Keurig Dr Pepper Inc.
KDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $516 | $509 | $653 | $510 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,724 | $1,731 | $1,560 | $1,723 |
| Inventory | $1,840 | $1,741 | $1,539 | $1,299 |
| Other Curr. Assets | $621 | $625 | $594 | $465 |
| Total Curr. Assets | $4,701 | $4,606 | $4,346 | $3,997 |
| Property Plant & Equip (Net) | $3,874 | $3,835 | $3,803 | $3,844 |
| Goodwill | $20,198 | $20,228 | $20,062 | $20,053 |
| Intangibles | $23,786 | $23,841 | $23,616 | $23,634 |
| Long-Term Investments | $1,662 | $1,599 | $1,599 | $1,632 |
| Tax Assets | $36 | $36 | $40 | $39 |
| Other NC Assets | $348 | $223 | $233 | $231 |
| Total NC Assets | $49,904 | $49,762 | $49,353 | $49,433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,605 | $54,368 | $53,699 | $53,430 |
| Liabilities | – | – | – | – |
| Payables | $2,993 | $3,113 | $3,154 | $2,985 |
| Short-Term Debt | $2,568 | $2,255 | $4,267 | $2,895 |
| Tax Payable | $168 | $155 | $71 | $67 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,798 | $1,698 | $1,679 | $2,140 |
| Total Curr. Liab. | $7,527 | $7,221 | $9,171 | $8,087 |
| LT Debt | $14,982 | $15,354 | $13,371 | $14,379 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,433 | $5,487 | $5,430 | $5,435 |
| Other NC Liab. | $1,339 | $1,321 | $1,280 | $1,286 |
| Total NC Liab. | $21,754 | $22,162 | $20,081 | $21,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,734 | $1,713 | $1,712 | $1,720 |
| Total Liabilities | $29,281 | $29,383 | $29,252 | $29,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $5,581 | $5,232 | $4,997 | $4,793 |
| AOCI | -$24 | $10 | -$275 | -$276 |
| Other Equity | $19,753 | $19,729 | $19,711 | $19,712 |
| Total Equity | $25,324 | $24,985 | $24,447 | $24,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,605 | $54,368 | $53,699 | $53,430 |
| Net Debt | $17,034 | $17,100 | $16,985 | $16,764 |