Keurig Dr Pepper Inc

Common Name

Keurig Dr Pepper

Country

United States

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Employees

29,400

Ticker

KDP

Exchange

NASDAQ/NGS

Website

www.keurigdrpepper.com

Description

Keurig Dr Pepper Inc. is a leading beverage company that operates in the non-alcoholic beverage industry. Formed from the merger of Keurig Green Mountain and Dr Pepper Snapple Group, this company comb... Show more

Financial Statements of Keurig Dr Pepper

Below are the financial statements of Keurig Dr Pepper, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	0.51^a	0.27^a
Restricted cash and restricted cash equivalents	0.08^a	0^a
Trade accounts receivable, net	1.5^a	1.37^a
Inventories	1.3^a	1.14^a
Prepaid expenses and other current assets	0.61^a	0.6^a
Total current assets	4^a	3.38^a
Assets	—	—
Property, plant, and equipment, net	2.96^a	2.7^a
Investments in unconsolidated affiliates	1.54^a	1.39^a
Goodwill	20.05^a	20.2^a
Other intangible assets, net	23.63^a	23.29^a
Other non-current assets	1.2^a	1.15^a
Deferred tax assets	0.04^a	0.03^a
Total assets	53.43^a	52.13^a
Current liabilities	—	—
Accounts payable	2.99^a	3.6^a
Accrued expenses	1.58^a	1.24^a
Structured payables	0.04^a	0.12^a
Short-term borrowings and current portion of long-term obligations	2.64^a	3.25^a
Other current liabilities	0.84^a	0.71^a
Total current liabilities	8.09^a	8.92^a
Liabilities and stockholders' equity	—	—
Long-term obligations	12.91^a	9.95^a
Deferred tax liabilities	5.44^a	5.76^a
Other non-current liabilities	2.75^a	1.83^a
Total liabilities	29.19^a	26.45^a
Commitments and contingencies	0^a	0^a
Stockholders' equity	—	—
Preferred stock	0^a	0^a
Common stock	0.01^a	0.01^a
Additional paid-in capital	19.71^a	20.79^a
Retained earnings	4.79^a	4.56^a
Accumulated other comprehensive (loss) income	-0.28^a	0.32^a
Total stockholders' equity	24.24^a	25.68^a
Total liabilities and stockholders’ equity	53.43^a	52.13^a

Verified Sources Behind Keurig Dr Pepper’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Keurig Dr Pepper’s data sources below and access millions more through our Disclosure Search.

a. Keurig Dr Pepper's 10-K 2024

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Keurig Dr Pepper Inc

Financial Statements of Keurig Dr Pepper

Verified Sources Behind Keurig Dr Pepper’s Financial Fundamentals Data

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