 M | 6,606 M | 5,103 M |
Wip | 9 M | 12 M | 8 M | 6 M | 6 M | 8 M | 6 M | 1000000.0 | 5 M | 4 M |