Keurig Dr Pepper Balance Sheet (2009-2026) | KDP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	0.00B	0.57B	0.59B	0.55B	0.93B	0.54B	0.20B	0.28B	0.26B	0.27B	0.32B	0.44B	0.55B	0.51B	0.08B	0.51B	0.52B	0.02B	17.82B
Cash & Current Investments (Quarter)	0.17B	0.00B	0.57B	0.59B	0.55B	0.93B	0.54B	0.20B	0.28B	0.26B	0.27B	0.32B	0.44B	0.55B	0.51B	0.08B	0.51B	0.52B	0.02B	17.82B
Receivables - Net (Quarter)	1.07B	1.14B	1.15B	1.21B	1.33B	1.47B	1.48B	1.45B	1.31B	1.28B	1.37B	1.31B	1.39B	1.45B	1.50B	1.33B	1.50B	1.50B	1.67B	1.54B
Receivables - Other (Quarter)	0.07B	0.11B	0.11B	0.13B	0.13B	0.14B	0.17B	0.14B	0.12B	0.12B	0.14B	0.12B	0.12B	0.15B	0.15B	0.16B	0.16B	0.16B
Receivables (Quarter)	1.15B	1.25B	1.26B	1.34B	1.46B	1.62B	1.65B	1.59B	1.43B	1.40B	1.50B	1.43B	1.51B	1.60B	1.65B	1.49B	1.66B	1.66B	1.67B	1.54B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.90B	0.97B	0.89B	1.04B	1.24B	1.44B	1.31B	1.39B	1.38B	1.35B	1.14B	1.20B	1.25B	1.35B	1.30B	1.54B	1.74B	1.84B	1.73B	1.83B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.47B	0.49B	0.45B	0.64B	0.65B	0.49B	0.47B	0.54B	0.60B	0.52B	0.60B	0.73B	0.74B	0.74B	0.61B	0.74B	0.80B	0.80B	0.48B	1.05B
Current Assets (Quarter)	2.62B	2.80B	3.06B	3.49B	3.77B	4.33B	3.80B	3.59B	3.57B	3.41B	3.38B	3.57B	3.82B	4.10B	4.00B	4.35B	4.61B	4.70B	5.27B	23.13B
Non-Current Assets
Buildings (Quarter)			0.79B				0.72B				0.74B				0.82B				0.91B
Construction in Progress (Quarter)			0.14B				0.25B				0.36B				0.38B				0.29B
Land & Improvements (Quarter)			0.05B				0.04B				0.04B				0.06B				0.06B
Property, Plant & Equipment (Net) (Quarter)	2.42B	2.42B	2.49B	2.44B	2.45B	2.48B	2.49B	2.48B	2.49B	2.53B	2.70B	2.69B	2.68B	2.79B	2.96B	2.95B	3.00B	3.04B	3.23B	3.25B
Long-Term Investments (Quarter)	0.09B	0.09B	0.03B	0.03B	0.08B	0.08B	1.00B	1.01B	1.02B	1.34B	1.39B	1.44B	1.47B	1.49B	1.54B	1.57B	1.57B	1.62B	1.66B	1.70B
Goodwill (Quarter)	20.27B	20.19B	20.18B	20.24B	20.16B	20.02B	20.07B	20.12B	20.19B	20.12B	20.20B	20.16B	20.08B	20.08B	20.05B	20.06B	20.23B	20.20B	20.25B	20.21B
Intangibles (Quarter)	23.98B	23.88B	23.86B	23.89B	23.77B	23.30B	23.18B	23.27B	23.34B	23.22B	23.29B	23.25B	23.11B	23.07B	23.63B	23.62B	23.84B	23.79B	23.73B	23.65B
Goodwill & Intangibles (Quarter)	44.26B	44.08B	44.04B	44.13B	43.94B	43.32B	43.26B	43.39B	43.54B	43.34B	43.49B	43.41B	43.19B	43.15B	43.69B	43.68B	44.07B	43.98B	43.97B	43.86B
Long-Term Deferred Tax (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B
Other Non-Current Assets (Quarter)	0.93B	0.90B	0.94B	1.12B	1.16B	1.20B	1.25B	1.16B	1.15B	1.12B	1.15B	1.13B	1.14B	1.14B	1.20B	1.12B	1.09B	1.23B	1.29B	1.18B
Non-Current Assets (Quarter)	47.73B	47.53B	0.31B	0.36B	0.35B	0.35B	0.43B	0.43B	0.42B	0.42B	0.41B	48.72B	48.52B	48.62B	0.39B	49.35B	49.76B	49.90B	0.36B	50.01B
Assets (Quarter)	50.34B	50.33B	50.60B	51.24B	51.43B	51.44B	51.84B	51.66B	51.80B	51.76B	52.13B	52.29B	52.34B	52.72B	53.43B	53.70B	54.37B	54.60B	55.46B	73.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.98B	4.07B	4.32B	4.51B	4.95B	5.28B	5.21B	4.95B	4.60B	4.09B	3.60B	3.19B	3.10B	3.13B	2.98B	3.15B	3.11B	2.99B	3.00B	2.84B
Payables (Quarter)	3.98B	4.07B	4.32B	4.51B	4.95B	5.28B	5.21B	4.95B	4.60B	4.09B	3.60B	3.19B	3.10B	3.13B	2.98B	3.15B	3.11B	2.99B	3.00B	2.84B
Accumulated Expenses (Quarter)	1.02B	1.12B	1.11B	1.03B	1.11B	1.13B	1.15B	1.05B	1.03B	1.12B	1.24B	1.17B	1.30B	1.29B	1.58B	1.20B	1.32B	1.40B	1.38B	1.47B
Other Accumulated Expenses (Quarter)	0.46B	0.46B	0.61B	0.77B	0.56B	0.68B	0.69B	0.69B	0.66B	0.68B	0.71B	0.63B	0.62B	0.74B	0.83B	0.79B	0.78B	0.82B	0.79B	0.88B
Short term Debt (Quarter)	1.32B	1.00B	0.30B				0.90B	2.31B	2.63B	2.80B	3.25B	1.91B	2.40B	2.47B	2.64B	4.00B	1.98B	2.29B	3.10B	4.82B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	6.92B	6.79B	6.49B	6.45B	6.76B	7.23B	8.08B	9.13B	9.06B	8.81B	8.92B	7.00B	7.51B	7.70B	8.09B	9.17B	7.22B	7.53B	8.29B	10.03B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	11.72B	11.73B	11.58B	11.58B	11.55B	11.56B	11.07B	9.93B	9.93B	9.94B	9.95B	12.93B	12.41B	12.41B	12.91B	11.93B	13.92B	13.53B	13.04B	20.89B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)																				3.92B
Preferred Stock Liabilities (Quarter)																				4.42B
Non-Current Deferred Tax Liability (Quarter)																				5.47B
Other Non-Current Liabilities (Quarter)																				3.16B
Total Non-Current Liabilities (Quarter)																				36.38B
Total Liabilities (Quarter)																				39.54B
Shareholder's Equity
Total Debt (Quarter)																				25.71B
Common Equity (Quarter)																				29.18B
Shareholder's Equity (Quarter)																				25.26B
Liabilities and Shareholders Equity (Quarter)																				73.14B
Retained Earnings (Quarter)																				-0.12B
Treasury Shares (Quarter)																				0.01B

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Keurig Dr Pepper Balance Sheet (2009-2026) | KDP

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