RankingsPricing
  1. US-listed companies
  2. Keurig Dr Pepper Inc.
  3. Financials
  4. Total liabilities

Keurig Dr Pepper Inc.KDP

Market cap
$37.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202429,187+10.33%
Dec 31, 202326,454-0.97%
Dec 31, 202226,712+4.24%
Dec 31, 202125,626-1.24%
Dec 31, 202025,949-1.19%
Dec 31, 201926,261-0.47%
Dec 31, 201826,385+248.50%
Dec 31, 20177,571-1.12%
Dec 31, 20167,657+14.52%
Dec 31, 20156,686+11.82%
Dec 31, 20145,979+0.93%
Dec 31, 20135,924-10.89%
Dec 31, 20126,648-5.30%
Dec 31, 20117,020+9.69%
Dec 31, 20106,400

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)