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Keurig Dr Pepper Inc (KDP)

Keurig Dr Pepper Inc (KDP)
34.13 +0.09 (+0.26%) 12:41 ET [NASDAQ]
34.12 x 1186 34.13 x 196
Realtime by (Cboe BZX)
34.12 x 1186 34.13 x 196
Realtime 33.84 -0.20 (-0.59%) 09:25 ET
Balance Sheet for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 267,000 535,000 568,000 255,000 101,000
Receivables 1,368,000 1,484,000 1,148,000 1,048,000 1,115,000
Inventories 1,142,000 1,314,000 894,000 762,000 654,000
TOTAL $3,375,000 $3,804,000 $3,057,000 $2,388,000 $2,273,000
Non-Current Assets
PPE Net 2,699,000 2,491,000 2,494,000 2,212,000 2,028,000
Investments And Advances 1,387,000 1,000,000 30,000 88,000 151,000
Intangibles 43,489,000 43,255,000 44,038,000 44,152,000 44,289,000
Other Non-Current Assets 1,180,000 1,287,000 979,000 939,000 777,000
TOTAL $48,755,000 $48,033,000 $47,541,000 $47,391,000 $47,245,000
Total Assets $52,130,000 $51,837,000 $50,598,000 $49,779,000 $49,518,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,714,000 5,343,000 4,458,000 3,893,000 3,497,000
Accrued Expenses 1,242,000 1,153,000 1,110,000 1,040,000 939,000
Other current liabilities 714,000 685,000 613,000 416,000 445,000
TOTAL $8,916,000 $8,076,000 $6,485,000 $7,694,000 $6,474,000
Non-Current Liabilities
Long Term Debt 9,945,000 11,072,000 11,578,000 11,143,000 12,827,000
aiOther Non-Current Liabilities 1,833,000 1,826,000 1,578,000 1,119,000 930,000
TOTAL $17,538,000 $18,636,000 $19,141,000 $18,255,000 $19,787,000
Total Liabilities $26,454,000 $26,712,000 $25,626,000 $25,949,000 $26,261,000
Shareholders' Equity
Shares Outstanding, K 1,387,591 1,406,447 1,418,158 1,407,267 1,406,986
Common Shares 14,000 14,000 14,000 14,000 14,000
Retained earnings 4,559,000 3,539,000 3,199,000 2,061,000 1,582,000
Other shareholders' equity 315,000 128,000 -26,000 78,000 104,000
TOTAL $25,676,000 $25,125,000 $24,972,000 $23,830,000 $23,257,000
Total Liabilities And Equity $52,130,000 $51,837,000 $50,598,000 $49,779,000 $49,518,000
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