KEURIG DR PEPPER INC (1KDP.MI) Stock Balance Sheet

BIT:1KDP • US49271V1008

23.655 EUR
+1.83 (+8.36%)
Last: Oct 23, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1KDP.MI Cash Equivalents Chart1KDP.MI Cash Equivalents over time chart
509.00M510.00M267.00M535.00M567.00M
Receivables
1KDP.MI Receivables Chart1KDP.MI Receivables over time chart
1.73B1.72B1.52B1.67B1.27B
Inventories
1KDP.MI Inventories Chart1KDP.MI Inventories over time chart
1.87B1.43B1.25B1.40B966.00M
Other Current Assets
1KDP.MI Other Current Assets Chart1KDP.MI Other Current Assets over time chart
495.00M339.00M336.00M198.00M250.00M
Total Current Assets
1KDP.MI Total Current Assets Chart1KDP.MI Total Current Assets over time chart
4.61B4.00B3.38B3.80B3.06B
 
Non-Current Assets
PPE Net
1KDP.MI PPE Net Chart1KDP.MI PPE Net over time chart
3.83B3.84B3.58B3.37B3.17B
Investments And Advances
1KDP.MI Investments And Advances Chart1KDP.MI Investments And Advances over time chart
1.60B1.65B1.46B1.05B89.00M
Goodwill
1KDP.MI Goodwill Chart1KDP.MI Goodwill over time chart
20.23B20.05B20.20B20.07B20.18B
Intangibles
1KDP.MI Intangibles Chart1KDP.MI Intangibles over time chart
23.84B23.63B23.29B23.18B23.86B
Other Non-Current Assets
1KDP.MI Other Non-Current Assets Chart1KDP.MI Other Non-Current Assets over time chart
259.00M252.00M235.00M357.00M247.00M
Total Non-Current Assets
1KDP.MI Total Non-Current Assets Chart1KDP.MI Total Non-Current Assets over time chart
49.76B49.43B48.76B48.03B47.54B
 
TOTAL ASSETS
1KDP.MI TOTAL ASSETS Chart1KDP.MI TOTAL ASSETS over time chart
54.37B53.43B52.13B51.84B50.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
1KDP.MI Short Term Debt Chart1KDP.MI Short Term Debt over time chart
1.51B1.66B2.21B536.00M291.00M
Current Portion Of LT Debt.
1KDP.MI Current Portion Of LT Debt. Chart1KDP.MI Current Portion Of LT Debt. over time chart
645.00M1.15B1.26B591.00M234.00M
Accrued Expenses
1KDP.MI Accrued Expenses Chart1KDP.MI Accrued Expenses over time chart
1.40B1.66B1.31B1.20B1.15B
Accounts Payable
1KDP.MI Accounts Payable Chart1KDP.MI Accounts Payable over time chart
3.11B2.98B3.60B5.21B4.32B
Other Current Liabilities
1KDP.MI Other Current Liabilities Chart1KDP.MI Other Current Liabilities over time chart
559.00M639.00M544.00M543.00M491.00M
Total Current Liabilities
1KDP.MI Total Current Liabilities Chart1KDP.MI Total Current Liabilities over time chart
7.22B8.09B8.92B8.08B6.49B
 
Non-Current Liabilities
Long Term Debt
1KDP.MI Long Term Debt Chart1KDP.MI Long Term Debt over time chart
14.61B13.59B10.56B11.69B12.20B
Deferred Taxes/Income
1KDP.MI Deferred Taxes/Income Chart1KDP.MI Deferred Taxes/Income over time chart
5.49B5.43B5.76B5.74B5.99B
Other Non-Current Liabilities
1KDP.MI Other Non-Current Liabilities Chart1KDP.MI Other Non-Current Liabilities over time chart
2.07B2.08B1.21B1.21B956.00M
Total Non-Current Liabilities
1KDP.MI Total Non-Current Liabilities Chart1KDP.MI Total Non-Current Liabilities over time chart
22.16B21.10B17.54B18.64B19.14B
 
TOTAL LIABILITIES
1KDP.MI TOTAL LIABILITIES Chart1KDP.MI TOTAL LIABILITIES over time chart
29.38B29.19B26.45B26.71B25.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1KDP.MI Retained Earnings Chart1KDP.MI Retained Earnings over time chart
5.23B4.79B4.56B3.54B3.20B
Additional Paid In Capital
1KDP.MI Additional Paid In Capital Chart1KDP.MI Additional Paid In Capital over time chart
19.73B19.71B20.79B21.44B21.79B
Minority Interest
1KDP.MI Minority Interest Chart1KDP.MI Minority Interest over time chart
N/A0.000.00-1.00M0.00
Common Shares
1KDP.MI Common Shares Chart1KDP.MI Common Shares over time chart
14.00M14.00M14.00M14.00M14.00M
Other Shareholders' Equity
1KDP.MI Other Shareholders' Equity Chart1KDP.MI Other Shareholders' Equity over time chart
10.00M-276.00M315.00M129.00M-26.00M
Shares Outstanding
1KDP.MI Shares Outstanding Chart1KDP.MI Shares Outstanding over time chart
1.36B1.36B1.39B1.41B1.42B
Tangible Book Value per Share
1KDP.MI Tangible Book Value per Share Chart1KDP.MI Tangible Book Value per Share over time chart
-14.05-14.33-12.81-12.87-13.44
Total Shareholders' Equity
1KDP.MI Total Shareholders' Equity Chart1KDP.MI Total Shareholders' Equity over time chart
24.98B24.24B25.68B25.13B24.97B
 
TOTAL LIABILITIES AND EQUITY
1KDP.MI TOTAL LIABILITIES AND EQUITY Chart1KDP.MI TOTAL LIABILITIES AND EQUITY over time chart
54.37B53.43B52.13B51.84B50.60B
 
Statistics
Debt/Equity
1KDP.MI Debt/Equity Chart1KDP.MI Debt/Equity over time chart
0.640.630.500.490.50
Current Ratio
1KDP.MI Current Ratio Chart1KDP.MI Current Ratio over time chart
0.640.490.380.470.47
Return On Assets (ROA)
1KDP.MI Return On Assets (ROA) Chart1KDP.MI Return On Assets (ROA) over time chart
2.83%2.70%4.18%2.77%4.24%
Return On Equity (ROE)
1KDP.MI Return On Equity (ROE) Chart1KDP.MI Return On Equity (ROE) over time chart
6.15%5.94%8.49%5.72%8.59%
Return On Invested Capital (ROIC)
1KDP.MI Return On Invested Capital (ROIC) Chart1KDP.MI Return On Invested Capital (ROIC) over time chart
5.48%5.58%5.43%5.20%5.48%
Return On Invested Capital Ex Cash (ROICexc)
1KDP.MI Return On Invested Capital Ex Cash (ROICexc) Chart1KDP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.53%5.65%5.46%5.26%5.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1KDP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1KDP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
65.34%93.64%147.56%454.20%N/A

All data in USD , ROIC based on taxRate of 0.23

Charts

1KDP.MI Balance Sheet Over Time Chart1KDP.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1KDP.MI Balance Sheet - Short Vs Long Term Chart1KDP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B