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 FY2014
Total Assets: $8.27B
Liabilities Breakdown FY2014
Total Liabilities: $5.97B
Asset Breakdown
Total Assets: $8.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $237.0M | 2.9% |
| Accounts Receivable | $556.0M | 6.7% |
| Inventory | $204.0M | 2.5% |
| Property, Plant & Equipment | $1.14B | 13.8% |
| Goodwill | $2.99B | 36.2% |
| Intangible Assets | $2.68B | 32.5% |
| Other Assets | $453.0M | 5.5% |
Liabilities Breakdown
Total Liabilities: $5.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $289.0M | 4.8% |
| Long-Term Debt | $2.58B | 43.2% |
| Other Liabilities | $3.10B | 52.0% |