Keurig Dr Pepper Inc.【KDP】Balance sheet

Market cap

$37.8B

P/E ratio

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
Cash and cash equivalents	315	701	366	153	237	911	1,787	158	139	111	255	568	535	267	608
Total cash & short-term investments	315	701	366	153	237	911	1,787	158	139	111	255	568	535	267	608
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
Inventories	244	212	197	200	204	209	202	229	626	654	762	894	1,314	1,142	1,299
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
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
Total non-current assets	7,550	7,526	7,593	7,082	7,062	7,052	7,055	8,905	46,759	47,245	47,391	47,541	48,033	48,755	49,433
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
Accounts payable	-	265	283	271	289	277	303	365	2,300	3,176	3,740	4,316	5,206	3,597	2,985
Long-term debt, current	404	452	250	-	-	-	-	-	-	347	2,345	155	496	1,150	1,026
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
Long-term debt, non-current	-	-	-	2,508	2,588	-	-	-	-	12,827	11,143	11,578	11,072	9,945	12,912
Total non-current liabilities	5,062	5,105	5,416	4,894	4,941	5,103	6,606	6,333	20,683	19,787	18,255	19,141	18,636	17,538	21,100
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
Common stock and paid-in capital	2	2	2	2	2	2	2	8	14	14	14	14	14	14	14
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
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
Total debt	404	452	2,804	2,508	2,588	-	-	-	-	13,174	13,488	11,733	11,568	11,095	13,938
Net debt	89	-249	2,438	2,355	2,351	-	-	-	-	13,063	13,233	11,165	11,033	10,828	13,330
D/E ratio (%)	16.4	20	123	110.1	112.8	-	-	-	-	56.6	56.6	47	46	43.2	57.5
Working capital	-

Raw aggregated data