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 FY2022
Total Assets: $51.84B
Liabilities Breakdown FY2022
Total Liabilities: $26.71B
Asset Breakdown
Total Assets: $51.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $535.0M | 1.0% |
| Accounts Receivable | $1.48B | 2.9% |
| Inventory | $1.31B | 2.5% |
| Property, Plant & Equipment | $2.49B | 4.8% |
| Goodwill | $20.07B | 38.7% |
| Intangible Assets | $23.18B | 44.7% |
| Other Assets | $2.76B | 5.3% |
Liabilities Breakdown
Total Liabilities: $26.71B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.21B | 19.5% |
| Long-Term Debt | $11.07B | 41.4% |
| Other Liabilities | $10.43B | 39.1% |