Keurig Dr Pepper Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $55.46B
Liabilities Breakdown FY2025
Total Liabilities: $29.94B
Asset Breakdown
Total Assets: $55.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.03B | 1.9% |
| Accounts Receivable | $1.67B | 3.0% |
| Inventory | $1.73B | 3.1% |
| Property, Plant & Equipment | $3.23B | 5.8% |
| Goodwill | $20.25B | 36.5% |
| Intangible Assets | $23.73B | 42.8% |
| Other Assets | $3.83B | 6.9% |
Liabilities Breakdown
Total Liabilities: $29.94B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.00B | 10.0% |
| Long-Term Debt | $13.04B | 43.5% |
| Other Liabilities | $13.91B | 46.5% |