Keurig Dr Pepper Inc.
KDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $516,000 | $509,000 | $653,000 | $510,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,724,000 | $1,731,000 | $1,560,000 | $1,723,000 |
| Inventory | $1,840,000 | $1,741,000 | $1,539,000 | $1,299,000 |
| Other Curr. Assets | $482,000 | $467,000 | $495,000 | $403,000 |
| Total Curr. Assets | $4,701,000 | $4,606,000 | $4,346,000 | $3,997,000 |
| Property Plant & Equip (Net) | $3,874,000 | $3,835,000 | $3,803,000 | $3,844,000 |
| Goodwill | $20,198,000 | $20,228,000 | $20,062,000 | $20,053,000 |
| Intangibles | $23,786,000 | $23,841,000 | $23,616,000 | $23,634,000 |
| Long-Term Investments | $1,662,000 | $1,599,000 | $1,599,000 | $1,632,000 |
| Tax Assets | $36,000 | $36,000 | $40,000 | $39,000 |
| Other NC Assets | $348,000 | $223,000 | $233,000 | $231,000 |
| Total NC Assets | $49,904,000 | $49,762,000 | $49,353,000 | $49,433,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,605,000 | $54,368,000 | $53,699,000 | $53,430,000 |
| Liabilities | – | – | – | – |
| Payables | $2,993,000 | $3,113,000 | $3,154,000 | $2,985,000 |
| Short-Term Debt | $2,285,000 | $1,976,000 | $3,999,000 | $2,642,000 |
| Tax Payable | $168,000 | $155,000 | $71,000 | $67,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $414,000 | $348,000 | $349,000 | $495,000 |
| Total Curr. Liab. | $7,527,000 | $7,221,000 | $9,171,000 | $8,087,000 |
| LT Debt | $13,531,000 | $13,920,000 | $11,927,000 | $12,912,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,433,000 | $5,487,000 | $5,430,000 | $5,435,000 |
| Other NC Liab. | $1,339,000 | $1,321,000 | $1,280,000 | $1,286,000 |
| Total NC Liab. | $21,754,000 | $22,162,000 | $20,081,000 | $21,100,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,531,000 | $1,713,000 | $1,712,000 | $1,720,000 |
| Total Liabilities | $29,281,000 | $29,383,000 | $29,252,000 | $29,187,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,000 | $14,000 | $14,000 | $14,000 |
| Retained Earnings | $5,581,000 | $5,232,000 | $4,997,000 | $4,793,000 |
| AOCI | -$24,000 | $10,000 | -$275,000 | -$276,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,324,000 | $24,985,000 | $24,447,000 | $24,243,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,605,000 | $54,368,000 | $53,699,000 | $53,430,000 |
| Net Debt | $15,300,000 | $15,387,000 | $15,273,000 | $15,044,000 |