# Keurig Dr Pepper Inc. (KDP) FY2025 Q2 Balance Sheet

- Company: Keurig Dr Pepper Inc. (KDP)
- Period: As of 2025-06-30
- Filing: Q2 FY2025 10-Q, filed 2025-07-24, accession number 0001418135-25-000103
- Page: https://plicit.ai/financials/kdp/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/kdp-fy2025-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 54,368,000,000 US dollars
- **Current assets**: 4,606,000,000 US dollars
- **Non-current assets**: 49,762,000,000 US dollars
- **Liabilities**: 29,383,000,000 US dollars
- **Current liabilities**: 7,221,000,000 US dollars
- **Non-current liabilities**: 22,162,000,000 US dollars
- **Equity**: 24,985,000,000 US dollars
- **Inventories**: 1,741,000,000 US dollars
- **Trade accounts receivable, net**: 1,498,000,000 US dollars
- **Prepaid expenses and other current assets**: 802,000,000 US dollars
- **Cash and cash equivalents**: 509,000,000 US dollars
- **Restricted cash and restricted cash equivalents**: 56,000,000 US dollars
- **Other intangible assets, net**: 23,841,000,000 US dollars
- **Goodwill**: 20,228,000,000 US dollars
- **Property, plant, and equipment, net**: 2,996,000,000 US dollars
- **Investments in unconsolidated affiliates**: 1,566,000,000 US dollars
- **Other non-current assets**: 1,095,000,000 US dollars
- **Deferred tax assets**: 36,000,000 US dollars
- **Accounts payable**: 3,113,000,000 US dollars
- **Short-term borrowings and current portion of long-term obligations**: 1,976,000,000 US dollars
- **Accrued expenses**: 1,324,000,000 US dollars
- **Other current liabilities**: 777,000,000 US dollars
- **Structured payables**: 31,000,000 US dollars
- **Long-term obligations**: 13,920,000,000 US dollars
- **Deferred tax liabilities**: 5,487,000,000 US dollars
- **Other non-current liabilities**: 2,755,000,000 US dollars
- **Additional paid-in capital**: 19,729,000,000 US dollars
- **Retained earnings**: 5,232,000,000 US dollars
- **Common Stock, Value, Issued**: 14,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: 10,000,000 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.