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 FY2024
Total Assets: $53.43B
Liabilities Breakdown FY2024
Total Liabilities: $29.19B
Asset Breakdown
Total Assets: $53.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $510.0M | 1.0% |
| Accounts Receivable | $1.50B | 2.8% |
| Inventory | $1.30B | 2.4% |
| Property, Plant & Equipment | $2.96B | 5.5% |
| Goodwill | $20.05B | 37.5% |
| Intangible Assets | $23.63B | 44.2% |
| Other Assets | $3.47B | 6.5% |
Liabilities Breakdown
Total Liabilities: $29.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.99B | 10.2% |
| Long-Term Debt | $12.91B | 44.2% |
| Other Liabilities | $13.29B | 45.5% |