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Keurig Dr Pepper Inc (KDP)

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31.70 -0.07    -0.20%
20:17:40 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 4,000,789
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 31.51 - 31.82
Type:  Equity
Market:  United States
Keurig Dr Pepper 31.70 -0.07 -0.20%

KDP Balance Sheet

 
Assess the latest Dr Pepper balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KDP Annual Report data, financial summaries and charts are available for Keurig Dr Pepper Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3375 3406 3570 3586
Cash and Short Term Investments 267 260 278 204
Cash - - - -
Cash & Equivalents 267 260 278 204
Short Term Investments - - - -
Total Receivables, Net 1519 1409 1447 1606
Accounts Receivables - Trade, Net 1368 1279 1311 1451
Total Inventory 1253 1454 1486 1485
Prepaid Expenses 20 46 43 39
Other Current Assets, Total 316 237 316 252
Total Assets 52130 51763 51801 51660
Property/Plant/Equipment, Total - Net 3575 3400 3358 3372
Property/Plant/Equipment, Total - Gross 5539 - - -
Accumulated Depreciation, Total -1964 - - -
Goodwill, Net 20202 20122 20194 20117
Intangibles, Net 23287 23223 23344 23273
Long Term Investments 1456 1403 1136 1105
Note Receivable - Long Term 151 130 136 155
Other Long Term Assets, Total 204 177 167 172
Other Assets, Total 81 314 387 166
Total Current Liabilities 8916 8814 9056 9127
Accounts Payable 3597 4090 4601 4947
Payable/Accrued - - - -
Accrued Expenses 1242 1123 1030 1046
Notes Payable/Short Term Debt 2096 1149 988 664
Current Port. of LT Debt/Capital Leases 1450 1883 1871 1868
Other Current liabilities, Total 531 569 566 602
Total Liabilities 26454 26399 26534 26558
Total Long Term Debt 10751 10853 10726 10663
Long Term Debt 10131 10239 10121 10052
Capital Lease Obligations 620 614 605 611
Deferred Income Tax 5760 5714 5736 5739
Minority Interest - - -1 -1
Other Liabilities, Total -1069 -131 29 366
Total Equity 25676 25364 25267 25102
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14 14 14 14
Additional Paid-In Capital 20788 21014 21009 21210
Retained Earnings (Accumulated Deficit) 4559 4165 3948 3724
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 315 171 296 154
Total Liabilities & Shareholders' Equity 52130 51763 51801 51660
Total Common Shares Outstanding 1390.45 1398.32 1396.91 1403.72
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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KDP Price Commentary

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Sanjay Vanol
Sanjay Vanol Jan 17, 2023 15:23
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look strong for 1 week tgt 3% plus
 
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