Keurig Dr Pepper Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.03B | $510.0M | $267.0M | $535.0M | $567.0M | $240.0M | $75.0M | $83.0M |
| Accounts Receivable | $1.67B | $1.50B | $1.37B | $1.48B | $1.15B | $1.05B | $1.12B | $1.15B |
| Inventory | $1.73B | $1.30B | $1.14B | $1.31B | $894.0M | $762.0M | $654.0M | $626.0M |
| Total Current Assets | $5.27B | $4.00B | $3.38B | $3.80B | $3.06B | $2.39B | $2.27B | $2.16B |
| Property, Plant & Equipment | $3.23B | $2.96B | $2.70B | $2.49B | $2.49B | $2.21B | $2.03B | $2.31B |
| Goodwill | $20.25B | $20.05B | $20.20B | $20.07B | $20.18B | $20.18B | $20.17B | $20.01B |
| Intangible Assets (Excl. Goodwill) | $23.73B | $23.63B | $23.29B | $23.18B | $23.86B | $23.97B | $24.12B | $23.97B |
| Total Assets | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B |
| Liabilities | ||||||||
| Accounts Payable | $3.00B | $2.99B | $3.60B | $5.21B | $4.32B | $3.74B | $3.18B | $2.30B |
| Total Current Liabilities | $8.29B | $8.09B | $8.92B | $8.08B | $6.49B | $7.69B | $6.47B | $5.70B |
| Long-Term Debt | $13.04B | $12.91B | $9.95B | $11.07B | $11.58B | $11.14B | $12.83B | $14.20B |
| Total Liabilities | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B | $25.95B | $26.26B | $26.39B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.62B | $4.79B | $4.56B | $3.54B | $3.20B | $2.06B | $1.58B | $1.18B |
| Total Stockholders' Equity | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B | $23.83B | $23.26B | $22.53B |