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 FY2011
Total Assets: $9.28B
Liabilities Breakdown FY2011
Total Liabilities: $7.02B
Asset Breakdown
Total Assets: $9.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $701.0M | 7.6% |
| Accounts Receivable | $585.0M | 6.3% |
| Inventory | $212.0M | 2.3% |
| Property, Plant & Equipment | $1.15B | 12.4% |
| Goodwill | $2.98B | 32.1% |
| Intangible Assets | $2.68B | 28.8% |
| Other Assets | $976.0M | 10.5% |
Liabilities Breakdown
Total Liabilities: $7.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $265.0M | 3.8% |
| Long-Term Debt | $2.25B | 32.0% |
| Other Liabilities | $4.51B | 64.2% |