Keurig Dr Pepper Inc (KDP)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
33.74 -0.29 (-0.85%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 33.74 unch (unch) 17:31 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,000 | 267,000 | 535,000 | 568,000 | 255,000 |
| Receivables | 1,502,000 | 1,368,000 | 1,484,000 | 1,148,000 | 1,048,000 |
| Inventories | 1,299,000 | 1,142,000 | 1,314,000 | 894,000 | 762,000 |
| TOTAL | $3,997,000 | $3,375,000 | $3,804,000 | $3,057,000 | $2,388,000 |
| Non-Current Assets | |||||
| PPE Net | 2,964,000 | 2,699,000 | 2,491,000 | 2,494,000 | 2,212,000 |
| Investments And Advances | 1,543,000 | 1,387,000 | 1,000,000 | 30,000 | 88,000 |
| Intangibles | 43,687,000 | 43,489,000 | 43,255,000 | 44,038,000 | 44,152,000 |
| Other Non-Current Assets | 1,239,000 | 1,180,000 | 1,287,000 | 979,000 | 939,000 |
| TOTAL | $49,433,000 | $48,755,000 | $48,033,000 | $47,541,000 | $47,391,000 |
| Total Assets | $53,430,000 | $52,130,000 | $51,837,000 | $50,598,000 | $49,779,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,642,000 | 3,246,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,026,000 | 3,714,000 | 5,343,000 | 4,458,000 | 3,893,000 |
| Accrued Expenses | 1,584,000 | 1,242,000 | 1,153,000 | 1,110,000 | 1,040,000 |
| Other current liabilities | 835,000 | 714,000 | 685,000 | 613,000 | 416,000 |
| TOTAL | $8,087,000 | $8,916,000 | $8,076,000 | $6,485,000 | $7,694,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,912,000 | 9,945,000 | 11,072,000 | 11,578,000 | 11,143,000 |
| aiOther Non-Current Liabilities | 2,753,000 | 1,833,000 | 1,826,000 | 1,578,000 | 1,119,000 |
| TOTAL | $21,100,000 | $17,538,000 | $18,636,000 | $19,141,000 | $18,255,000 |
| Total Liabilities | $29,187,000 | $26,454,000 | $26,712,000 | $25,626,000 | $25,949,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,356,751 | 1,387,591 | 1,406,447 | 1,418,158 | 1,407,267 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 4,793,000 | 4,559,000 | 3,539,000 | 3,199,000 | 2,061,000 |
| Other shareholders' equity | -276,000 | 315,000 | 128,000 | -26,000 | 78,000 |
| TOTAL | $24,243,000 | $25,676,000 | $25,125,000 | $24,972,000 | $23,830,000 |
| Total Liabilities And Equity | $53,430,000 | $52,130,000 | $51,837,000 | $50,598,000 | $49,779,000 |