Keurig Dr Pepper (KDP)
(Delayed Data from NSDQ)
$32.83 USD
-0.15 (-0.45%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $32.89 +0.06 (0.18%) 6:50 PM ET
4-Sell of 5 4
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Keurig Dr Pepper, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 267 | 535 | 568 | 255 | 101 |
Receivables | 1,368 | 1,484 | 1,148 | 1,048 | 1,115 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,142 | 1,314 | 894 | 762 | 654 |
Other Current Assets | 598 | 471 | 447 | 323 | 403 |
Total Current Assets | 3,375 | 3,804 | 3,057 | 2,388 | 2,273 |
Net Property & Equipment | 2,699 | 2,491 | 2,494 | 2,212 | 2,028 |
Investments & Advances | 1,387 | 1,000 | 30 | 88 | 151 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 31 | 35 | 42 | 45 | 29 |
Intangibles | 43,489 | 43,255 | 44,038 | 44,152 | 44,289 |
Deposits & Other Assets | 1,149 | 1,252 | 937 | 894 | 748 |
Total Assets | 52,130 | 51,837 | 50,598 | 49,779 | 49,518 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3,246 | 895 | 304 | 2,345 | 1,593 |
Accounts Payable | 3,597 | 5,206 | 4,316 | 3,740 | 3,176 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,242 | 1,153 | 1,110 | 1,040 | 939 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 831 | 822 | 755 | 569 | 766 |
Total Current Liabilities | 8,916 | 8,076 | 6,485 | 7,694 | 6,474 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,760 | 5,739 | 5,986 | 5,993 | 6,030 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,945 | 11,072 | 11,578 | 11,143 | 12,827 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,833 | 1,825 | 1,577 | 1,119 | 930 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26,454 | 26,712 | 25,626 | 25,949 | 26,261 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 14 | 14 | 14 | 14 |
Capital Surplus | 20,788 | 21,444 | 21,785 | 21,677 | 21,557 |
Retained Earnings | 4,559 | 3,539 | 3,199 | 2,061 | 1,582 |
Other Equity | 315 | 128 | -26 | 78 | 104 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25,676 | 25,125 | 24,972 | 23,830 | 23,257 |
Total Liabilities & Shareholder's Equity | 52,130 | 51,837 | 50,598 | 49,779 | 49,518 |
Total Common Equity | 25,676 | 25,125 | 24,972 | 23,830 | 23,257 |
Shares Outstanding | 1,398.30 | 1,416.20 | 1,417.90 | 1,407.20 | 1,406.70 |
Book Value Per Share | 18.36 | 17.74 | 17.61 | 16.93 | 16.53 |
Fiscal Year End for Keurig Dr Pepper, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 317 | 267 | 260 | 278 |
Receivables | NA | 1,311 | 1,368 | 1,279 | 1,311 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,204 | 1,142 | 1,348 | 1,384 |
Other Current Assets | NA | 735 | 598 | 519 | 597 |
Total Current Assets | NA | 3,567 | 3,375 | 3,406 | 3,570 |
Net Property & Equipment | NA | 2,695 | 2,699 | 2,527 | 2,489 |
Investments & Advances | NA | 1,438 | 1,387 | 1,336 | 1,019 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 44 | 31 | 32 | 32 |
Intangibles | NA | 43,414 | 43,489 | 43,345 | 43,538 |
Deposits & Other Assets | NA | 1,128 | 1,149 | 1,117 | 1,153 |
Total Assets | NA | 52,286 | 52,130 | 51,763 | 51,801 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,908 | 3,246 | 2,798 | 2,635 |
Accounts Payable | NA | 3,187 | 3,597 | 4,090 | 4,601 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,169 | 1,242 | 1,123 | 1,030 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 740 | 831 | 803 | 790 |
Total Current Liabilities | NA | 7,004 | 8,916 | 8,814 | 9,056 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,784 | 5,760 | 5,714 | 5,736 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,929 | 9,945 | 9,940 | 9,934 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,833 | 1,931 | 1,808 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 27,633 | 26,454 | 26,399 | 26,534 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 14 | 14 | 14 | 14 |
Capital Surplus | NA | 19,661 | 20,788 | 21,014 | 21,009 |
Retained Earnings | NA | 4,721 | 4,559 | 4,165 | 3,948 |
Other Equity | NA | 257 | 315 | 171 | 296 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 24,653 | 25,676 | 25,364 | 25,267 |
Total Liabilities & Shareholder's Equity | NA | 52,286 | 52,130 | 51,763 | 51,801 |
Total Common Equity | 0 | 24,653 | 25,676 | 25,364 | 25,267 |
Shares Outstanding | 1,355.50 | 1,355.50 | 1,398.30 | 1,398.30 | 1,397.20 |
Book Value Per Share | 0.00 | 18.19 | 18.36 | 18.14 | 18.08 |