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	2024-12-31
Cash and cash equivalents	516	509	653	510
Restricted cash and restricted cash equivalents	53	56	80	80
Trade accounts receivable, net	1,497	1,498	1,329	1,502
Inventories	1,840	1,741	1,539	1,299
Other receivables	-	162	160	146
Prepaid income taxes	-	132	69	33
Customer incentive programs	-	67	84	18
Derivative asset, current	-	51	52	80
Prepaid marketing	-	26	30	29
Spare parts	-	130	127	126
Income tax receivable	-	71	71	75
Other	-	163	152	99
Prepaid expenses and other current assets	795	802	745	606
Total current assets	4,701	4,606	4,346	3,997
Property, plant, and equipment, net	3,039	2,996	2,951	2,964
Investments in unconsolidated affiliates	1,617	1,566	1,568	1,543
Goodwill	20,198	20,228	20,062	20,053
Intangible assets, net	23,786	23,841	23,616	23,634
Other non-current assets	1,228	1,095	1,116	1,200
Deferred tax assets	36	36	40	39
Total assets	54,605	54,368	53,699	53,430

Accounts payable	2,993	3,113	3,154	2,985
Accrued expenses	1,396	1,324	1,201	1,584
Structured payables	30	31	31	41
Short-term borrowings and current portion of long-term obligations	2,285	1,976	3,999	2,642
Dividends payable	313	312	313	-
Income taxes payable	90	56	71	-
Operating lease liability	133	133	130	-
Finance lease liability	150	146	138	-
Derivative instruments	65	56	41	-
Holdback liabilities	53	53	80	-
Other	19	21	13	-
Other current liabilities	823	777	786	835
Total current liabilities	7,527	7,221	9,171	8,087
Long-term obligations	13,531	13,920	11,927	12,912
Deferred tax liabilities	5,433	5,487	5,430	5,435
Operating lease liability	747	749	763	790
Finance lease liability	704	685	681	677
Mandatory redemption liability	728	719	700	689
Long-term pension and postretirement liability	31	30	28	31
Insurance reserves	106	103	98	95
Derivative instruments	334	354	335	348
Deferred compensation liability	33	33	31	33
Holdback liability, noncurrent	0	0	18	18
Other	107	82	70	72
Other non-current liabilities	2,790	2,755	2,724	2,753
Total liabilities	29,281	29,383	29,252	29,187
Preferred stock, value, issued	-	-	-	0
Common stock, value, issued	14	14	14	14
Additional paid-in capital	19,753	19,729	19,711	19,712
Retained earnings	5,581	5,232	4,997	4,793
Accumulated other comprehensive loss	-24	10	-275	-276
Total stockholders' equity	25,324	24,985	24,447	24,243
Stockholders' equity attributable to noncontrolling interest	-	-	-	0
Stockholders' equity, including portion attributable to noncontrolling interest	-	-	-	24,243
Total liabilities and stockholders' equity	54,605	54,368	53,699	53,430

Unit: Million (M) dollars

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