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KDP - Keurig Dr Pepper Inc


IEX Last Trade
36.6
0.430   1.175%

Share volume: 7,529,704
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$36.17
0.43
1.19%
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 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-27 2023-02-23 2023-04-27 2023-07-27 2023-10-26 2024-02-22 2024-04-25 2024-07-25
Assets
Total Assets 51.440 B 51.837 B 51.660 B 51.801 B 51.763 B 52.130 B 52.286 B 52.344 B
Current Assets 4.325 B 3.804 B 3.586 B 3.570 B 3.406 B 3.375 B 3.567 B 3.819 B
Inventories 1.438 B 1.314 B 1.391 B 1.384 B 1.348 B 1.142 B 1.204 B 1.252 B
Other Current Assets 328.000 M 287.000 M 385.000 M 461.000 M 389.000 M 447.000 M 597.000 M 605.000 M
Short Term Investments 328.000 M 287.000 M 385.000 M 461.000 M 389.000 M 447.000 M 597.000 M 605.000 M
Total Receivables 1.631 B 1.668 B 1.606 B 1.447 B 1.409 B 1.519 B 1.449 B 1.524 B
Current Cash 925.000 M 535.000 M 204.000 M 278.000 M 260.000 M 267.000 M 317.000 M 438.000 M
Total Non-current Assets 47.115 B 48.033 B 48.074 B 48.231 B 48.357 B 48.755 B 48.719 B 48.525 B
Property Plant Equipment 2.483 B 2.491 B 2.480 B 2.489 B 2.527 B 2.699 B 2.695 B 2.680 B
Other Assets 318.000 M 322.000 M 208.000 M 212.000 M 177.000 M 204.000 M 199.000 M 214.000 M
Intangible Assets 23.299 B 23.183 B 23.273 B 23.344 B 23.223 B 23.287 B 23.251 B 23.108 B
Goodwill 20.024 B 20.072 B 20.117 B 20.194 B 20.122 B 20.202 B 20.163 B 20.081 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 51.440 B 51.837 B 51.660 B 51.801 B 51.763 B 52.130 B 52.286 B 52.344 B
Total liabilities 26.338 B 26.711 B 26.557 B 26.533 B 26.399 B 26.454 B 27.633 B 27.626 B
Total current liabilities 7.233 B 8.076 B 9.127 B 9.056 B 8.814 B 8.916 B 7.004 B 7.509 B
Accounts Payable 5.284 B 5.206 B 4.947 B 4.601 B 4.090 B 3.597 B 3.187 B 3.099 B
Other liabilities 392.000 M 374.000 M 310.000 M 382.000 M 494.000 M 388.000 M 489.000 M 544.000 M
Current long term debt 95.000 M 990.000 M 2.405 B 2.731 B 2.898 B 3.352 B 2.012 B 2.505 B
Long term debt 12.185 B 11.690 B 10.540 B 10.539 B 10.554 B 10.565 B 13.546 B 13.021 B
Other liabilities 392.000 M 374.000 M 310.000 M 382.000 M 494.000 M 388.000 M 489.000 M 544.000 M
Minority interest -1.000 M -1.000 M -1.000 M -1.000 M 0.000 0.000 0.000 0.000
Total Shareholder equity 25.102 B 25.126 B 25.103 B 25.268 B 25.364 B 25.676 B 24.653 B 24.718 B
Common stock 1.416 B 1.415 B 1.406 B 1.400 B 1.397 B 1.393 B 1.381 B 1.356 B
Retained earnings 3.367 B 3.539 B 3.724 B 3.948 B 4.165 B 4.559 B 4.721 B 4.944 B