Keurig Dr Pepper Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |