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%
View ratios
| 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 |