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 FY2009
Total Assets: $8.78B
Liabilities Breakdown FY2009
Total Liabilities: $5.59B
Asset Breakdown
Total Assets: $8.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $280.0M | 3.2% |
| Accounts Receivable | $540.0M | 6.2% |
| Inventory | $262.0M | 3.0% |
| Property, Plant & Equipment | $1.11B | 12.6% |
| Goodwill | $2.98B | 34.0% |
| Intangible Assets | $2.70B | 30.8% |
| Other Assets | $900.0M | 10.3% |
Liabilities Breakdown
Total Liabilities: $5.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $252.0M | 4.5% |
| Long-Term Debt | $2.95B | 52.7% |
| Other Liabilities | $2.39B | 42.8% |