Keurig Dr Pepper Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $7.82B | $10.01B | $387.0M |
| Jun 2017 | $8.16B | $10.32B | $286.0M |
| Sep 2017 | $9.06B | $16.11B | $66.0M |
| Dec 2017 | $8.08B | $15.74B | $90.0M |
| Mar 2018 | $7.69B | $10.18B | $13.0M |
| Jun 2018 | $7.52B | $10.25B | $64.0M |
| Sep 2018 | $26.77B | $49.06B | $94.0M |
| Dec 2018 | $26.39B | $48.92B | $83.0M |
| Mar 2019 | $26.62B | $49.29B | $85.0M |
| Jun 2019 | $26.66B | $49.55B | $106.0M |
| Sep 2019 | $26.49B | $49.40B | $74.0M |
| Dec 2019 | $26.26B | $49.52B | $75.0M |
| Mar 2020 | $26.20B | $48.84B | $197.0M |
| Jun 2020 | $26.10B | $49.03B | $149.0M |
| Sep 2020 | $26.08B | $49.38B | $191.0M |
| Dec 2020 | $25.95B | $49.78B | $240.0M |
| Mar 2021 | $26.33B | $50.40B | $335.0M |
| Jun 2021 | $26.10B | $50.34B | $167.0M |
| Sep 2021 | $25.93B | $50.33B | $200.0M |
| Dec 2021 | $25.63B | $50.60B | $567.0M |
| Mar 2022 | $25.73B | $51.24B | $592.0M |
| Jun 2022 | $26.04B | $51.43B | $552.0M |
| Sep 2022 | $26.34B | $51.44B | $925.0M |
| Dec 2022 | $26.71B | $51.84B | $535.0M |
| Mar 2023 | $26.56B | $51.66B | $204.0M |
| Jun 2023 | $26.53B | $51.80B | $278.0M |
| Sep 2023 | $26.40B | $51.76B | $260.0M |
| Dec 2023 | $26.45B | $52.13B | $267.0M |
| Mar 2024 | $27.63B | $52.29B | $317.0M |
| Jun 2024 | $27.63B | $52.34B | $438.0M |
| Sep 2024 | $27.75B | $52.72B | $552.0M |
| Dec 2024 | $29.19B | $53.43B | $510.0M |
| Mar 2025 | $29.25B | $53.70B | $653.0M |
| Jun 2025 | $29.38B | $54.37B | $509.0M |
| Sep 2025 | $29.28B | $54.61B | $516.0M |
| Dec 2025 | $29.94B | $55.46B | $1.03B |
| Mar 2026 | $39.54B | $73.14B | $898.0M |
| Jun 2026 | $53.97B | $87.62B | $1.52B |