Keurig Dr Pepper Balance Sheet
NASDAQ: KDPConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Keurig Dr Pepper financial position
At the end of fiscal 2025, Keurig Dr Pepper reported total assets of $55.46 billion, up 3.8% from a year earlier against total liabilities of $29.94 billion. Shareholders' equity stood at $25.52 billion, or 46.0% of assets. The company held $1.03 billion in cash and equivalents against $16.14 billion of debt, a net debt position of $15.12 billion.
The current ratio (current assets divided by current liabilities) was 0.64, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.63.
Summary generated from market data by MetaCap's automated system. Methodology
Keurig Dr Pepper balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20172017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03B | 510.00M | 267.00M | 535.00M | 567.00M | 240.00M | 75.00M | 83.00M | 90.00M | 66.00M |
| Receivables | 1.67B | 1.50B | 1.37B | 1.48B | 1.15B | 1.05B | 1.11B | 1.15B | 483.00M | 447.00M |
| Inventory | 1.73B | 1.30B | 1.14B | 1.31B | 894.00M | 762.00M | 654.00M | 626.00M | 384.00M | 474.00M |
| Total Current Assets | 5.27B | 4.00B | 3.38B | 3.80B | 3.06B | 2.39B | 2.27B | 2.16B | 1.06B | 1.39B |
| Property, Plant & Equipment | 3.23B | 2.96B | 2.70B | 2.49B | 2.49B | 2.21B | 2.03B | 2.31B | 790.00M | 800.00M |
| Goodwill | 20.25B | 20.05B | 20.20B | 20.07B | 20.18B | 20.18B | 20.17B | 20.01B | 9.82B | 9.83B |
| Intangible Assets | 23.73B | 23.63B | 23.29B | 23.18B | 23.86B | 23.97B | 24.12B | 23.97B | 3.83B | 3.86B |
| Long-Term Investments | — | — | — | — | — | — | — | — | 48.00M | 46.00M |
| Total Assets | 55.46B | 53.43B | 52.13B | 51.84B | 50.60B | 49.78B | 49.52B | 48.92B | 15.74B | 16.11B |
| Accounts Payable | 3.00B | 2.98B | 3.60B | 5.21B | 4.32B | 3.74B | 3.18B | 2.30B | 1.58B | 1.43B |
| Short-Term Debt | 3.10B | 2.64B | 3.25B | 895.00M | 304.00M | 2.35B | 1.59B | 1.46B | 219.00M | 82.00M |
| Total Current Liabilities | 8.29B | 8.09B | 8.92B | 8.08B | 6.49B | 7.69B | 6.47B | 5.70B | 2.02B | 1.91B |
| Long-Term Debt | 13.04B | 12.91B | 9.95B | 11.07B | 11.58B | 11.14B | 12.83B | 14.20B | 4.88B | 3.66B |
| Total Liabilities | 29.94B | 29.19B | 26.45B | 26.71B | 25.63B | 25.95B | 26.26B | 26.39B | 8.08B | 9.06B |
| Shareholders' Equity | 25.52B | 24.24B | 25.68B | 25.13B | 24.97B | 23.83B | 23.26B | 22.53B | 7.40B | 6.83B |
| Retained Earnings | 5.62B | 4.79B | 4.56B | 3.54B | 3.20B | 2.06B | 1.58B | 1.18B | 914.00M | 337.00M |
| Total Debt | 16.14B | 15.55B | 13.19B | 11.97B | 11.88B | 13.49B | 14.42B | 15.66B | 5.10B | 3.74B |
| Net Cash (Debt) | -15.12B | -15.04B | -12.92B | -11.43B | -11.31B | -13.25B | -14.35B | -15.58B | -5.01B | -3.68B |
| Shares Outstanding | 1.36B | 1.36B | 1.39B | 1.41B | 1.42B | 1.41B | 1.41B | 1.41B | 790.48M | 6.21M |
This table shows 10 annual periods of Keurig Dr Pepper's balance sheet, from FY 2025 back to FY 2017, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KDP's reporting calendar. What is a balance sheet?