Breaking News
Investing Pro 0
💎 Access the Market Tools Trusted by Thousands of Investors Get Started
Close

Keurig Dr Pepper Inc (KDP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Keurig Dr Pepper's earnings

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
31.57 +0.11    +0.35%
29/09 - Closed. Currency in USD ( Disclaimer )
After Hours
31.57
0.00
0.00%
23:06:52 - Real-time Data
  • Volume: 5,875,208
  • Bid/Ask: 31.57 / 31.75
  • Day's Range: 31.40 - 31.76
Type:  Equity
Market:  United States
Keurig Dr Pepper 31.57 +0.11 +0.35%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 3570 3586 3804 4325
Cash and Short Term Investments 278 204 535 925
Cash - - - -
Cash & Equivalents 278 204 535 925
Short Term Investments - - - -
Total Receivables, Net 1447 1606 1668 1631
Accounts Receivables - Trade, Net 1311 1451 1484 1472
Total Inventory 1486 1485 1403 1521
Prepaid Expenses 597 39 19 28
Other Current Assets, Total 316 252 179 220
Total Assets 51801 51660 51837 51440
Property/Plant/Equipment, Total - Net 3358 3372 3372 3315
Property/Plant/Equipment, Total - Gross - - 5023 -
Accumulated Depreciation, Total - - -1651 -
Goodwill, Net 20194 20117 20072 20024
Intangibles, Net 23344 23273 23183 23299
Long Term Investments 1019 1105 1138 199
Note Receivable - Long Term 136 155 184 159
Other Long Term Assets, Total 167 172 233 241
Other Assets, Total 387 166 -51 147
Total Current Liabilities 9056 9127 8076 7233
Accounts Payable 4601 4947 5206 5284
Payable/Accrued - - - -
Accrued Expenses 1030 1046 1153 1129
Notes Payable/Short Term Debt 2635 664 399 -
Current Port. of LT Debt/Capital Leases - 1868 749 233
Other Current liabilities, Total 566 602 569 587
Total Liabilities 26534 26558 26712 26339
Total Long Term Debt 10726 10663 11884 12394
Long Term Debt 10121 10052 11266 11770
Capital Lease Obligations 605 611 618 624
Deferred Income Tax 5736 5739 5739 5745
Minority Interest -1 -1 -1 -1
Other Liabilities, Total 29 366 615 968
Total Equity 25267 25102 25125 25101
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14 14 14 14
Additional Paid-In Capital 21009 21210 21444 21730
Retained Earnings (Accumulated Deficit) 3948 3724 3539 3367
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 296 154 128 -10
Total Liabilities & Shareholders' Equity 51801 51660 51837 51440
Total Common Shares Outstanding 1396.91 1403.72 1408.39 1416.25
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

KDP Comments

Write your thoughts about Keurig Dr Pepper Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Sanjay Vanol
Sanjay Vanol Jan 17, 2023 15:23
Saved. See Saved Items.
This comment has already been saved in your Saved Items
look strong for 1 week tgt 3% plus
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email