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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Keurig Dr Pepper Balance Sheet 2011-2024 | KDP
Annual Balance Sheet Keurig Dr Pepper
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
9.79 B | 10.6 B | 11.1 B | 11 B | 13.1 B | 14.5 B | 4.24 B | 2.55 B | 2.34 B | 2.35 B | 2.36 B | 2.38 B | 2 B |
Long Term Debt |
9.94 B | 11.1 B | 11.6 B | 11.1 B | 12.8 B | 14.2 B | 4.23 B | 4.32 B | 2.75 B | 2.59 B | 2.45 B | 2.5 B | 2.25 B |
Long Term Debt Current |
114 M | 100 M | 76 M | 72 M | 69 M | 379 M | 219 M | - | 500 M | - | - | 250 M | 452 M |
Total Non Current Liabilities |
- | - | - | - | 19.8 B | 20.7 B | 6.33 B | 6.61 B | 5.1 B | 4.94 B | 4.89 B | 5.42 B | 5.1 B |
Total Current Liabilities |
8.92 B | 8.08 B | 6.48 B | 7.69 B | 6.47 B | 5.7 B | 2.02 B | 1.05 B | 1.58 B | 1.04 B | 1.03 B | 1.23 B | 1.92 B |
Total Liabilities |
26.5 B | 26.7 B | 25.6 B | 25.9 B | 26.3 B | 26.4 B | 7.57 B | 7.66 B | 6.69 B | 5.98 B | 5.92 B | 6.65 B | 7.02 B |
Deferred Revenue |
- | - | - | - | - | - | 64 M | 64 M | 64 M | 64 M | 65 M | 65 M | 65 M |
Retained Earnings |
4.56 B | 3.54 B | 3.2 B | 2.06 B | 1.58 B | 1.18 B | 2.65 B | 2.27 B | 2.16 B | 1.77 B | 1.39 B | 1.08 B | 740 M |
Total Assets |
52.1 B | 51.8 B | 50.6 B | 49.8 B | 49.5 B | 48.9 B | 10 B | 9.79 B | 8.87 B | 8.27 B | 8.2 B | 8.93 B | 9.28 B |
Cash and Cash Equivalents |
267 M | 535 M | 568 M | 255 M | 75 M | 83 M | 61 M | 1.79 B | 911 M | 237 M | 153 M | 366 M | 701 M |
Book Value |
25.7 B | 25.1 B | 25 B | 23.8 B | 23.3 B | 22.5 B | 2.45 B | 2.13 B | 2.18 B | 2.29 B | 2.28 B | 2.28 B | 2.26 B |
Total Shareholders Equity |
25.7 B | 25.1 B | 25 B | 23.8 B | 23.3 B | 22.5 B | 7.4 B | 2.13 B | 2.18 B | 2.29 B | 2.28 B | 2.28 B | 2.26 B |
All numbers in USD currency
Quarterly Balance Sheet Keurig Dr Pepper
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.4 B | 12.4 B | 12.9 B | 9.94 B | 9.94 B | 9.93 B | 9.93 B | 11.1 B | 11.6 B | - | 11.6 B | 11.6 B | 11.7 B | 11.7 B | 11.7 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 4.88 B | 4.88 B | 4.23 B | 4.23 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 2.88 B | 2.13 B | 2.1 B | 2.11 B | 2.58 B | 2.59 B | 2.59 B | 2.59 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.55 B | 2.55 B | 2.55 B | 2.5 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
27.7 B | 27.6 B | 27.6 B | 26.5 B | 26.4 B | 26.5 B | 26.6 B | 26.7 B | 26.3 B | - | 25.7 B | 25.6 B | 25.9 B | 26.1 B | 26.3 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 26.3 B | 26.3 B | 26.3 B | 26.3 B | 26.4 B | 26.4 B | 26.4 B | 26.4 B | 8.08 B | 8.08 B | 7.57 B | 7.57 B | 7.66 B | 7.66 B | 7.66 B | 7.66 B | 6.69 B | 6.69 B | 6.69 B | 6.69 B | 5.97 B | 5.98 B | 5.98 B | 5.98 B | 5.92 B | 5.92 B | 5.92 B | 5.92 B | 6.65 B | 6.65 B | 6.65 B | 6.65 B | 7.02 B | 7.02 B | 7.02 B | 7.02 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64 M | 64 M | 64 M | 3 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M |
Retained Earnings |
5.25 B | 4.94 B | 4.72 B | 4.56 B | 4.16 B | 3.95 B | 3.72 B | 3.54 B | 3.37 B | - | 3.52 B | 3.2 B | 2.62 B | 2.36 B | 2.17 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 914 M | 914 M | 2.65 B | 2.65 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 740 M | 740 M | 740 M | 740 M |
Total Assets |
52.7 B | 52.3 B | 52.3 B | 52.1 B | 51.8 B | 51.8 B | 51.7 B | 51.8 B | 51.4 B | - | 51.2 B | 50.6 B | 50.3 B | 50.3 B | 50.4 B | 49.8 B | 49.8 B | 49.8 B | 49.8 B | 49.5 B | 49.5 B | 49.5 B | 49.5 B | 48.9 B | 48.9 B | 48.9 B | 48.9 B | 15.7 B | 15.7 B | 10 B | 10 B | 9.79 B | 9.79 B | 9.79 B | 9.79 B | 8.87 B | 8.87 B | 8.87 B | 8.87 B | 8.26 B | 8.27 B | 8.27 B | 8.27 B | 8.2 B | 8.2 B | 8.2 B | 8.2 B | 8.93 B | 8.93 B | 8.93 B | 8.93 B | 9.28 B | 9.28 B | 9.28 B | 9.28 B |
Cash and Cash Equivalents |
552 M | 438 M | 317 M | 267 M | 260 M | 278 M | 204 M | 535 M | 928 M | 554 M | 594 M | 567 M | 203 M | 167 M | 335 M | 240 M | 240 M | 240 M | 240 M | 75 M | 75 M | 75 M | 75 M | 83 M | 83 M | 83 M | 83 M | 90 M | 90 M | 61 M | 61 M | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 911 M | 911 M | 911 M | 911 M | 237 M | 237 M | 237 M | 237 M | 153 M | 153 M | 153 M | 153 M | 366 M | 366 M | 366 M | 366 M | 701 M | 701 M | 701 M | 701 M |
Book Value |
25 B | 24.7 B | 24.7 B | 25.7 B | 25.4 B | 25.3 B | 25.1 B | 25.1 B | 25.1 B | - | 25.5 B | 25 B | 24.4 B | 24.2 B | 24.1 B | 23.8 B | 23.8 B | 23.8 B | 23.8 B | 23.3 B | 23.3 B | 23.3 B | 23.3 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 7.66 B | 7.66 B | 2.45 B | 2.45 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B |
Total Shareholders Equity |
25 B | 24.7 B | 24.7 B | 25.7 B | 25.4 B | 25.3 B | 25.1 B | 25.1 B | 25.1 B | 25.4 B | 25.5 B | 25 B | 24.4 B | 24.2 B | 24.1 B | 23.8 B | 23.8 B | 23.8 B | 23.8 B | 23.3 B | 23.3 B | 23.3 B | 23.3 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 7.4 B | 7.4 B | 2.45 B | 2.45 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B |
All numbers in USD currency