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Keurig Dr Pepper Inc (KDP)

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33.84 +1.50    +4.64%
- Closed. Currency in USD ( Disclaimer )
After Hours
33.34
-0.50
-1.48%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 14,388,268
  • Bid/Ask: 33.34 / 33.83
  • Day's Range: 33.29 - 34.48
Keurig Dr Pepper 33.84 +1.50 +4.64%

KDP Balance Sheet

 
Featured here, the Balance Sheet for Keurig Dr Pepper Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
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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KDP Comments

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Jeff Bailey
JeffB Jul 27, 2023 8:05AM ET
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KDP $32.54 (Earnings)
Yunus Incekara
Yunus Incekara Sep 22, 2021 8:03AM ET
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ZKIN Stock Investigate
Ze Ro
Ze Ro Jun 08, 2021 10:25AM ET
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hello
Chris Sabo
Chris Sabo Jun 08, 2021 10:25AM ET
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is it me you're looking for?
Steven Hufschmidt
Steven Hufschmidt Nov 12, 2018 4:09PM ET
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i got it for the long ron, but KO is still a better bet.
Ha Fish
Ha Fish Nov 12, 2018 4:09PM ET
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How so?
Michael Mantion
Michael Mantion Nov 12, 2018 4:09PM ET
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Ha Fish  KO always pays a dividend equal or greater than the last one for decades.  Even through recessions.
Schuyler Kauschinger
Schuyler Kauschinger Nov 12, 2018 4:09PM ET
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kof is also looks like a good coke stock to add div is almost a whole percent higher and room to grow
James Pattison
James Pattison Nov 06, 2018 10:26AM ET
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Im holding... i also picked up 2020 30 dollar calls in july for 75 dollars...
Fye Nikka
Fye Nikka Sep 07, 2018 10:00PM ET
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Wow no one here holds this. Makes me feel lonely. This stock pick has potential guys
Tim Harvey
Tim Harvey Sep 07, 2018 10:00PM ET
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mid-term election jitter , good stock
Carolyn Renk
Carolyn Renk Sep 07, 2018 10:00PM ET
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I’m holding
 
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