KDP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KDP has $73,140M in assets. $39,540M in debts. $898M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
230.74%
Quick Ratio
212.50%
Cash Ratio
8.96%
Debt to Asset Ratio
54.06%
Unit: Million (M) dollars
Assets Breakdown
Intangible assets, net
Restricted cash and restricted c...
Property, plant, and equipment, ...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Deferred tax liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	898	1,026	516	509
Restricted cash and restricted cash equivalents	17,818	18	53	56
Trade accounts receivable, net	1,539	1,671	1,497	1,498
Inventories	1,829	1,733	1,840	1,741
Other receivables	-	-	-	162
Prepaid income taxes	-	-	-	132
Customer incentive programs	-	-	-	67
Derivative asset, current	-	-	-	51
Prepaid marketing	-	-	-	26
Spare parts	-	-	-	130
Income tax receivable	-	-	-	71
Other	-	-	-	163
Prepaid expenses and other current assets	1,048	818	795	802
Total current assets	23,132	5,266	4,701	4,606
Property, plant, and equipment, net	3,249	3,230	3,039	2,996
Equity method investments	1,703	1,660	1,617	1,566
Goodwill	20,210	20,247	20,198	20,228
Intangible assets, net	23,653	23,725	23,786	23,841
Deferred tax assets	17	36	36	36
Other non-current assets	1,176	1,295	1,228	1,095
Total assets	73,140	55,459	54,605	54,368

Accounts payable	2,843	2,996	2,993	3,113
Accrued expenses	1,466	1,379	1,396	1,324
Structured payables	22	25	30	31
Short-term borrowings and current portion of long-term obligations	4,816	3,105	2,285	1,976
Dividends payable	-	-	313	312
Income taxes payable	-	-	90	56
Operating lease liability	-	-	133	133
Finance lease liability	-	-	150	146
Derivative instruments	-	-	65	56
Holdback liabilities	-	-	53	53
Other	-	-	19	21
Other current liabilities	878	785	823	777
Total current liabilities	10,025	8,290	7,527	7,221
Long-term obligations	20,891	13,036	13,531	13,920
Deferred tax liabilities	5,467	5,526	5,433	5,487
Operating lease liability	-	-	747	749
Finance lease liability	-	-	704	685
Mandatory redemption liability	-	-	728	719
Long-term pension and postretirement liability	-	-	31	30
Insurance reserves	-	-	106	103
Derivative instruments	-	-	334	354
Deferred compensation liability	-	-	33	33
Holdback liability, noncurrent	-	-	0	0
Other	-	-	107	82
Other non-current liabilities	3,157	3,091	2,790	2,755
Total liabilities	39,540	29,943	29,281	29,383
Temporary equity, carrying amount, attributable to parent	4,418	-	-	-
Preferred stock, value, issued	0	0	-	-
Common stock, value, issued	14	14	14	14
Additional paid-in capital	19,783	19,778	19,753	19,729
Retained earnings	5,580	5,622	5,581	5,232
Accumulated other comprehensive (loss) income	-116	102	-24	10
Total stockholders' equity	25,261	25,516	25,324	24,985
Non-controlling interest	3,921	0	-	-
Total equity	29,182	25,516	-	-
Total liabilities, convertible preferred stock, and equity	73,140	55,459	54,605	54,368

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets