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KEURIG DR PEPPER INC (KDP) Stock Balance Sheet

USA - NASDAQ:KDP - US49271V1008 - Common Stock

25.51 USD
-0.16 (-0.62%)
Last: 9/30/2025, 8:00:02 PM
25.43 USD
-0.08 (-0.31%)
After Hours: 9/30/2025, 8:00:02 PM

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

KDP Balance Sheet Over Time ChartKDP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KDP Balance Sheet - Short Vs Long Term ChartKDP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B