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 FY2023
Total Assets: $52.13B
Liabilities Breakdown FY2023
Total Liabilities: $26.45B
Asset Breakdown
Total Assets: $52.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $267.0M | 0.5% |
| Accounts Receivable | $1.37B | 2.6% |
| Inventory | $1.14B | 2.2% |
| Property, Plant & Equipment | $2.70B | 5.2% |
| Goodwill | $20.20B | 38.8% |
| Intangible Assets | $23.29B | 44.7% |
| Other Assets | $3.17B | 6.1% |
Liabilities Breakdown
Total Liabilities: $26.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.60B | 13.6% |
| Long-Term Debt | $9.95B | 37.6% |
| Other Liabilities | $12.91B | 48.8% |