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 FY2013
Total Assets: $8.20B
Liabilities Breakdown FY2013
Total Liabilities: $5.92B
Asset Breakdown
Total Assets: $8.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $153.0M | 1.9% |
| Accounts Receivable | $564.0M | 6.9% |
| Inventory | $200.0M | 2.4% |
| Property, Plant & Equipment | $1.17B | 14.3% |
| Goodwill | $2.99B | 36.4% |
| Intangible Assets | $2.69B | 32.8% |
| Other Assets | $429.0M | 5.2% |
Liabilities Breakdown
Total Liabilities: $5.92B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $271.0M | 4.6% |
| Long-Term Debt | $2.51B | 42.3% |
| Other Liabilities | $3.15B | 53.1% |