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KDP - Keurig Dr Pepper Inc.


33.59
0.480   1.429%

Share volume: 12,289,109
Last Updated: 03-14-2025
Beer & Liquor/Beverages: 0.02%

PREVIOUS CLOSE
CHG
CHG%

$33.11
0.48
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 10-26-2023 02-22-2024 04-25-2024 04-25-2024 07-25-2024 07-25-2024 10-24-2024 02-25-2025
Assets
Total Assets 51.763 B 52.130 B 52.286 B 52.286 B 52.344 B 52.344 B 52.718 B 53.430 B
Current Assets 3.406 B 3.375 B 3.567 B 3.567 B 3.819 B 3.819 B 4.102 B 3.997 B
Inventories 1.348 B 1.142 B 1.204 B 1.204 B 1.252 B 1.252 B 1.351 B 1.299 B
Other Current Assets 389.000 M 447.000 M 0.000 597.000 M 0.000 605.000 M 0.000 0.000
Short Term Investments 389.000 M 447.000 M 0.000 597.000 M 0.000 605.000 M 0.000 0.000
Total Receivables 1.409 B 1.519 B 0.000 1.449 B 0.000 1.524 B 0.000 0.000
Current Cash 260.000 M 267.000 M 317.000 M 317.000 M 438.000 M 438.000 M 552.000 M 510.000 M
Total Non-current Assets 48.357 B 48.755 B 1.438 B 48.719 B 1.468 B 48.525 B 1.492 B 1.543 B
Property Plant Equipment 2.527 B 2.699 B 2.695 B 2.695 B 2.680 B 2.680 B 2.794 B 2.964 B
Other Assets 177.000 M 204.000 M 46.024 B 199.000 M 45.845 B 214.000 M 45.822 B 46.469 B
Intangible Assets 23.223 B 23.287 B 0.000 23.251 B 0.000 23.108 B 0.000 0.000
Goodwill 20.122 B 20.202 B 0.000 20.163 B 0.000 20.081 B 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 51.763 B 52.130 B 52.286 B 52.286 B 52.344 B 52.344 B 52.718 B 53.430 B
Total liabilities 26.399 B 26.454 B 27.633 B 27.633 B 27.626 B 27.626 B 27.749 B 29.187 B
Total current liabilities 8.814 B 8.916 B 7.004 B 7.004 B 7.509 B 7.509 B 7.699 B 8.087 B
Accounts Payable 4.090 B 3.597 B 3.187 B 3.187 B 3.099 B 3.099 B 3.133 B 2.985 B
Other liabilities 494.000 M 388.000 M 1.916 B 489.000 M 1.965 B 544.000 M 1.901 B 2.753 B
Current long term debt 2.898 B 3.352 B 0.000 2.012 B 0.000 2.505 B 0.000 0.000
Long term debt 10.554 B 10.565 B 12.929 B 13.546 B 12.406 B 13.021 B 12.413 B 12.912 B
Other liabilities 494.000 M 388.000 M 1.916 B 489.000 M 1.965 B 544.000 M 1.901 B 2.753 B
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 25.364 B 25.676 B 24.653 B 24.653 B 24.718 B 24.718 B 24.969 B 24.243 B
Common stock 1.397 B 1.393 B 19.675 B 1.381 B 19.697 B 1.356 B 19.706 B 19.726 B
Retained earnings 4.165 B 4.559 B 4.721 B 4.721 B 4.944 B 4.944 B 5.249 B 4.793 B