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 FY2019
Total Assets: $49.52B
Liabilities Breakdown FY2019
Total Liabilities: $26.26B
Asset Breakdown
Total Assets: $49.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $75.0M | 0.2% |
| Accounts Receivable | $1.12B | 2.3% |
| Inventory | $654.0M | 1.3% |
| Property, Plant & Equipment | $2.03B | 4.1% |
| Goodwill | $20.17B | 40.7% |
| Intangible Assets | $24.12B | 48.7% |
| Other Assets | $1.36B | 2.7% |
Liabilities Breakdown
Total Liabilities: $26.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.18B | 12.1% |
| Long-Term Debt | $12.83B | 48.8% |
| Other Liabilities | $10.26B | 39.1% |