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 FY2020
Total Assets: $49.78B
Liabilities Breakdown FY2020
Total Liabilities: $25.95B
Asset Breakdown
Total Assets: $49.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $240.0M | 0.5% |
| Accounts Receivable | $1.05B | 2.1% |
| Inventory | $762.0M | 1.5% |
| Property, Plant & Equipment | $2.21B | 4.4% |
| Goodwill | $20.18B | 40.5% |
| Intangible Assets | $23.97B | 48.1% |
| Other Assets | $1.37B | 2.7% |
Liabilities Breakdown
Total Liabilities: $25.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.74B | 14.4% |
| Long-Term Debt | $11.14B | 42.9% |
| Other Liabilities | $11.07B | 42.6% |