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Keurig Dr Pepper Inc. (KDP)
KDP Proxy Statement 2022-1-pdf-svg (2)-svg
Keurig Dr Pepper Inc. (KDP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
47.93%
Quick Ratio
28.39%
Cash Ratio
7.69%
Debt to Asset Ratio
61.60%
Unit: Million (M) dollars
Assets Breakdown
Intangible assets, net
Property, plant, and equipment, ...
Trade accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Deferred tax liabilities
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,517
898
1,026
516
Restricted cash and restricted cash equivalents
36
17,818
18
53
Trade accounts receivable, net
2,423
1,539
1,671
1,497
Inventories
3,857
1,829
1,733
1,840
Prepaid expenses and other current assets
1,628
1,048
818
795
Total current assets
9,461
23,132
5,266
4,701
Property, plant, and equipment, net
6,323
3,249
3,230
3,039
Equity method investments
1,733
1,703
1,660
1,617
Goodwill
29,760
20,210
20,247
20,198
Intangible assets, net
38,113
23,653
23,725
23,786
Deferred tax assets
192
17
36
36
Other non-current assets
2,037
1,176
1,295
1,228
Total assets
87,619
73,140
55,459
54,605
Accounts payable
6,293
2,843
2,996
2,993
Accrued expenses
2,430
1,466
1,379
1,396
Structured payables
1,018
22
25
30
Short-term borrowings and current portion of long-term obligations
8,394
4,816
3,105
2,285
Dividends payable
-
-
-
313
Income taxes payable
-
-
-
90
Operating lease liability
-
-
-
133
Finance lease liability
-
-
-
150
Derivative instruments
-
-
-
65
Holdback liabilities
-
-
-
53
Other
-
-
-
19
Other current liabilities
1,604
878
785
823
Total current liabilities
19,739
10,025
8,290
7,527
Long-term obligations
21,586
20,891
13,036
13,531
Deferred tax liabilities
8,936
5,467
5,526
5,433
Operating lease liability
-
-
-
747
Finance lease liability
-
-
-
704
Mandatory redemption liability
-
-
-
728
Long-term pension and postretirement liability
-
-
-
31
Insurance reserves
-
-
-
106
Derivative instruments
-
-
-
334
Deferred compensation liability
-
-
-
33
Holdback liability, noncurrent
-
-
-
0
Other
-
-
-
107
Other non-current liabilities
3,712
3,157
3,091
2,790
Total liabilities
53,973
39,540
29,943
29,281
Temporary equity, carrying amount, attributable to parent
4,418
4,418
-
-
Preferred stock, value, issued
0
0
0
-
Common stock, value, issued
14
14
14
14
Additional paid-in capital
19,808
19,783
19,778
19,753
Retained earnings
5,326
5,580
5,622
5,581
Accumulated other comprehensive (loss) income
-116
-116
102
-24
Total stockholders' equity
25,032
25,261
25,516
25,324
Non-controlling interests
4,196
3,921
0
-
Total equity
29,228
29,182
25,516
-
Total liabilities, convertible preferred stock, and equity
87,619
73,140
55,459
54,605
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$3,857M
(121.54%↑ Y/Y)
Trade accounts
receivable, net
$2,423M
(61.75%↑ Y/Y)
Prepaid expenses and
other current assets
$1,628M
(102.99%↑ Y/Y)
Cash and cash
equivalents
$1,517M
(198.04%↑ Y/Y)
Restricted cash and
restricted cash...
$36M
(-35.71%↓ Y/Y)
Intangible assets, net
$38,113M
(59.86%↑ Y/Y)
Goodwill
$29,760M
(47.12%↑ Y/Y)
Total current assets
$9,461M
(105.41%↑ Y/Y)
Property, plant, and
equipment, net
$6,323M
(111.05%↑ Y/Y)
Other non-current
assets
$2,037M
(86.03%↑ Y/Y)
Equity method
investments
$1,733M
(10.66%↑ Y/Y)
Deferred tax assets
$192M
(433.33%↑ Y/Y)
Total assets
$87,619M
(61.16%↑ Y/Y)
Total liabilities,
convertible preferred...
$87,619M
(61.16%↑ Y/Y)
Total liabilities
$53,973M
(83.69%↑ Y/Y)
Total equity
$29,228M
Temporary equity,
carrying amount,...
$4,418M
Long-term obligations
$21,586M
(55.07%↑ Y/Y)
Total current
liabilities
$19,739M
(173.36%↑ Y/Y)
Deferred tax liabilities
$8,936M
(62.86%↑ Y/Y)
Other non-current
liabilities
$3,712M
(34.74%↑ Y/Y)
Total stockholders'
equity
$25,032M
(0.19%↑ Y/Y)
Non-controlling interests
$4,196M
Accumulated other
comprehensive (loss) income
-$116M
(-1260.00%↓ Y/Y)
Short-term borrowings and
current portion of...
$8,394M
(324.80%↑ Y/Y)
Accounts payable
$6,293M
(102.15%↑ Y/Y)
Accrued expenses
$2,430M
(83.53%↑ Y/Y)
Other current
liabilities
$1,604M
(106.44%↑ Y/Y)
Structured payables
$1,018M
(3183.87%↑ Y/Y)
Additional paid-in capital
$19,808M
(0.40%↑ Y/Y)
Retained earnings
$5,326M
(1.80%↑ Y/Y)
Common stock, value,
issued
$14M
(0.00%↑ Y/Y)
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