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 FY2015
Total Assets: $8.87B
Liabilities Breakdown FY2015
Total Liabilities: $6.69B
Asset Breakdown
Total Assets: $8.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $911.0M | 10.3% |
| Accounts Receivable | $570.0M | 6.4% |
| Inventory | $209.0M | 2.4% |
| Property, Plant & Equipment | $1.16B | 13.0% |
| Goodwill | $2.99B | 33.7% |
| Intangible Assets | $2.66B | 30.0% |
| Other Assets | $372.0M | 4.2% |
Liabilities Breakdown
Total Liabilities: $6.69B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $277.0M | 4.1% |
| Long-Term Debt | $2.88B | 43.0% |
| Other Liabilities | $3.53B | 52.9% |