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 FY2012
Total Assets: $8.93B
Liabilities Breakdown FY2012
Total Liabilities: $6.65B
Asset Breakdown
Total Assets: $8.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $366.0M | 4.1% |
| Accounts Receivable | $552.0M | 6.2% |
| Inventory | $197.0M | 2.2% |
| Property, Plant & Equipment | $1.20B | 13.5% |
| Goodwill | $2.98B | 33.4% |
| Intangible Assets | $2.68B | 30.1% |
| Other Assets | $944.0M | 10.6% |
Liabilities Breakdown
Total Liabilities: $6.65B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $283.0M | 4.3% |
| Long-Term Debt | $2.55B | 38.4% |
| Other Liabilities | $3.81B | 57.3% |