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Keurig Dr Pepper Inc
NASDAQ:KDP

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Keurig Dr Pepper Inc Logo
Keurig Dr Pepper Inc
NASDAQ:KDP
Watchlist
Price: 34.17 USD 0.15% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

52.3B
+0.3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+4%
5 Years
+6%
7 Years
+422%
10 Years
+536%
27.6B
+4%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+5%
5 Years
+4%
7 Years
+254%
10 Years
+360%
24.7B
-4%
Equity
Growth Rates:
1 Year
-2%
3 Years
+2%
5 Years
+9%
7 Years
+1 024%
10 Years
+1 008%

Balance Sheet Decomposition
Keurig Dr Pepper Inc

52.3B
Assets
27.6B
Liabilities
52.3B
Assets
27.6B
Liabilities
Current Assets 3.6B
Cash & Short-Term Investments 317m
Receivables 1.4B
Other Current Assets 1.8B
Non-Current Assets 48.7B
Long-Term Investments 1.5B
PP&E 3.6B
Intangibles 43.4B
Other Non-Current Assets 243m
Current Liabilities 7B
Accounts Payable 3.2B
Accrued Liabilities 1.2B
Short-Term Debt 2B
Other Current Liabilities 572m
Non-Current Liabilities 20.6B
Long-Term Debt 13.5B
Other Non-Current Liabilities 7.1B

Balance Sheet
Keurig Dr Pepper Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
237
911
1 787
61
83
75
240
567
535
267
Cash Equivalents
237
911
1 787
61
83
75
240
567
535
267
Total Receivables
617
628
646
710
1 223
1 184
1 144
1 274
1 668
1 519
Accounts Receivables
556
570
595
668
1 150
1 115
1 048
1 148
1 484
1 368
Other Receivables
61
58
51
42
73
69
96
126
184
151
Inventory
204
209
202
229
626
654
762
966
1 403
1 253
Other Current Assets
153
69
101
117
227
360
242
250
198
336
Total Current Assets
1 211
1 817
2 736
1 117
2 159
2 273
2 388
3 057
3 804
3 375
PP&E Net
1 141
1 156
1 138
1 198
2 310
2 525
2 857
3 167
3 372
3 575
PP&E Gross
1 141
1 156
1 138
1 198
2 310
2 525
2 857
3 167
3 372
3 575
Accumulated Depreciation
1 401
1 493
1 584
1 705
676
729
1 020
1 349
1 651
1 964
Intangible Assets
2 684
2 663
2 656
3 781
23 967
24 117
23 968
23 856
23 183
23 287
Goodwill
2 990
2 988
2 993
3 561
20 011
20 172
20 184
20 182
20 072
20 202
Long-Term Investments
39
71
74
73
231
192
130
89
1 049
1 456
Other Long-Term Assets
200
174
194
292
240
239
252
247
357
235
Other Assets
2 990
2 988
2 993
3 561
20 011
20 172
20 184
20 182
20 072
20 202
Total Assets
8 265
N/A
8 869
+7%
9 791
+10%
10 022
+2%
48 918
+388%
49 518
+1%
49 779
+1%
50 598
+2%
51 837
+2%
52 130
+1%
Liabilities
Accounts Payable
289
277
303
365
2 300
3 176
3 740
4 316
5 206
3 597
Accrued Liabilities
401
446
438
449
975
969
1 077
1 153
1 200
1 306
Short-Term Debt
0
0
0
0
1 605
1 567
153
291
536
2 213
Current Portion of Long-Term Debt
3
507
10
79
405
388
2 389
234
591
1 256
Other Current Liabilities
345
353
300
345
417
374
335
491
543
544
Total Current Liabilities
1 038
1 583
1 051
1 238
5 702
6 474
7 694
6 485
8 076
8 916
Long-Term Debt
2 580
2 875
4 468
4 400
14 506
13 096
11 441
12 199
11 690
10 565
Deferred Income Tax
801
787
812
614
5 923
6 030
5 993
5 986
5 739
5 760
Minority Interest
0
0
0
0
0
0
1
0
1
0
Other Liabilities
1 552
1 441
1 326
1 319
254
661
821
956
1 207
1 213
Total Liabilities
5 971
N/A
6 686
+12%
7 657
+15%
7 571
-1%
26 385
+249%
26 261
0%
25 950
-1%
25 626
-1%
26 711
+4%
26 454
-1%
Equity
Common Stock
2
2
2
2
14
14
14
14
14
14
Retained Earnings
1 771
2 165
2 266
2 651
1 178
1 582
2 061
3 199
3 539
4 559
Additional Paid In Capital
658
211
95
0
21 471
21 557
21 677
21 785
21 444
20 788
Other Equity
137
195
229
202
130
104
77
26
129
315
Total Equity
2 294
N/A
2 183
-5%
2 134
-2%
2 451
+15%
22 533
+819%
23 257
+3%
23 829
+2%
24 972
+5%
25 126
+1%
25 676
+2%
Total Liabilities & Equity
8 265
N/A
8 869
+7%
9 791
+10%
10 022
+2%
48 918
+388%
49 518
+1%
49 779
+1%
50 598
+2%
51 837
+2%
52 130
+1%
Shares Outstanding
Common Shares Outstanding
193
188
183
180
1 406
1 407
1 407
1 418
1 408
1 390

See Also

Summary
KDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
KDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KDP stock valuation using valuation multiples.
Wall Street Estimates
KDP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KDP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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