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Keurig Dr Pepper Inc. (KDP) Balance sheet

Market cap

$35.3B

P/E ratio

17x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	315	701	366	153	237	911	1,787	158	139	111	255	568	535	267	608	1,044
Total cash & short-term investments	315	701	366	153	237	911	1,787	158	139	111	255	568	535	267	608	1,044
Accounts receivable, net	536	585	552	564	556	570	595	668	1,150	1,115	1,048	1,148	1,484	1,368	1,502	1,671
Inventories	244	212	197	200	204	209	202	229	626	654	762	894	1,314	1,142	1,299	1,733
Total current assets	1,309	1,757	1,335	1,119	1,211	1,817	2,736	1,117	2,159	2,273	2,388	3,057	3,804	3,375	3,997	5,266
Property, plant and equipment, net	1,168	1,152	1,202	1,173	1,141	1,156	1,138	1,198	2,310	2,028	2,212	2,494	2,491	2,699	2,964	3,230
Total assets	8,859	9,283	8,928	8,201	8,273	8,869	9,791	10,022	48,918	49,518	49,779	50,598	51,837	52,130	53,430	55,459
Accounts payable	-	265	283	271	289	277	303	365	2,300	3,176	3,740	4,316	5,206	3,597	2,985	2,996
Long-term debt, current	404	452	250	-	-	-	-	-	-	347	2,345	155	496	1,150	1,026	895
Total current liabilities	1,338	1,915	1,232	1,030	1,038	1,583	1,051	1,238	5,702	6,474	7,694	6,485	8,076	8,916	8,087	8,290
Long-term debt, non-current	-	-	-	2,508	2,588	-	-	-	-	12,827	11,143	11,578	11,072	9,945	12,912	13,036
Total liabilities	6,400	7,020	6,648	5,924	5,979	6,686	7,657	7,571	26,385	26,261	25,949	25,626	26,712	26,454	29,187	29,943
Retained earnings	400	740	1,080	1,393	1,771	2,165	2,266	2,651	1,178	1,582	2,061	3,199	3,539	4,559	4,793	5,622
Stockholders' equity	2,459	2,263	2,280	2,277	2,294	2,183	2,134	2,451	22,533	23,257	23,830	24,972	25,126	25,676	24,243	25,516
Working capital	-