KDP: the balance sheet

MyFinsight

For the year ending 2025-12-31, KDP has $55,459M in assets. $29,943M in debts. $1,026M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
63.52%
Quick Ratio
42.62%
Cash Ratio
12.38%
Debt to Asset Ratio
53.99%
Unit: Million (M) dollars
Assets Breakdown
Intangible assets, net
Trade accounts receivable, net
Other non-current assets
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Deferred tax liabilities
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalent	1,026	510	267	535
Restricted cash and cash equivalent, current	18	80	-	0
Trade accounts receivable, net	1,671	1,502	1,368	1,484
Inventories	1,733	1,299	1,142	1,314
Other receivables	-	146	135	-
Prepaid income taxes	-	33	196	-
Customer incentive programs	-	18	24	-
Derivative Assets Current	-	80	15	-
Prepaid marketing	-	29	20	-
Spare parts	-	126	111	-
Income tax receivable	-	75	16	-
Other	-	99	81	-
Prepaid expenses and other current assets	818	606	598	471
Total current assets	5,266	3,997	3,375	3,804
Property, plant, and equipment, net	3,230	2,964	2,699	2,491
Equity method investments	1,660	1,543	1,387	1,000
Goodwill	20,247	20,053	20,202	20,072
Intangible assets, net	23,725	23,634	23,287	23,183
Deferred tax assets	36	39	31	35
Other non-current assets	1,295	1,200	1,149	1,252
Total assets	55,459	53,430	52,130	51,837

Dividends payable	-	-	299	-
Accrued income taxes, current	-	-	29	-
Operating lease, liability, current	-	-	114	-
Finance lease, liability, current	-	-	106	-
Accounts payable	2,996	2,985	3,597	5,206
Derivative Liabilities Current	-	-	150	-
Other	-	-	16	-
Structured payables	25	41	117	137
Other current liabilities	785	835	714	685
Accrued expenses	1,379	1,584	1,242	1,153
Short-term borrowings and current portion of long-term obligations	3,105	2,642	3,246	895
Total current liabilities	8,290	8,087	8,916	8,076
Deferred tax liabilities	5,526	5,435	5,760	5,739
Operating lease liability	-	790	793	-
Finance lease liability	-	677	620	-
Mandatory redemption liability	-	689	-	-
Pension and post-retirement liability	-	31	35	-
Insurance reserves	-	95	85	-
Derivative instruments	-	348	201	-
Deferred compensation liability	-	33	32	-
Holdback liability	-	18	-	-
Other	-	72	67	-
Other non-current liabilities	3,091	2,753	1,833	1,825
Long-term obligations	13,036	12,912	9,945	11,072
Total liabilities	29,943	29,187	26,454	26,712
Preferred stock, value, issued	0	0	0	0
Common stock, value, issued	14	14	14	14
Additional paid-in capital	19,778	19,712	20,788	21,444
Retained earnings	5,622	4,793	4,559	3,539
Accumulated other comprehensive income (loss)	102	-276	315	129
Total equity	25,516	24,243	25,676	25,126
Stockholders' equity attributable to noncontrolling interest	0	0	0	-1
Stockholders' equity, including portion attributable to noncontrolling interest	25,516	24,243	25,676	25,125
Total liabilities and stockholders' equity	55,459	53,430	52,130	51,837

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio63.52%Quick Ratio42.62%Cash Ratio12.38%Debt to Asset Ratio53.99%Unit: Million (M) dollarsAssets BreakdownIntangible assets, netTrade accounts receivable, netOther non-current assetsOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsDeferred tax liabilitiesOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio63.52%Quick Ratio42.62%Cash Ratio12.38%Debt to Asset Ratio53.99%Unit: Million (M) dollarsAssets BreakdownIntangible assets, netTrade accounts receivable, netOther non-current assetsOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsDeferred tax liabilitiesOthers

Time Plot

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

Balance Sheets