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

- Company: Keurig Dr Pepper Inc. (KDP)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-24, accession number 0001418135-24-000090
- Page: https://plicit.ai/financials/kdp/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/kdp-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.