You can check out the annual or quarterly balance sheets of Keurig Dr Pepper Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

198.04%1.52B

37.52%898.00M

101.18%1.03B

-6.52%516.00M

16.21%509.00M

105.99%653.00M

91.01%510.00M

112.31%552.00M

57.55%438.00M

55.39%317.00M

-50.09%267.00M

-71.89%260.00M

-49.64%278.00M

-65.54%204.00M

-5.64%535.00M

362.50%925.00M

230.54%552.00M

76.72%592.00M

136.25%567.00M

4.71%200.00M

12.08%167.00M

70.05%335.00M

220.00%240.00M

158.11%191.00M

40.57%149.00M

131.76%197.00M

-9.64%75.00M

-21.28%74.00M

65.63%106.00M

553.85%85.00M

36.07%83.00M

42.42%94.00M

-77.62%64.00M

-82.19%13.00M

-96.59%61.00M

-89.35%66.00M

16.73%286.00M

-73.45%73.00M

96.16%1.79B

199.52%620.00M

92.91%245.00M

195.70%275.00M

284.39%911.00M

-22.18%207.00M

-5.93%127.00M

-22.50%93.00M

54.90%237.00M

123.53%266.00M

19.47%135.00M

-42.31%120.00M

-58.20%153.00M

-68.93%119.00M

-62.71%113.00M

8.33%208.00M

--366.00M

--383.00M

--303.00M

--192.00M

- Cash and cash equivalents

198.04%1.52B

37.52%898.00M

101.18%1.03B

-6.52%516.00M

16.21%509.00M

105.99%653.00M

91.01%510.00M

112.31%552.00M

57.55%438.00M

55.39%317.00M

-50.09%267.00M

-71.89%260.00M

-49.64%278.00M

-65.54%204.00M

-5.64%535.00M

362.50%925.00M

230.54%552.00M

76.72%592.00M

136.25%567.00M

4.71%200.00M

12.08%167.00M

70.05%335.00M

220.00%240.00M

158.11%191.00M

40.57%149.00M

131.76%197.00M

-9.64%75.00M

-21.28%74.00M

65.63%106.00M

553.85%85.00M

36.07%83.00M

42.42%94.00M

-77.62%64.00M

-82.19%13.00M

-96.59%61.00M

-89.35%66.00M

16.73%286.00M

-73.45%73.00M

96.16%1.79B

199.52%620.00M

92.91%245.00M

195.70%275.00M

284.39%911.00M

-22.18%207.00M

-5.93%127.00M

-22.50%93.00M

54.90%237.00M

123.53%266.00M

19.47%135.00M

-42.31%120.00M

-58.20%153.00M

-68.93%119.00M

-62.71%113.00M

8.33%208.00M

--366.00M

--383.00M

--303.00M

--192.00M

Receivables

39.98%2.42B

-1.35%1.54B

-3.02%1.67B

6.68%1.72B

13.58%1.73B

7.66%1.56B

13.43%1.72B

14.69%1.62B

5.32%1.52B

-9.78%1.45B

-8.93%1.52B

-13.61%1.41B

-1.63%1.45B

18.26%1.61B

30.93%1.67B

29.34%1.63B

26.59%1.47B

18.19%1.36B

11.36%1.27B

12.79%1.26B

8.09%1.16B

4.74%1.15B

-3.38%1.14B

-2.70%1.12B

-4.87%1.07B

1.76%1.10B

-3.19%1.18B

-3.93%1.15B

30.48%1.13B

43.93%1.08B

72.25%1.22B

69.41%1.20B

15.78%866.00M

13.31%749.00M

9.91%710.00M

10.31%706.00M

6.86%748.00M

5.09%661.00M

2.87%646.00M

1.91%640.00M

1.01%700.00M

-1.26%629.00M

1.78%628.00M

3.12%628.00M

7.94%693.00M

2.74%637.00M

-0.80%617.00M

3.92%609.00M

-5.59%642.00M

-2.21%620.00M

3.32%622.00M

-2.01%586.00M

4.29%680.00M

5.49%634.00M

--602.00M

--598.00M

--652.00M

--601.00M

-Accounts and notes receivable

61.75%2.42B

15.80%1.54B

11.25%1.67B

3.38%1.50B

7.77%1.50B

1.37%1.33B

9.80%1.50B

13.21%1.45B

6.03%1.39B

-9.65%1.31B

-7.82%1.37B

-13.11%1.28B

-1.13%1.31B

19.52%1.45B

29.27%1.48B

29.35%1.47B

23.35%1.33B

13.99%1.21B

9.54%1.15B

8.28%1.14B

6.44%1.07B

2.70%1.06B

-6.01%1.05B

-3.58%1.05B

-5.43%1.01B

2.07%1.04B

-3.04%1.11B

-8.86%1.09B

31.20%1.07B

45.14%1.02B

72.16%1.15B

81.49%1.20B

16.62%814.00M

15.51%700.00M

12.27%668.00M

13.43%659.00M

8.72%698.00M

5.21%606.00M

4.39%595.00M

1.75%581.00M

1.90%642.00M

0.70%576.00M

2.52%570.00M

4.58%571.00M

6.96%630.00M

2.69%572.00M

-1.42%556.00M

2.82%546.00M

-5.76%589.00M

-4.46%557.00M

2.17%564.00M

-2.75%531.00M

1.63%625.00M

3.37%583.00M

--552.00M

--546.00M

--615.00M

--564.00M

-Other receivables

----

3.95%158.00M

37.29%162.00M

30.08%160.00M

8.15%146.00M

31.03%152.00M

-2.48%118.00M

-10.87%123.00M

-19.16%135.00M

-19.44%116.00M

-6.92%121.00M

7.81%138.00M

49.11%167.00M

32.11%144.00M

73.33%130.00M

72.97%128.00M

31.76%112.00M

81.67%109.00M

29.31%75.00M

39.62%74.00M

30.77%85.00M

11.11%60.00M

18.37%58.00M

10.42%53.00M

27.45%65.00M

--54.00M

-5.77%49.00M

-2.04%48.00M

21.43%51.00M

----

4.00%52.00M

-10.91%49.00M

-17.65%42.00M

-20.34%47.00M

-13.79%50.00M

3.77%55.00M

-12.07%51.00M

3.51%59.00M

-7.94%58.00M

-18.46%53.00M

-4.92%58.00M

-9.52%57.00M

18.87%63.00M

3.17%65.00M

5.17%61.00M

14.55%63.00M

-3.64%53.00M

23.53%63.00M

16.00%58.00M

5.77%55.00M

48.65%55.00M

37.84%51.00M

--50.00M

--52.00M

--37.00M

Inventory

106.15%3.86B

9.78%1.83B

21.61%1.73B

33.69%1.97B

36.37%1.87B

26.31%1.67B

13.73%1.43B

1.44%1.48B

-7.67%1.37B

-11.18%1.32B

-10.69%1.25B

-4.40%1.45B

12.66%1.49B

32.71%1.49B

45.24%1.40B

46.53%1.52B

37.40%1.32B

24.20%1.12B

18.24%966.00M

18.49%1.04B

20.45%960.00M

23.09%901.00M

16.22%817.00M

9.77%876.00M

9.03%797.00M

3.54%732.00M

5.08%703.00M

4.72%798.00M

175.85%731.00M

190.95%707.00M

192.14%669.00M

191.95%762.00M

-0.75%265.00M

-1.22%243.00M

13.37%229.00M

15.49%261.00M

13.14%267.00M

4.68%246.00M

-3.35%202.00M

12.44%226.00M

8.76%236.00M

3.07%235.00M

2.45%209.00M

5.24%201.00M

1.88%217.00M

0.88%228.00M

2.00%204.00M

-2.55%191.00M

-4.05%213.00M

4.63%226.00M

1.52%200.00M

-5.31%196.00M

2.30%222.00M

-4.00%216.00M

--197.00M

--207.00M

--217.00M

--225.00M

Prepaid expenses

407.17%1.63B

317.53%1.05B

408.07%818.00M

-22.49%286.00M

-11.57%321.00M

-28.49%251.00M

-45.79%161.00M

93.19%369.00M

39.62%363.00M

122.15%351.00M

115.22%297.00M

38.41%191.00M

12.55%260.00M

59.60%158.00M

64.29%138.00M

39.39%138.00M

57.14%231.00M

-8.33%99.00M

-7.69%84.00M

-17.50%99.00M

68.97%147.00M

-8.47%108.00M

18.18%91.00M

23.71%120.00M

-23.01%87.00M

-7.09%118.00M

-29.36%77.00M

-32.17%97.00M

5550.00%113.00M

1311.11%127.00M

1457.14%109.00M

921.43%143.00M

-85.71%2.00M

125.00%9.00M

-61.11%7.00M

--14.00M

--4.00M

--18.00M

----

50.88%86.00M

40.48%118.00M

----

-16.90%118.00M

-36.67%57.00M

-17.65%84.00M

2.56%120.00M

-9.55%142.00M

--90.00M

--102.00M

--117.00M

--157.00M

Other current assets

-70.73%36.00M

10764.63%17.82B

-81.63%18.00M

80.70%103.00M

48.19%123.00M

50.46%164.00M

308.33%98.00M

3.64%57.00M

6.41%83.00M

4.81%109.00M

-4.00%24.00M

-8.33%55.00M

-4.88%78.00M

-0.95%104.00M

13.64%25.00M

15.38%60.00M

15.49%82.00M

0.00%105.00M

-55.10%22.00M

-42.86%52.00M

-38.26%71.00M

0.96%105.00M

28.95%49.00M

13.75%91.00M

-7.26%115.00M

-24.64%104.00M

-34.48%38.00M

-50.62%80.00M

-35.42%124.00M

-34.60%138.00M

-25.64%58.00M

-18.18%162.00M

-14.29%192.00M

-13.88%211.00M

23.81%78.00M

85.05%198.00M

69.70%224.00M

77.54%245.00M

5.00%63.00M

-38.15%107.00M

-32.31%132.00M

-35.81%138.00M

-10.45%60.00M

203.51%173.00M

14.04%195.00M

235.94%215.00M

1.52%67.00M

-5.00%57.00M

159.09%171.00M

-4.48%64.00M

0.00%66.00M

-36.17%60.00M

-29.03%66.00M

-22.09%67.00M

--66.00M

--94.00M

--93.00M

--86.00M

Total current assets

105.41%9.46B

432.26%23.13B

31.75%5.27B

14.60%4.70B

20.61%4.61B

21.84%4.35B

18.43%4.00B

20.43%4.10B

6.97%3.82B

-0.53%3.57B

-11.28%3.38B

-21.25%3.41B

-5.33%3.57B

2.75%3.59B

24.44%3.80B

54.30%4.33B

44.15%3.77B

30.96%3.49B

28.02%3.06B

16.02%2.80B

16.79%2.62B

17.04%2.67B

5.06%2.39B

6.48%2.42B

0.86%2.24B

5.32%2.28B

5.28%2.27B

-4.86%2.27B

56.85%2.22B

73.52%2.16B

93.29%2.16B

88.39%2.38B

-8.94%1.42B

-0.08%1.25B

-59.17%1.12B

-20.97%1.27B

17.36%1.55B

-2.81%1.25B

50.58%2.74B

31.10%1.60B

5.24%1.32B

7.45%1.28B

50.04%1.82B

-1.53%1.22B

5.89%1.26B

1.79%1.19B

8.22%1.21B

17.19%1.24B

-1.98%1.19B

-8.36%1.17B

-16.18%1.12B

-24.14%1.06B

-12.80%1.21B

1.51%1.28B

--1.33B

--1.40B

--1.39B

--1.26B

Non-current assets

Net Fixed Assets

93.74%7.43B

7.44%4.09B

6.01%4.08B

6.57%3.87B

8.49%3.83B

7.01%3.80B

7.52%3.84B

6.91%3.63B

5.27%3.54B

5.40%3.55B

6.02%3.58B

2.56%3.40B

2.53%3.36B

3.91%3.37B

6.47%3.37B

8.62%3.31B

6.75%3.27B

4.98%3.25B

10.85%3.17B

10.94%3.05B

15.21%3.07B

19.21%3.09B

13.15%2.86B

6.55%2.75B

0.68%2.66B

-1.89%2.59B

9.31%2.52B

10.11%2.58B

123.58%2.65B

120.62%2.64B

92.82%2.31B

107.71%2.35B

5.63%1.18B

6.49%1.20B

5.27%1.20B

0.44%1.13B

-0.80%1.12B

-0.97%1.13B

-1.56%1.14B

4.36%1.12B

3.11%1.13B

1.88%1.14B

1.31%1.16B

-2.80%1.08B

-2.41%1.09B

-2.96%1.11B

-2.73%1.14B

-4.07%1.11B

-4.02%1.12B

-3.12%1.15B

-2.41%1.17B

-3.27%1.16B

2.45%1.17B

3.22%1.19B

--1.20B

--1.19B

--1.14B

--1.15B

-Fixed Assets

----

4.21%2.65B

----

3.67%2.54B

----

3.68%2.45B

----

--2.37B

----

-Accumulated depreciation

----

6.57%1.49B

----

9.54%1.40B

----

9.97%1.28B

----

--1.16B

----

Goodwill and other intangible assets

54.02%67.87B

0.42%43.86B

0.65%43.97B

1.93%43.98B

2.04%44.07B

0.61%43.68B

0.46%43.69B

-0.45%43.15B

-0.80%43.19B

0.06%43.41B

0.54%43.49B

0.05%43.34B

-0.91%43.54B

-1.68%43.39B

-1.78%43.26B

-1.71%43.32B

-0.72%43.94B

-0.06%44.13B

-0.26%44.04B

0.49%44.08B

1.15%44.26B

1.27%44.16B

-0.31%44.15B

-0.63%43.86B

-1.16%43.75B

-1.05%43.60B

0.71%44.29B

0.95%44.14B

503.17%44.27B

499.69%44.06B

498.99%43.98B

495.33%43.73B

-0.18%7.34B

0.05%7.35B

29.97%7.34B

29.98%7.34B

30.26%7.35B

29.98%7.34B

-0.04%5.65B

-0.18%5.65B

-0.42%5.64B

-0.35%5.65B

-0.41%5.65B

-0.25%5.66B

-0.23%5.67B

-0.18%5.67B

-0.14%5.67B

-0.16%5.67B

-0.09%5.68B

-0.23%5.68B

-31.96%5.68B

0.28%5.68B

0.37%5.69B

0.41%5.69B

--8.35B

--5.67B

Long-term debt

----

--0.00

----

-100.00%0.00

-0.92%430.00M

2.08%441.00M

--439.00M

--436.00M

--434.00M

--432.00M

Other non-current assets

334.88%1.12B

41.27%356.00M

80.89%445.00M

50.00%384.00M

1.98%258.00M

4.56%252.00M

6.03%246.00M

27.36%256.00M

28.43%253.00M

18.14%241.00M

6.91%232.00M

-11.45%201.00M

-13.60%197.00M

-14.29%204.00M

-11.07%217.00M

-10.63%227.00M

-3.39%228.00M

-0.42%238.00M

1.67%244.00M

19.25%254.00M

8.26%236.00M

12.74%239.00M

9.09%240.00M

18.33%213.00M

29.76%218.00M

36.77%212.00M

51.72%220.00M

-15.49%180.00M

-6.67%168.00M

-43.43%155.00M

-44.02%145.00M

10.36%213.00M

-7.22%180.00M

52.22%274.00M

69.28%259.00M

34.03%193.00M

33.79%194.00M

20.81%180.00M

8.51%153.00M

-4.00%144.00M

-13.69%145.00M

-12.35%149.00M

-37.33%141.00M

-19.35%150.00M

-8.70%168.00M

-8.60%170.00M

6.13%225.00M

-13.08%186.00M

-3.66%184.00M

-22.50%186.00M

-13.47%212.00M

-23.84%214.00M

-27.38%191.00M

-6.98%240.00M

--245.00M

--281.00M

--263.00M

--258.00M

Total non-current assets

57.06%78.16B

1.33%50.01B

1.54%50.19B

2.65%49.90B

2.55%49.76B

1.30%49.35B

1.39%49.43B

0.54%48.62B

0.61%48.52B

1.34%48.72B

1.50%48.76B

2.64%48.36B

1.20%48.23B

0.67%48.07B

1.03%48.03B

-0.87%47.12B

-0.15%47.66B

0.03%47.75B

0.32%47.54B

1.20%47.53B

2.01%47.73B

2.52%47.74B

0.31%47.39B

-0.35%46.97B

-1.14%46.79B

-1.19%46.57B

1.04%47.24B

0.98%47.13B

435.97%47.33B

427.58%47.13B

425.09%46.76B

432.01%46.67B

0.75%8.83B

1.96%8.93B

26.22%8.90B

24.07%8.77B

23.77%8.76B

23.73%8.76B

0.04%7.05B

0.97%7.07B

1.04%7.08B

0.33%7.08B

-0.03%7.05B

-0.24%7.00B

-0.41%7.01B

0.06%7.06B

-0.40%7.05B

-0.71%7.02B

-6.12%7.04B

-7.09%7.05B

-31.09%7.08B

-6.89%7.07B

-0.27%7.50B

0.92%7.59B

--10.28B

--7.59B

--7.52B

Total assets

61.16%87.62B

36.20%73.14B

3.80%55.46B

3.58%54.60B

3.87%54.37B

2.70%53.70B

2.49%53.43B

1.84%52.72B

1.05%52.34B

1.21%52.29B

0.57%52.13B

0.63%51.76B

0.73%51.80B

0.81%51.66B

2.45%51.84B

2.21%51.44B

2.15%51.43B

1.67%51.24B

1.65%50.60B

1.92%50.33B

2.69%50.34B

3.19%50.40B

0.53%49.78B

-0.04%49.38B

-1.05%49.03B

-0.91%48.84B

1.23%49.52B

0.70%49.40B

383.57%49.55B

384.24%49.29B

388.11%48.92B

388.67%49.06B

-0.71%10.25B

1.71%10.18B

2.36%10.02B

15.75%10.04B

22.76%10.32B

19.66%10.01B

10.40%9.79B

5.45%8.67B

1.68%8.41B

1.36%8.36B

7.31%8.87B

-0.44%8.22B

0.50%8.27B

0.30%8.25B

0.78%8.27B

1.62%8.26B

-5.55%8.23B

-7.27%8.23B

-8.14%8.20B

-9.57%8.13B

-2.22%8.71B

1.00%8.87B

--8.93B

--8.99B

--8.91B

--8.78B

Liabilities

Current liabilities

-Dividends payable

----

0.64%313.00M

6.85%312.00M

7.19%313.00M

4.35%312.00M

3.67%311.00M

4.66%292.00M

3.55%292.00M

6.41%299.00M

5.63%300.00M

5.28%279.00M

6.02%282.00M

6.04%281.00M

5.97%284.00M

0.00%265.00M

14.66%266.00M

25.00%265.00M

27.01%268.00M

25.00%265.00M

9.95%232.00M

0.00%212.00M

0.48%211.00M

0.00%212.00M

0.00%211.00M

1.44%212.00M

0.96%210.00M

--212.00M

100.95%211.00M

102.91%209.00M

96.23%208.00M

-100.00%0.00

-1.87%105.00M

6.19%103.00M

9.28%106.00M

8.25%105.00M

8.08%107.00M

7.78%97.00M

5.43%97.00M

6.45%99.00M

13.92%90.00M

12.50%90.00M

13.58%92.00M

14.81%93.00M

5.33%79.00M

3.90%80.00M

3.85%81.00M

7.14%75.00M

6.94%77.00M

8.33%78.00M

--78.00M

--70.00M

--72.00M

----

-Other payables

523.32%1.20B

114.62%558.00M

97.03%398.00M

49.10%249.00M

54.40%193.00M

45.25%260.00M

129.55%202.00M

-15.66%167.00M

42.05%125.00M

7.19%179.00M

2.33%88.00M

15.79%198.00M

6.02%88.00M

9.87%167.00M

32.31%86.00M

11.76%171.00M

25.76%83.00M

-16.94%152.00M

-19.75%65.00M

-30.14%153.00M

-29.79%66.00M

-7.58%183.00M

-10.00%81.00M

4.29%219.00M

-21.67%94.00M

-15.74%198.00M

-41.56%90.00M

14.75%210.00M

-37.17%120.00M

27.03%235.00M

2.67%154.00M

-25.00%183.00M

-18.38%191.00M

-24.80%185.00M

23.97%150.00M

62.67%244.00M

91.80%234.00M

22.39%246.00M

-7.63%121.00M

-3.85%150.00M

-13.48%122.00M

38.62%201.00M

-14.94%131.00M

-4.29%156.00M

-0.70%141.00M

-3.33%145.00M

58.76%154.00M

-1.21%163.00M

-0.70%142.00M

-1.32%150.00M

-31.21%97.00M

-18.72%165.00M

-20.11%143.00M

-71.75%152.00M

--141.00M

--203.00M

--179.00M

--538.00M

Accrued expenses

112.41%2.43B

50.51%1.47B

-2.89%1.38B

6.92%1.14B

1.60%1.14B

2.42%974.00M

26.79%1.42B

16.18%1.07B

22.79%1.13B

11.23%951.00M

9.38%1.12B

0.00%921.00M

-7.65%917.00M

0.47%855.00M

0.20%1.02B

-1.92%921.00M

8.05%993.00M

8.27%851.00M

7.81%1.02B

12.59%939.00M

11.12%919.00M

3.42%786.00M

12.06%948.00M

-2.68%834.00M

6.44%827.00M

0.93%760.00M

-5.79%846.00M

-15.40%857.00M

76.99%777.00M

76.76%753.00M

109.32%898.00M

140.62%1.01B

7.33%439.00M

43.92%426.00M

3.62%429.00M

5.51%421.00M

-0.97%409.00M

-7.50%296.00M

-0.48%414.00M

11.14%399.00M

24.02%413.00M

18.96%320.00M

10.93%416.00M

10.80%359.00M

17.25%333.00M

9.80%269.00M

16.82%375.00M

10.58%324.00M

-2.07%284.00M

-7.20%245.00M

-3.02%321.00M

-4.56%293.00M

2.84%290.00M

--264.00M

--331.00M

--307.00M

--282.00M

----

Current provisions

----

13.64%75.00M

-4.69%61.00M

12.07%65.00M

14.00%57.00M

29.41%66.00M

39.13%64.00M

48.72%58.00M

-5.66%50.00M

-17.74%51.00M

-6.12%46.00M

0.00%39.00M

60.61%53.00M

58.97%62.00M

8.89%49.00M

-2.50%39.00M

-5.71%33.00M

-15.22%39.00M

-15.09%45.00M

11.11%40.00M

-10.26%35.00M

17.95%46.00M

35.90%53.00M

-14.29%36.00M

5.41%39.00M

-13.33%39.00M

2.63%39.00M

16.67%42.00M

8.82%37.00M

18.42%45.00M

-2.56%38.00M

-7.69%36.00M

-5.56%34.00M

2.70%38.00M

-15.22%39.00M

-11.36%39.00M

-14.29%36.00M

-13.95%37.00M

-2.13%46.00M

-6.38%44.00M

-8.70%42.00M

-8.51%43.00M

-9.62%47.00M

--47.00M

-48.31%46.00M

-12.96%47.00M

1.96%52.00M

----

106.98%89.00M

25.58%54.00M

34.21%51.00M

--46.00M

--43.00M

--38.00M

----

Short-term debt and lease liabilities

346.03%9.60B

20.49%5.02B

17.84%3.31B

-7.12%2.46B

-17.06%2.15B

96.33%4.17B

-19.05%2.81B

-12.12%2.65B

-9.14%2.60B

-16.48%2.12B

207.81%3.47B

1158.33%3.02B

1105.49%2.86B

1005.22%2.54B

114.67%1.13B

-79.93%240.00M

-84.40%237.00M

-88.19%230.00M

-79.35%525.00M

-49.79%1.20B

-38.73%1.52B

-13.74%1.95B

30.03%2.54B

11.41%2.38B

1.68%2.48B

-14.70%2.26B

-2.74%1.96B

-3.78%2.14B

823.48%2.44B

590.86%2.65B

2444.30%2.01B

2609.76%2.22B

-15.38%264.00M

3730.00%383.00M

690.00%79.00M

-77.72%82.00M

3366.67%312.00M

25.00%10.00M

-98.03%10.00M

-27.13%368.00M

-98.22%9.00M

-98.41%8.00M

16800.00%507.00M

25150.00%505.00M

601.39%505.00M

231.58%504.00M

-95.45%3.00M

100.00%2.00M

4.35%72.00M

-39.20%152.00M

-73.60%66.00M

-99.86%1.00M

-90.21%69.00M

-45.18%250.00M

--250.00M

--701.00M

--705.00M

--456.00M

-Short-term debt

309.88%6.18B

-26.37%2.21B

34.88%2.23B

-29.41%1.42B

-23.10%1.51B

48.74%3.00B

-25.12%1.66B

58.38%2.01B

76.03%1.96B

152.06%2.02B

312.87%2.21B

776.55%1.27B

668.28%1.11B

460.14%801.00M

84.19%536.00M

-87.28%145.00M

-90.12%145.00M

-3.38%143.00M

90.20%291.00M

130.30%1.14B

147.80%1.47B

-93.01%148.00M

-90.24%153.00M

-71.76%495.00M

-71.21%592.00M

-6.70%2.12B

-2.37%1.57B

-3.58%1.75B

--2.06B

1790.83%2.27B

--1.60B

--1.82B

--0.00

--120.00M

----

-Short-term lease liabilities

30.82%191.00M

33.33%184.00M

43.20%179.00M

33.93%150.00M

37.74%146.00M

32.69%138.00M

17.92%125.00M

12.00%112.00M

10.42%106.00M

9.47%104.00M

11.58%106.00M

5.26%100.00M

4.35%96.00M

9.20%95.00M

20.25%95.00M

69.64%95.00M

76.92%92.00M

77.55%87.00M

79.55%79.00M

40.00%56.00M

26.83%52.00M

16.67%49.00M

7.32%44.00M

2.56%40.00M

10.81%41.00M

27.27%42.00M

57.69%41.00M

56.00%39.00M

146.67%37.00M

135.71%33.00M

100.00%26.00M

--25.00M

--15.00M

--14.00M

30.00%13.00M

----

42.86%10.00M

60.00%8.00M

80.00%9.00M

100.00%8.00M

133.33%7.00M

150.00%5.00M

100.00%4.00M

--3.00M

--2.00M

----

--4.00M

Deferred liabilities

----

0.00%64.00M

-1.54%64.00M

0.00%65.00M

--65.00M

Other current liabilities

373.62%1.20B

71.69%558.00M

53.67%398.00M

39.06%324.00M

34.39%254.00M

37.13%325.00M

87.68%259.00M

-6.43%233.00M

41.04%189.00M

15.05%237.00M

-0.72%138.00M

6.87%249.00M

1.52%134.00M

7.85%206.00M

41.84%139.00M

21.35%233.00M

18.92%132.00M

-14.35%191.00M

-15.52%98.00M

-27.55%192.00M

-24.49%111.00M

-4.70%223.00M

-10.08%116.00M

6.43%265.00M

-7.55%147.00M

-15.52%234.00M

-32.46%129.00M

9.21%249.00M

-45.73%159.00M

-2.81%277.00M

-22.98%191.00M

-34.10%228.00M

-13.06%293.00M

-18.34%285.00M

12.22%248.00M

37.85%346.00M

45.26%337.00M

12.94%349.00M

-6.75%221.00M

-4.56%251.00M

-7.94%232.00M

20.70%309.00M

-10.23%237.00M

-4.01%263.00M

-2.70%252.00M

19.07%256.00M

5.18%264.00M

-3.52%274.00M

0.00%259.00M

-18.25%215.00M

0.80%251.00M

-8.68%284.00M

-8.16%259.00M

-56.38%263.00M

--249.00M

--311.00M

--282.00M

--603.00M

Total current liabilities

173.36%19.74B

9.31%10.03B

2.51%8.29B

-2.23%7.53B

-3.84%7.22B

30.94%9.17B

-9.30%8.09B

-12.65%7.70B

-17.08%7.51B

-23.26%7.00B

10.40%8.92B

21.86%8.81B

33.94%9.06B

41.55%9.13B

24.53%8.08B

6.45%7.23B

-2.26%6.76B

-10.75%6.45B

-15.71%6.49B

-7.29%6.79B

-5.22%6.92B

5.35%7.22B

18.84%7.69B

11.89%7.33B

9.01%7.30B

3.03%6.86B

13.54%6.47B

9.77%6.55B

338.73%6.70B

309.85%6.66B

360.58%5.70B

339.07%5.97B

-3.42%1.53B

41.59%1.62B

17.79%1.24B

-8.36%1.36B

35.04%1.58B

-2.47%1.15B

-33.61%1.05B

-6.67%1.48B

-25.14%1.17B

-24.37%1.18B

52.50%1.58B

55.18%1.59B

47.04%1.56B

40.72%1.55B

0.78%1.04B

7.11%1.02B

-0.09%1.06B

-8.83%1.10B

-16.40%1.03B

-44.93%956.00M

-38.64%1.06B

-14.16%1.21B

--1.23B

--1.74B

--1.73B

--1.41B

Non-current liabilities

Long-term provisions

----

13.22%137.00M

-3.62%133.00M

1.61%126.00M

5.00%126.00M

3.42%121.00M

25.45%138.00M

14.81%124.00M

13.21%120.00M

9.35%117.00M

0.00%110.00M

0.00%108.00M

-7.83%106.00M

-4.46%107.00M

-3.51%110.00M

-3.57%108.00M

4.55%115.00M

12.00%112.00M

14.00%114.00M

16.67%112.00M

15.79%110.00M

11.11%100.00M

9.09%96.00M

9.20%95.00M

8.43%90.00M

13.92%90.00M

10.00%88.00M

10.13%87.00M

7.79%83.00M

-28.83%79.00M

-26.61%80.00M

-26.85%79.00M

-23.00%77.00M

-5.13%111.00M

-7.63%109.00M

-36.84%108.00M

-41.86%100.00M

-38.42%117.00M

-39.49%118.00M

-10.47%171.00M

1.78%172.00M

10.47%190.00M

13.37%195.00M

11.70%191.00M

26.12%169.00M

33.33%172.00M

28.36%172.00M

29.55%171.00M

--134.00M

--129.00M

--134.00M

--132.00M

----

Long-term debt and lease liabilities

53.64%22.54B

70.56%21.64B

0.72%13.80B

8.40%14.28B

11.31%14.67B

-7.41%12.69B

27.60%13.70B

22.71%13.17B

22.92%13.18B

27.63%13.71B

-9.57%10.74B

-12.85%10.73B

-12.88%10.72B

-12.83%10.74B

-2.55%11.88B

0.22%12.31B

0.07%12.31B

-1.25%12.32B

3.95%12.19B

-0.09%12.29B

-0.59%12.30B

-3.53%12.47B

-11.55%11.72B

-8.42%12.30B

-8.05%12.37B

-4.54%12.93B

-6.67%13.25B

-5.92%13.43B

240.09%13.45B

241.84%13.55B

235.72%14.20B

236.75%14.28B

-6.70%3.96B

-8.26%3.96B

-2.20%4.23B

50.43%4.24B

52.03%4.24B

55.62%4.32B

57.50%4.33B

39.30%2.82B

39.52%2.79B

37.43%2.78B

9.97%2.75B

-18.49%2.02B

-19.46%2.00B

-18.15%2.02B

1.79%2.50B

-1.55%2.48B

-0.92%2.47B

-1.80%2.45B

25.49%2.52B

25.55%2.52B

11.40%2.49B

--2.50B

--2.01B

--2.24B

-Long-term debt

55.07%21.59B

75.16%20.89B

0.96%13.04B

9.01%13.53B

12.20%13.92B

-7.75%11.93B

29.83%12.91B

24.88%12.41B

30.21%12.93B

-10.18%9.95B

-14.02%9.94B

-14.03%9.93B

-14.29%9.93B

-4.37%11.07B

-1.42%11.56B

-1.42%11.55B

-1.12%11.58B

3.90%11.58B

0.17%11.73B

-1.08%11.72B

-5.76%11.71B

-13.13%11.14B

-10.95%11.71B

-9.99%11.85B

-6.15%12.43B

-9.68%12.83B

-7.90%13.15B

232.76%13.16B

234.24%13.25B

235.72%14.20B

236.75%14.28B

-6.70%3.96B

-8.26%3.96B

-2.20%4.23B

50.43%4.24B

52.03%4.24B

55.62%4.32B

57.50%4.33B

39.30%2.82B

39.52%2.79B

37.43%2.78B

9.97%2.75B

-18.49%2.02B

-19.46%2.00B

-18.15%2.02B

1.79%2.50B

-1.55%2.48B

-0.92%2.47B

-1.80%2.45B

25.49%2.52B

25.55%2.52B

11.40%2.49B

--2.50B

--2.01B

--2.24B

-Long-term lease liabilities

26.97%951.00M

-1.31%753.00M

-3.29%764.00M

-1.45%747.00M

-3.10%749.00M

-1.80%763.00M

-0.38%790.00M

-4.41%758.00M

-1.90%773.00M

-4.07%777.00M

-1.25%793.00M

5.17%793.00M

4.79%788.00M

10.20%810.00M

32.07%803.00M

34.40%754.00M

30.33%752.00M

-3.29%735.00M

4.83%608.00M

-5.24%561.00M

10.54%577.00M

51.70%760.00M

35.83%580.00M

109.19%592.00M

80.00%522.00M

66.45%501.00M

--427.00M

--283.00M

--290.00M

--301.00M

----

Deferred liabilities

----

-5.99%1.02B

-5.72%1.04B

-5.55%1.05B

-5.56%1.07B

-5.57%1.09B

-5.57%1.10B

-5.42%1.12B

-5.34%1.13B

-5.43%1.15B

-5.36%1.17B

-5.52%1.18B

-5.52%1.20B

-5.44%1.22B

-5.30%1.23B

-5.16%1.25B

-5.09%1.27B

-4.81%1.29B

-4.97%1.30B

-4.91%1.32B

-4.71%1.34B

-4.66%1.35B

-4.53%1.37B

--1.39B

--1.40B

--1.42B

--1.43B

Employee benefits

----

0.00%31.00M

-3.23%30.00M

-9.68%28.00M

-11.43%31.00M

3.33%31.00M

-22.50%31.00M

-18.42%31.00M

-5.41%35.00M

-26.83%30.00M

-4.76%40.00M

-7.32%38.00M

-7.50%37.00M

7.89%41.00M

7.69%42.00M

7.89%41.00M

5.26%40.00M

31.03%38.00M

39.29%39.00M

40.74%38.00M

31.03%38.00M

20.83%29.00M

-3.45%28.00M

-6.90%27.00M

-3.33%29.00M

-11.11%24.00M

52.63%29.00M

45.00%29.00M

57.89%30.00M

50.00%27.00M

-56.82%19.00M

-53.49%20.00M

-53.66%19.00M

-48.57%18.00M

7.32%44.00M

4.88%43.00M

-57.29%41.00M

-64.29%35.00M

-59.00%41.00M

-4.95%96.00M

20.99%98.00M

23.46%100.00M

23.17%101.00M

76.09%81.00M

80.00%81.00M

52.83%81.00M

49.09%82.00M

--46.00M

--45.00M

--53.00M

--55.00M

----

Derivatives liabilities

----

16.09%404.00M

32.54%334.00M

9.26%354.00M

11.30%335.00M

73.13%348.00M

-16.00%252.00M

67.01%324.00M

138.89%301.00M

3.08%201.00M

41.51%300.00M

48.09%194.00M

32.63%126.00M

36.36%195.00M

85.96%212.00M

1.55%131.00M

493.75%95.00M

694.44%143.00M

714.29%114.00M

486.36%129.00M

0.00%16.00M

350.00%18.00M

133.33%14.00M

340.00%22.00M

33.33%16.00M

-75.00%4.00M

-79.31%6.00M

-70.59%5.00M

-7.69%12.00M

100.00%16.00M

866.67%29.00M

88.89%17.00M

62.50%13.00M

14.29%8.00M

--3.00M

--9.00M

166.67%8.00M

75.00%7.00M

-100.00%0.00

-66.67%3.00M

-76.47%4.00M

-53.33%7.00M

-30.77%9.00M

-59.09%9.00M

-50.00%17.00M

-16.67%15.00M

-38.10%13.00M

633.33%22.00M

1600.00%34.00M

--18.00M

--21.00M

-62.50%3.00M

--2.00M

--0.00

--8.00M

Other non-current liabilities

99.17%1.93B

68.15%1.59B

25.59%1.18B

325.85%1.00B

282.21%967.00M

327.60%945.00M

328.31%938.00M

5.36%236.00M

14.48%253.00M

2.31%221.00M

4.78%219.00M

6.67%224.00M

11.06%221.00M

6.93%216.00M

1.95%209.00M

-9.87%210.00M

-14.59%199.00M

-9.82%202.00M

-8.07%205.00M

-2.10%233.00M

3.10%233.00M

3.70%224.00M

-3.04%223.00M

8.68%238.00M

1.35%226.00M

-0.92%216.00M

-3.36%230.00M

1.86%219.00M

-81.32%223.00M

-83.00%218.00M

-81.62%238.00M

-82.87%215.00M

-8.37%1.19B

-3.61%1.28B

-0.23%1.29B

-3.68%1.25B

-2.40%1.30B

-1.63%1.33B

-8.01%1.30B

-8.88%1.30B

-9.25%1.33B

-9.38%1.35B

-5.81%1.41B

-4.54%1.43B

-3.29%1.47B

-2.80%1.49B

-3.35%1.50B

-2.41%1.50B

-26.70%1.52B

-27.73%1.53B

-27.30%1.55B

-31.32%1.53B

-7.24%2.08B

-5.81%2.12B

--2.13B

--2.23B

--2.24B

--2.25B

Total non-current liabilities

54.47%34.23B

46.98%29.52B

2.62%21.65B

8.50%21.75B

10.17%22.16B

-2.66%20.08B

20.31%21.10B

14.02%20.05B

15.10%20.12B

18.35%20.63B

-5.89%17.54B

-7.96%17.59B

-9.33%17.48B

-9.61%17.43B

-2.64%18.64B

-0.13%19.11B

0.48%19.28B

0.93%19.29B

4.85%19.14B

2.00%19.13B

2.02%19.18B

-1.23%19.11B

-7.74%18.25B

-5.92%18.75B

-5.83%18.80B

-3.09%19.34B

-4.33%19.79B

-4.14%19.94B

232.93%19.97B

228.90%19.96B

226.59%20.68B

217.48%20.80B

-8.90%6.00B

-8.98%6.07B

-4.13%6.33B

29.44%6.55B

29.25%6.58B

31.10%6.67B

29.45%6.61B

14.01%5.06B

14.68%5.09B

13.63%5.09B

3.45%5.10B

-8.92%4.44B

-9.24%4.44B

-8.58%4.48B

0.80%4.93B

0.18%4.87B

-8.37%4.89B

-9.68%4.90B

-9.64%4.89B

-1.42%4.87B

9.49%5.34B

6.04%5.42B

--5.42B

--4.93B

--4.88B

--5.11B

Total liabilities

83.69%53.97B

35.17%39.54B

2.59%29.94B

5.52%29.28B

6.36%29.38B

5.86%29.25B

10.33%29.19B

5.11%27.75B

4.12%27.63B

4.05%27.63B

-0.97%26.45B

0.23%26.40B

1.91%26.53B

3.21%26.56B

4.24%26.71B

1.60%26.34B

-0.25%26.04B

-2.27%25.73B

-1.24%25.63B

-0.61%25.93B

-0.01%26.10B

0.49%26.33B

-1.19%25.95B

-1.52%26.08B

-2.10%26.10B

-1.56%26.20B

-0.47%26.26B

-1.04%26.49B

254.39%26.66B

245.99%26.62B

248.50%26.39B

238.37%26.77B

-7.84%7.52B

-1.56%7.69B

-1.12%7.57B

20.87%7.91B

30.33%8.16B

24.80%7.82B

14.52%7.66B

8.56%6.54B

4.31%6.26B

3.83%6.26B

11.97%6.69B

2.20%6.03B

0.81%6.00B

0.50%6.03B

0.79%5.97B

1.32%5.90B

-6.99%5.96B

-9.53%6.00B

-10.89%5.92B

-12.74%5.82B

-3.13%6.41B

1.67%6.63B

--6.65B

--6.67B

--6.61B

--6.52B

Shareholders' equity

Common equity

0.40%19.82B

0.37%19.80B

0.33%19.79B

0.31%19.77B

0.23%19.74B

0.25%19.73B

-5.17%19.73B

-6.29%19.71B

-6.31%19.70B

-7.30%19.68B

-3.06%20.80B

-3.29%21.03B

-3.19%21.02B

-2.54%21.22B

-1.56%21.46B

-0.16%21.74B

-0.19%21.71B

0.21%21.78B

0.50%21.80B

0.51%21.78B

0.55%21.76B

0.64%21.73B

0.56%21.69B

0.53%21.67B

0.46%21.64B

0.34%21.59B

0.40%21.57B

2.47%21.55B

1076800.00%21.54B

1075850.00%21.52B

1074150.00%21.48B

1051600.00%21.03B

0.00%2.00M

-96.83%2.00M

-97.94%2.00M

-97.92%2.00M

-33.68%63.00M

-54.46%97.00M

-69.52%96.00M

-78.62%96.00M

-82.66%95.00M

-67.73%213.00M

-58.55%315.00M

-44.57%449.00M

-41.76%548.00M

-32.10%660.00M

-32.02%760.00M

-33.82%810.00M

-23.43%941.00M

-25.80%972.00M

-22.09%1.12B

-19.79%1.22B

-22.07%1.23B

--1.31B

--1.44B

--1.53B

--1.58B

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

1.80%5.33B

11.67%5.58B

17.30%5.62B

6.33%5.58B

5.83%5.23B

5.85%5.00B

5.13%4.79B

26.03%5.25B

25.23%4.94B

26.77%4.72B

28.82%4.56B

23.70%4.17B

13.74%3.95B

5.86%3.72B

10.63%3.54B

28.46%3.37B

47.26%3.47B

61.82%3.52B

55.22%3.20B

42.06%2.62B

46.13%2.36B

42.37%2.17B

30.28%2.06B

32.93%1.84B

24.65%1.61B

28.10%1.53B

34.30%1.58B

23.71%1.39B

-55.68%1.29B

-55.31%1.19B

-55.56%1.18B

-51.45%1.12B

24.47%2.92B

14.17%2.67B

16.99%2.65B

2.89%2.31B

4.36%2.35B

6.47%2.34B

4.67%2.27B

8.40%2.25B

14.58%2.25B

19.56%2.19B

22.25%2.17B

21.74%2.07B

23.09%1.96B

25.17%1.83B

27.14%1.77B

29.63%1.70B

34.63%1.59B

32.43%1.47B

28.98%1.39B

33.84%1.31B

35.47%1.18B

43.95%1.11B

--1.08B

--981.00M

--874.00M

--769.00M

Capital reserves

0.40%19.81B

0.37%19.78B

0.33%19.78B

0.31%19.75B

0.23%19.73B

0.25%19.71B

-5.18%19.71B

-6.29%19.69B

-6.31%19.68B

-7.30%19.66B

-3.06%20.79B

-3.29%21.01B

-3.19%21.01B

-2.55%21.21B

-1.57%21.44B

-0.16%21.73B

-0.19%21.70B

0.21%21.76B

0.50%21.79B

0.51%21.76B

0.55%21.74B

0.64%21.72B

0.56%21.68B

0.53%21.65B

0.46%21.62B

0.34%21.58B

0.40%21.56B

2.47%21.54B

--21.52B

--21.50B

--21.47B

--21.02B

--0.00

-100.00%0.00

-34.41%61.00M

-54.98%95.00M

-69.97%94.00M

-78.97%94.00M

-82.97%93.00M

-67.93%211.00M

-58.71%313.00M

-44.68%447.00M

-41.85%546.00M

-32.16%658.00M

-32.08%758.00M

-33.88%808.00M

-23.47%939.00M

-25.84%970.00M

-22.12%1.12B

-19.82%1.22B

-22.10%1.23B

--1.31B

--1.43B

--1.52B

--1.57B

Less: Treasury stock

----

--50.00M

--90.00M

----

--20.00M

----

Gains losses not affecting retained earnings

-1260.00%-116.00M

57.82%-116.00M

136.96%102.00M

-271.43%-24.00M

-87.01%10.00M

-207.00%-275.00M

-187.62%-276.00M

-91.81%14.00M

-74.07%77.00M

65.81%257.00M

144.19%315.00M

2000.00%171.00M

44.88%297.00M

-27.91%155.00M

596.15%129.00M

-250.00%-9.00M

60.16%205.00M

31.10%215.00M

-133.77%-26.00M

102.76%6.00M

139.02%128.00M

134.17%164.00M

-25.96%77.00M

-703.70%-217.00M

-743.14%-328.00M

-1197.30%-480.00M

180.00%104.00M

-119.71%-27.00M

125.50%51.00M

79.78%-37.00M

35.64%-130.00M

174.46%137.00M

-3.63%-200.00M

11.17%-183.00M

11.79%-202.00M

13.62%-184.00M

4.46%-193.00M

-10.16%-206.00M

-17.44%-229.00M

-12.11%-213.00M

-35.57%-202.00M

-15.43%-187.00M

-42.34%-195.00M

-91.92%-190.00M

-75.29%-149.00M

-78.02%-162.00M

-55.68%-137.00M

3.88%-99.00M

18.27%-85.00M

6.19%-91.00M

20.00%-88.00M

-5.10%-103.00M

0.95%-104.00M

-12.79%-97.00M

---110.00M

---98.00M

---105.00M

---86.00M

Non-controlling interests

--4.20B

--3.92B

--0.00

----

--0.00

----

100.00%0.00

---1.00M

-100.00%0.00

--1.00M

----

--0.00

----

Total equity

34.66%33.65B

37.44%33.60B

5.25%25.52B

1.42%25.32B

1.08%24.98B

-0.84%24.45B

-5.58%24.24B

-1.56%24.97B

-2.17%24.72B

-1.79%24.65B

2.19%25.68B

1.05%25.36B

-0.49%25.27B

-1.60%25.10B

0.61%25.13B

2.85%25.10B

4.74%25.39B

5.98%25.51B

4.79%24.97B

4.76%24.41B

5.76%24.24B

6.32%24.07B

2.46%23.83B

1.67%23.30B

0.17%22.92B

-0.15%22.64B

3.21%23.26B

2.79%22.91B

740.67%22.88B

812.07%22.67B

819.34%22.53B

947.11%22.29B

26.31%2.72B

13.36%2.49B

14.85%2.45B

0.00%2.13B

0.61%2.15B

4.33%2.19B

-2.24%2.13B

-3.10%2.13B

-5.31%2.14B

-5.36%2.10B

-4.84%2.18B

-7.02%2.20B

-0.31%2.26B

-0.22%2.22B

0.75%2.29B

2.38%2.36B

-1.52%2.27B

-0.58%2.23B

-0.13%2.28B

-0.43%2.31B

0.39%2.30B

-0.93%2.24B

--2.28B

--2.32B

--2.29B

--2.26B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing KDP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Keurig Dr Pepper Inc Have?



In its most recent quarterly, Keurig Dr Pepper Inc had 1.52B in cash and cash equivalents.

How Much Are Keurig Dr Pepper Inc's Total Liabilities?



Keurig Dr Pepper Inc reported 29.94B in total liabilities as of the latest reported quarter, including 8.29B in current liabilities and 21.65B in non-current liabilities.

What Are Keurig Dr Pepper Inc's Total Assets?



As of the latest reported quarter, Keurig Dr Pepper Inc's total assets were 55.46B, consisting of 5.27B in current assets and 50.19B in non-current assets.

How Much Shareholders' Equity Does Keurig Dr Pepper Inc Have?



Keurig Dr Pepper Inc reported 25.52B in total shareholders' equity as of the latest reported quarter.