KDP — Keurig Dr Pepper Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	240	567	535	267	510
Net Total Accounts Receivable
Net Total Receivables	1,144	1,274	1,668	1,519	1,723
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,388	3,057	3,804	3,375	3,997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,857	3,167	3,372	3,575	3,844
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,779	50,598	51,837	52,130	53,430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,694	6,485	8,076	8,916	8,087
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	25,950	25,626	26,711	26,454	29,187
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,829	24,972	25,126	25,676	24,243
Total Liabilities & Shareholders' Equity	49,779	50,598	51,837	52,130	53,430
Total Common Shares Outstanding