KDP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KDP has $54,605M in assets. $29,281M in debts. $516M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
62.46%
Quick Ratio
38.01%
Cash Ratio
6.86%
Debt to Asset Ratio
53.62%
Assets Breakdown
Intangible assets, net
Goodwill
Property, plant, and equipment, ...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term obligations
Retained earnings
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	516	509	653	552
Restricted cash and restricted cash equivalents	53	56	80	8
Trade accounts receivable, net	1,497	1,498	1,329	1,448
Inventories	1,840	1,741	1,539	1,351
Other receivables	-	162	160	152
Prepaid income taxes	-	132	69	240
Customer incentive programs	-	67	84	49
Derivative asset, current	-	51	52	33
Prepaid marketing	-	26	30	24
Spare parts	-	130	127	124
Income tax receivable	-	71	71	16
Other	-	163	152	105
Prepaid expenses and other current assets	795	802	745	743
Total current assets	4,701	4,606	4,346	4,102
Property, plant, and equipment, net	3,039	2,996	2,951	2,794
Investments in unconsolidated affiliates	1,617	1,566	1,568	1,492
Goodwill	20,198	20,228	20,062	20,078
Intangible assets, net	23,786	23,841	23,616	23,072
Operating lease right-of-use assets	-	-	-	841
Customer incentive programs	-	-	-	47
Derivative asset, noncurrent	-	-	-	7
Equity securities without readily determinable fair values	-	-	-	76
Other	-	-	-	168
Other non-current assets	1,228	1,095	1,116	1,139
Deferred tax assets	36	36	40	41
Total assets	54,605	54,368	53,699	52,718

Accounts payable	2,993	3,113	3,154	3,133
Accrued expenses	1,396	1,324	1,201	1,288
Structured payables	30	31	31	70
Short-term borrowings and current portion of long-term obligations	2,285	1,976	3,999	2,472
Dividends payable	313	312	313	311
Income taxes payable	90	56	71	65
Operating lease liability	133	133	130	121
Finance lease liability	150	146	138	112
Derivative instruments	65	56	41	112
Holdback liabilities	53	53	80	-
Other	19	21	13	15
Other current liabilities	823	777	786	736
Total current liabilities	7,527	7,221	9,171	7,699
Long-term obligations	13,531	13,920	11,927	12,413
Deferred tax liabilities	5,433	5,487	5,430	5,736
Operating lease liability	747	749	763	758
Finance lease liability	704	685	681	655
Mandatory redemption liability	728	719	700	-
Long-term pension and postretirement liability	31	30	28	31
Insurance reserves	106	103	98	90
Derivative instruments	334	354	335	252
Deferred compensation liability	33	33	31	33
Holdback liability, noncurrent	0	0	18	-
Other	107	82	70	82
Other non-current liabilities	2,790	2,755	2,724	1,901
Total liabilities	29,281	29,383	29,252	27,749
Common stock, value, issued	14	14	14	14
Additional paid-in capital	19,753	19,729	19,711	19,692
Retained earnings	5,581	5,232	4,997	5,249
Accumulated other comprehensive loss	-24	10	-275	14
Total stockholders' equity	25,324	24,985	24,447	24,969
Total equity	-	-	-	24,969
Total liabilities and stockholders' equity	54,605	54,368	53,699	52,718

MyFinsight

Balance Sheets Overview

Current Ratio
62.46%
Quick Ratio
38.01%
Cash Ratio
6.86%
Debt to Asset Ratio
53.62%
Assets Breakdown
Intangible assets, net
Goodwill
Property, plant, and equipment, ...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term obligations
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
62.46%
Quick Ratio
38.01%
Cash Ratio
6.86%
Debt to Asset Ratio
53.62%
Assets Breakdown
Intangible assets, net
Goodwill
Property, plant, and equipment, ...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term obligations
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio62.46%Quick Ratio38.01%Cash Ratio6.86%Debt to Asset Ratio53.62%Assets BreakdownIntangible assets, netGoodwillProperty, plant, and equipment, ...OthersLiabilities BreakdownAdditional paid-in capitalLong-term obligationsRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio62.46%Quick Ratio38.01%Cash Ratio6.86%Debt to Asset Ratio53.62%Assets BreakdownIntangible assets, netGoodwillProperty, plant, and equipment, ...OthersLiabilities BreakdownAdditional paid-in capitalLong-term obligationsRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
62.46%
Quick Ratio
38.01%
Cash Ratio
6.86%
Debt to Asset Ratio
53.62%
Assets Breakdown
Intangible assets, net
Goodwill
Property, plant, and equipment, ...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term obligations
Retained earnings
Others

Current Ratio
62.46%
Quick Ratio
38.01%
Cash Ratio
6.86%
Debt to Asset Ratio
53.62%
Assets Breakdown
Intangible assets, net
Goodwill
Property, plant, and equipment, ...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term obligations
Retained earnings
Others