Keurig Dr Pepper Inc.
KDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $510 | $267 | $535 | $567 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,723 | $1,519 | $1,668 | $1,274 |
| Inventory | $1,299 | $1,142 | $1,314 | $894 |
| Other Curr. Assets | $465 | $447 | $287 | $322 |
| Total Curr. Assets | $3,997 | $3,375 | $3,804 | $3,057 |
| Property Plant & Equip (Net) | $3,844 | $3,575 | $3,372 | $3,167 |
| Goodwill | $20,053 | $20,202 | $20,072 | $20,182 |
| Intangibles | $23,634 | $23,287 | $23,183 | $23,856 |
| Long-Term Investments | $1,632 | $1,456 | $1,049 | $89 |
| Tax Assets | $39 | $31 | $35 | $42 |
| Other NC Assets | $231 | $204 | $322 | $205 |
| Total NC Assets | $49,433 | $48,755 | $48,033 | $47,541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,430 | $52,130 | $51,837 | $50,598 |
| Liabilities | – | – | – | – |
| Payables | $2,985 | $3,597 | $5,206 | $4,316 |
| Short-Term Debt | $2,895 | $3,466 | $1,090 | $459 |
| Tax Payable | $67 | $29 | $87 | $144 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,140 | $1,824 | $1,693 | $1,566 |
| Total Curr. Liab. | $8,087 | $8,916 | $8,076 | $6,485 |
| LT Debt | $14,379 | $11,358 | $12,493 | $12,807 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,435 | $5,760 | $5,739 | $5,986 |
| Other NC Liab. | $1,286 | $420 | $404 | $348 |
| Total NC Liab. | $21,100 | $17,538 | $18,636 | $19,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,720 | $1,633 | $1,616 | $1,384 |
| Total Liabilities | $29,187 | $26,454 | $26,712 | $25,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $4,793 | $4,559 | $3,539 | $3,199 |
| AOCI | -$276 | $315 | $129 | -$26 |
| Other Equity | $19,712 | $20,788 | $21,444 | $21,785 |
| Total Equity | $24,243 | $25,676 | $25,126 | $24,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1 | $0 |
| Total Liab. & Tot. Equity | $53,430 | $52,130 | $51,837 | $50,598 |
| Net Debt | $16,764 | $14,557 | $13,048 | $12,699 |