Keurig Dr Pepper Inc. (KDP) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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Keurig Dr Pepper Inc. (KDP) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$7.70 BCurrent assets$4.10 BLiabilities$27.75 BAssets$52.72 BNon-current liabilities$20.05 BNon-current assets$48.62 BEquity$24.97 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade accounts receivable, netInventoriesPrepaid expenses and other current assetsCash and cash equivalentsRestricted cash and restricted cash equivalentsOther intangible assets, netGoodwillProperty, plant, and equipment, netInvestments in unconsolidated affiliatesOther non-current assetsDeferred tax assetsAccounts payableShort-term borrowings and current portion of long-term obligationsAccrued expensesOther current liabilitiesStructured payablesLong-term obligationsDeferred tax liabilitiesOther non-current liabilitiesAdditional paid-in capitalRetained earningsCommon Stock, Value, IssuedAccumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$3.13 BTrade accounts receivable, netTrade accounts receivable, net$1.45 BShort-term borrowings and current portion of long-term obligationsShort-term borrowings and currentportion of long-term obligations$2.47 BCurrent liabilitiesCurrent liabilities$7.70 BInventoriesInventories$1.35 BCurrent assetsCurrent assets$4.10 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$743.00 MAccrued expensesAccrued expenses$1.29 BLiabilitiesLiabilities$27.75 BCash and cash equivalentsCash and cash equivalents$552.00 MAssetsAssets$52.72 BOther current liabilitiesOther current liabilities$736.00 MRestricted cash and restricted cash equivalentsRestricted cash and restricted cash equivalents$8.00 MStructured payablesStructured payables$70.00 MNon-current liabilitiesNon-current liabilities$20.05 BNon-current assetsNon-current assets$48.62 BLong-term obligationsLong-term obligations$12.41 BOther intangible assets, netOther intangible assets, net$23.07 BDeferred tax liabilitiesDeferred tax liabilities$5.74 BOther non-current liabilitiesOther non-current liabilities$1.90 BEquityEquity$24.97 BGoodwillGoodwill$20.08 BAdditional paid-in capitalAdditional paid-in capital$19.69 BProperty, plant, and equipment, netProperty, plant, and equipment, net$2.79 BRetained earningsRetained earnings$5.25 BInvestments in unconsolidated affiliatesInvestments in unconsolidated affiliates$1.49 BCommon Stock, Value, IssuedCommon Stock, Value, Issued$14.00 MOther non-current assetsOther non-current assets$1.14 BAccumulated other comprehensive incomeAccumulated other comprehensive income$14.00 MDeferred tax assetsDeferred tax assets$41.00 M
Chart details

Keurig Dr Pepper Inc. (KDP) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
52,718,000,000 US dollars
Current assets
4,102,000,000 US dollars
Non-current assets
48,616,000,000 US dollars
Liabilities
27,749,000,000 US dollars
Current liabilities
7,699,000,000 US dollars
Non-current liabilities
20,050,000,000 US dollars
Equity
24,969,000,000 US dollars
Trade accounts receivable, net
1,448,000,000 US dollars
Inventories
1,351,000,000 US dollars
Prepaid expenses and other current assets
743,000,000 US dollars
Cash and cash equivalents
552,000,000 US dollars
Restricted cash and restricted cash equivalents
8,000,000 US dollars
Other intangible assets, net
23,072,000,000 US dollars
Goodwill
20,078,000,000 US dollars
Property, plant, and equipment, net
2,794,000,000 US dollars
Investments in unconsolidated affiliates
1,492,000,000 US dollars
Other non-current assets
1,139,000,000 US dollars
Deferred tax assets
41,000,000 US dollars
Accounts payable
3,133,000,000 US dollars
Short-term borrowings and current portion of long-term obligations
2,472,000,000 US dollars
Accrued expenses
1,288,000,000 US dollars
Other current liabilities
736,000,000 US dollars
Structured payables
70,000,000 US dollars
Long-term obligations
12,413,000,000 US dollars
Deferred tax liabilities
5,736,000,000 US dollars
Other non-current liabilities
1,901,000,000 US dollars
Additional paid-in capital
19,692,000,000 US dollars
Retained earnings
5,249,000,000 US dollars
Common Stock, Value, Issued
14,000,000 US dollars
Accumulated other comprehensive income
14,000,000 US dollars
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued
0 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Keurig Dr Pepper Inc. (KDP) FY2024 Q3 Balance Sheet Sankey chart
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