Keurig Dr Pepper KDP Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.04B+71.7% | $608M+128% | $267M-50.1% | $535M-5.8% | ||
| $1.67B+11.3% | $1.5B+9.8% | $1.37B-7.8% | $1.48B+29.3% | ||
| $1.73B+30.2% | $1.33B+14.4% | $1.16B-13.3% | $1.34B+46.9% | ||
| $5.27B+31.7% | $4B+18.4% | $3.38B-11.3% | $3.8B+24.4% | ||
| $3.23B+9.0% | $2.96B+9.8% | $2.7B+8.4% | $2.49B-0.1% | ||
| $20.25B+1.0% | $20.05B-0.7% | $20.2B+0.6% | $20.07B-0.5% | ||
| $55.46B+3.8% | $53.43B+2.5% | $52.13B+0.6% | $51.84B+2.4% | ||
| $3B+0.4% | $2.99B-17.0% | $3.6B-30.9% | $5.21B+20.6% | ||
| $895M-12.8% | $1.03B-10.8% | $1.15B+132% | $496M+220% | ||
| $8.29B+2.5% | $8.09B-9.3% | $8.92B+10.4% | $8.08B+24.5% | ||
| $13.04B+1.0% | $12.91B+29.8% | $9.95B-10.2% | $11.07B-4.4% | ||
| $29.94B+2.6% | $29.19B+10.3% | $26.45B-1.0% | $26.71B+4.2% | ||
| $5.62B+17.3% | $4.79B+5.1% | $4.56B+28.8% | $3.54B+10.6% | ||
| $25.52B+5.3% | $24.24B-5.6% | $25.68B+2.2% | $25.13B+0.6% | ||
| $55.46B+3.8% | $53.43B+2.5% | $52.13B+0.6% | $51.84B+2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Keurig Dr Pepper's total assets?
- Keurig Dr Pepper (KDP) holds $73.1B in total assets, up 36.2% year over year.
- How much debt does Keurig Dr Pepper have?
- Keurig Dr Pepper carries $24.8B in total debt against $25.3B of shareholders' equity, a debt-to-equity ratio of 0.98.
- How much cash does Keurig Dr Pepper have?
- Keurig Dr Pepper holds $18.7B in cash and equivalents.
- Can Keurig Dr Pepper cover its short-term obligations?
- Its current ratio is 2.31 — current assets exceed current liabilities.
- Where does Keurig Dr Pepper's balance sheet data come from?
- Every line is extracted from Keurig Dr Pepper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
