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Keurig Dr Pepper Inc (KDP)

Symbol	Exchange	Currency
KDP	NASDAQ	USD	Real-time
0Z62	London	USD	Real-time
1KDP	Milan	EUR	Real-time
DP5	Dusseldorf	EUR	Delayed
DP5	Frankfurt	EUR	Delayed
KDP	Vienna	EUR	Real-time

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33.72 -0.12 -0.35%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

33.90

+0.18

+0.53%

0:55:20 - Real-time Data

Type: Equity

Market: United States

Volume: 9,450,747
Bid/Ask: 0.00 / 0.00
Day's Range: 33.45 - 33.99

KDP Balance Sheet

Featured here, the Balance Sheet for Keurig Dr Pepper Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3567

3375

3406

3570

Cash and Short Term Investments	317	267	260	278
Cash	-	-	-	-
Cash & Equivalents	317	267	260	278
Short Term Investments	-	-	-	-
Total Receivables, Net	1449	1519	1409	1447
Accounts Receivables - Trade, Net	1311	1368	1279	1311
Total Inventory	1319	1253	1454	1486
Prepaid Expenses	30	20	46	43
Other Current Assets, Total	452	316	237	316

Total Assets

52286

52130

51763

51801

Property/Plant/Equipment, Total - Net	3554	3575	3400	3358
Property/Plant/Equipment, Total - Gross	-	5539	-	-
Accumulated Depreciation, Total	-	-1964	-	-
Goodwill, Net	20163	20202	20122	20194
Intangibles, Net	23251	23287	23223	23344
Long Term Investments	1508	1456	1403	1136
Note Receivable - Long Term	138	151	130	136
Other Long Term Assets, Total	199	204	177	167
Other Assets, Total	366	81	314	387

Total Current Liabilities

7004

8916

8814

9056

Accounts Payable	3187	3597	4090	4601
Payable/Accrued	-	-	-	-
Accrued Expenses	1169	1242	1123	1030
Notes Payable/Short Term Debt	1908	2096	1149	988
Current Port. of LT Debt/Capital Leases	221	1450	1883	1871
Other Current liabilities, Total	519	531	569	566

Total Liabilities

27633

26454

26399

26534

Total Long Term Debt	13844	10751	10853	10726
Long Term Debt	13227	10131	10239	10121
Capital Lease Obligations	617	620	614	605
Deferred Income Tax	5784	5760	5714	5736
Minority Interest	-	-	-	-1
Other Liabilities, Total	-907	-1069	-131	29

Total Equity

24653

25676

25364

25267

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14	14	14	14
Additional Paid-In Capital	19661	20788	21014	21009
Retained Earnings (Accumulated Deficit)	4721	4559	4165	3948
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	257	315	171	296

Total Liabilities & Shareholders' Equity

52286

52130

51763

51801

Total Common Shares Outstanding

1355.57

1390.45

1398.32

1396.91

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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