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 FY2010
Total Assets: $8.86B
Liabilities Breakdown FY2010
Total Liabilities: $6.40B
Asset Breakdown
Total Assets: $8.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $315.0M | 3.6% |
| Accounts Receivable | $536.0M | 6.1% |
| Inventory | $244.0M | 2.8% |
| Property, Plant & Equipment | $1.17B | 13.2% |
| Goodwill | $2.98B | 33.7% |
| Intangible Assets | $2.69B | 30.4% |
| Other Assets | $921.0M | 10.4% |
Liabilities Breakdown
Total Liabilities: $6.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $298.0M | 4.7% |
| Long-Term Debt | $1.68B | 26.2% |
| Other Liabilities | $4.43B | 69.1% |