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 FY2018
Total Assets: $48.92B
Liabilities Breakdown FY2018
Total Liabilities: $26.39B
Asset Breakdown
Total Assets: $48.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.0M | 0.2% |
| Accounts Receivable | $1.15B | 2.4% |
| Inventory | $626.0M | 1.3% |
| Property, Plant & Equipment | $2.31B | 4.7% |
| Goodwill | $20.01B | 40.9% |
| Intangible Assets | $23.97B | 49.0% |
| Other Assets | $771.0M | 1.6% |
Liabilities Breakdown
Total Liabilities: $26.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.30B | 8.7% |
| Long-Term Debt | $14.20B | 53.8% |
| Other Liabilities | $9.88B | 37.5% |