Keurig Dr Pepper
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Keurig Dr Pepper's balance sheet done over the years? Its assets were worth $52,130,000,000 last year, which is more than in the previous period. 51% of Keurig Dr Pepper’s total assets is currently financed by debt. Its liabilities reached the amount of $26,454,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 8273000000 | 5.97B | 72.27% |
|---|---|---|---|
| 2015 | 8869000000 | 6.68B | 75.39% |
| 2016 | 9791000000 | 7.65B | 78.2% |
| 2017 | 10022000000 | 7.57B | 75.54% |
| 2018 | 48918000000 | 26.38B | 53.94% |
| 2019 | 49518000000 | 26.26B | 53.03% |
| 2020 | 49779000000 | 25.94B | 52.13% |
| 2021 | 50598000000 | 25.62B | 50.65% |
| 2022 | 51837000000 | 26.71B | 51.53% |
| 2023 | 52130000000 | 26.45B | 50.75% |
KDP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 267M | 535M | 567M | 240M | 75M | 83M | 61M | 1.78B | 911M | 237M |
Short term investments | 0 | 49M | 2M | 0 | 1M | 45M | 0 | 19M | 9M | 100M |
Net receivables | 1.51B | 1.48B | 1.14B | 1.04B | 1.11B | 1.15B | 710M | 646M | 628M | 617M |
Inventory | 1.14B | 1.31B | 894M | 762M | 654M | 626M | 229M | 202M | 209M | 204M |
Other current assets | 447M | 471M | 165M | 165M | 121M | 254M | 117M | 101M | 69M | 153M |
Total current assets | 3.37B | 3.80B | 3.05B | 2.38B | 2.27B | 2.15B | 1.11B | 2.73B | 1.81B | 1.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.57B | 2.49B | 2.49B | 2.21B | 2.02B | 2.31B | 1.19B | 1.13B | 1.15B | 1.14B |
Goodwill | 20.20B | 20.07B | 20.18B | 20.18B | 20.17B | 20.01B | 3.56B | 2.99B | 2.98B | 2.99B |
Intangible assets | 23.28B | 23.18B | 23.85B | 23.96B | 24.11B | 23.96B | 3.78B | 2.65B | 2.66B | 2.68B |
Long term investments | 1.45B | 1B | 30M | 88M | 151M | 186M | 73M | 23M | 31M | 14M |
Other non-current assets | 204M | 1.25B | 937M | 894M | 748M | 259M | 230M | 183M | 150M | 159M |
Total non-current assets | 48.75B | 48.03B | 47.54B | 47.39B | 47.24B | 46.75B | 8.90B | 7.05B | 7.05B | 7.06B |
Total assets | 52.13B | 51.83B | 50.59B | 49.77B | 49.51B | 48.91B | 10.02B | 9.79B | 8.86B | 8.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -29M | 0 | 1.25B | 1.19B | 1.26B | 60M | 64M | 64M | 64M | 64M |
Short term debt | 3.54B | 895M | 304M | 2.34B | 1.59B | 1.48B | 92M | 10M | 514M | 6M |
Total current liabilities | 8.91B | 8.07B | 6.48B | 7.69B | 6.47B | 5.70B | 1.23B | 1.05B | 1.58B | 1.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.35B | 11.07B | 11.57B | 11.14B | 12.82B | 14.50B | 4.4B | 4.46B | 2.87B | 2.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 420M | 1.82B | 1.57B | 1.11B | 930M | 254M | 264M | 209M | 260M | 305M |
Total non-current liabilities | 17.53B | 18.63B | 19.14B | 18.25B | 19.78B | 20.68B | 6.33B | 6.60B | 5.10B | 4.94B |
Total liabilities | 26.45B | 26.71B | 25.62B | 25.94B | 26.26B | 26.38B | 7.57B | 7.65B | 6.68B | 5.97B |
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