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.
| All figures in billions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 0.51a | 0.27a |
| Restricted cash and restricted cash equivalents | 0.08a | 0a |
| Trade accounts receivable, net | 1.5a | 1.37a |
| Inventories | 1.3a | 1.14a |
| Prepaid expenses and other current assets | 0.61a | 0.6a |
| Total current assets | 4a | 3.38a |
| Property, plant, and equipment, net | 2.96a | 2.7a |
| Investments in unconsolidated affiliates | 1.54a | 1.39a |
| Goodwill | 20.05a | 20.2a |
| Other intangible assets, net | 23.63a | 23.29a |
| Other non-current assets | 1.2a | 1.15a |
| Deferred tax assets | 0.04a | 0.03a |
| Total assets | 53.43a | 52.13a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 2.99a | 3.6a |
| Accrued expenses | 1.58a | 1.24a |
| Structured payables | 0.04a | 0.12a |
| Short-term borrowings and current portion of long-term obligations | 2.64a | 3.25a |
| Other current liabilities | 0.84a | 0.71a |
| Total current liabilities | 8.09a | 8.92a |
| Long-term obligations | 12.91a | 9.95a |
| Deferred tax liabilities | 5.44a | 5.76a |
| Other non-current liabilities | 2.75a | 1.83a |
| Total liabilities | 29.19a | 26.45a |
| Commitments and contingencies | 0a | 0a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.01a | 0.01a |
| Additional paid-in capital | 19.71a | 20.79a |
| Retained earnings | 4.79a | 4.56a |
| Accumulated other comprehensive (loss) income | -0.28a | 0.32a |
| Total stockholders' equity | 24.24a | 25.68a |
| Total liabilities and stockholders’ equity | 53.43a | 52.13a |
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