KDP — Keurig Dr Pepper Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for Keurig Dr Pepper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	567	535	267	510	1,026
Net Total Accounts Receivable
Net Total Receivables	1,274	1,668	1,519	1,723	1,671
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,057	3,804	3,375	3,997	5,266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,167	3,372	3,575	3,844	4,075
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50,598	51,837	52,130	53,430	55,459
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,485	8,076	8,916	8,087	8,290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,626	26,711	26,454	29,187	29,943
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24,972	25,126	25,676	24,243	25,516
Total Liabilities & Shareholders' Equity	50,598	51,837	52,130	53,430	55,459
Total Common Shares Outstanding