Keurig Dr Pepper Balance Sheet (2009-2025) | KDP

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.22B	0.23B	0.28B	0.28B	0.57B	0.41B	0.22B	0.32B	0.66B	0.55B	0.65B	0.70B	0.19B	0.30B	0.38B	0.37B	0.11B	0.12B	0.09B	0.15B	0.12B	0.14B	0.27B	0.24B	0.09B	0.13B	0.21B	0.91B	0.28B	0.24B		0.10B	0.39B	0.29B	0.35B	0.09B	0.02B	0.06B	0.09B	0.08B	0.09B	0.11B	0.07B	0.07B	0.20B	0.15B	0.19B	0.24B	0.34B	0.17B	0.20B	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	0.65B	0.51B	0.52B
Cash & Current Investments	0.22B	0.23B	0.28B	0.28B	0.57B	0.41B	0.22B	0.32B	0.66B	0.55B	0.65B	0.70B	0.19B	0.30B	0.38B	0.37B	0.11B	0.12B	0.09B	0.15B	0.12B	0.14B	0.27B	0.24B	0.09B	0.13B	0.21B	0.91B	0.28B	0.24B		0.10B	0.39B	0.29B	0.35B	0.09B	0.02B	0.06B	0.09B	0.08B	0.09B	0.11B	0.07B	0.07B	0.20B	0.15B	0.19B	0.24B	0.34B	0.17B	0.20B	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	0.65B	0.51B	0.52B
Receivables - Net		-0.04B		0.54B	0.53B	0.57B	0.53B	0.54B	0.56B	0.61B	0.54B	0.58B	0.56B	0.61B	0.55B	0.55B	0.58B	0.62B	0.53B	0.56B	0.56B	0.59B	0.55B	0.56B	0.57B	0.63B	0.57B	0.57B	0.58B	0.64B		0.59B	0.61B	0.70B	0.66B	0.48B	0.70B	0.81B	1.20B	1.15B	1.02B	1.07B	1.09B	0.18B	1.04B	1.01B	1.05B	1.05B	1.06B	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
Receivables - Other				0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.05B	0.06B		0.05B	0.06B	0.05B	0.05B	0.01B	0.05B	0.05B		0.05B	0.05B			0.07B	0.05B	0.06B	0.06B	0.09B	0.07B	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		-0.04B		0.57B	0.56B	0.61B	0.56B	0.57B	0.60B	0.65B	0.59B	0.64B	0.60B	0.65B	0.60B	0.60B	0.63B	0.68B	0.59B	0.62B	0.62B	0.64B	0.61B	0.62B	0.64B	0.69B	0.63B	0.63B	0.63B	0.70B		0.65B	0.66B	0.75B	0.71B	0.49B	0.75B	0.87B	1.20B	1.20B	1.06B	1.07B	1.09B	0.25B	1.09B	1.07B	1.11B	1.13B	1.14B	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
Inventory		0.28B	-0.01B	0.26B	0.27B	-0.01B	0.28B	0.24B	0.26B	0.28B	0.26B	0.27B	0.23B	0.22B	0.21B	0.27B	0.22B	0.22B	0.20B	0.20B	0.23B	0.21B	0.19B	0.20B	0.23B	0.22B	0.20B	0.21B	0.23B	0.24B		0.20B	0.25B	0.27B	0.26B	0.38B	0.24B	0.27B	0.72B	0.63B	0.66B	0.69B	0.75B	0.65B	0.68B	0.75B	0.82B	0.76B	0.84B	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
Current Deferred Tax Assets				0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.10B	0.09B	0.09B	0.09B	0.07B	0.07B	0.07B	0.06B	0.07B	0.06B	0.07B	0.06B	0.07B	0.07B	0.06B	0.07B
Prepaid Assets		0.08B	0.02B	0.11B	0.17B	0.16B	0.18B	0.12B	0.19B	0.15B	0.12B	0.11B	0.16B	0.13B	0.11B	0.10B	0.15B	0.13B	0.10B	0.08B	0.14B	0.13B	0.12B	0.09B	0.16B	0.16B	0.11B	0.07B	0.14B	0.14B		0.10B	0.18B	0.17B	0.14B	0.09B	0.23B	0.20B	0.36B	0.25B	0.35B	0.32B	0.33B	0.40B	0.34B	0.31B	0.32B	0.32B	0.41B	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
Current Assets		1.31B	1.28B	1.28B	1.63B	1.50B	1.30B	1.31B	1.77B	1.70B	1.70B	1.76B	1.26B	1.39B	1.40B	1.33B	1.28B	1.21B	1.06B	1.12B	1.17B	1.19B	1.24B	1.21B	1.19B	1.26B	1.22B	1.82B	1.28B	1.32B		2.74B	1.25B	1.55B	1.27B	1.06B	1.25B	1.42B	2.38B	2.16B	2.16B	2.22B	2.27B	2.27B	2.28B	2.24B	2.42B	2.39B	2.67B	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
Non-Current Assets
Buildings				0.34B				0.41B				0.42B				0.47B				0.48B				0.49B				0.50B				0.53B				0.31B				0.72B				0.47B				0.52B				0.79B				0.72B				0.74B				0.82B
Construction in Progress				0.14B				0.09B				0.06B				0.05B				0.06B				0.05B				0.08B				0.03B				0.06B				0.21B				0.27B				0.39B				0.14B				0.25B				0.36B				0.38B
Land & Improvements				0.09B				0.08B				0.08B				0.07B				0.07B				0.07B				0.07B				0.07B				0.01B				0.14B				0.06B				0.05B				0.05B				0.04B				0.04B				0.06B
Property, Plant & Equipment (Net)		1.01B	1.04B	1.11B	1.11B	1.11B	1.12B	1.17B	1.15B	1.15B	1.12B	1.15B	1.15B	1.14B	1.19B	1.20B	1.19B	1.17B	1.16B	1.17B	1.15B	1.12B	1.11B	1.14B	1.11B	1.09B	1.08B	1.16B	1.14B	1.13B		1.14B	1.12B	1.12B	1.13B	0.79B	1.20B	1.18B	2.35B	2.31B	2.28B	2.29B	2.24B	2.03B	2.02B	2.07B	2.09B	2.21B	2.26B	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
Long-Term Investments		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B	0.04B		0.02B	0.02B	0.02B	0.02B	0.10B	0.04B	0.03B	0.19B	0.19B	0.17B	0.17B	0.16B	0.15B	0.10B	0.10B	0.09B	0.09B	0.09B	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
Goodwill		2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	3.16B	2.98B	2.98B	2.98B	3.16B	2.98B	2.98B	2.98B	2.98B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	10.01B	2.99B	3.56B	3.56B	9.83B	9.82B	3.56B	3.56B	19.29B	20.01B	20.08B	20.04B	20.11B	20.17B	19.90B	19.97B	20.03B	20.18B	20.21B	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
Intangibles		2.71B	2.70B	2.70B	2.70B	2.79B	2.79B	2.69B	2.69B	2.69B	2.68B	2.68B	2.69B	2.68B	2.69B	2.68B	2.70B	2.70B	2.70B	2.69B	2.69B	2.69B	2.69B	2.68B	2.68B	2.68B	2.67B	2.66B	2.66B	2.66B		2.66B	3.78B	3.79B	3.79B	3.83B	3.78B	3.78B	24.44B	23.97B	23.99B	24.23B	24.03B	24.12B	23.71B	23.79B	23.83B	23.97B	23.95B	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
Goodwill & Intangibles		5.69B	5.69B	5.68B	5.69B	5.77B	5.78B	5.86B	5.67B	5.67B	5.66B	5.84B	5.67B	5.67B	5.67B	5.67B	5.69B	5.69B	5.68B	5.68B	5.68B	5.68B	5.67B	5.67B	5.67B	5.67B	5.66B	5.65B	5.65B	5.64B	10.01B	5.65B	7.34B	7.35B	13.62B	13.65B	7.35B	7.34B	43.73B	43.98B	44.06B	44.27B	44.14B	44.29B	43.60B	43.75B	43.86B	44.15B	44.16B	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
Long-Term Deferred Tax		0.09B	0.08B	0.15B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.06B		0.06B	0.06B	0.06B	0.06B	0.03B	0.07B	0.06B	0.09B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	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
Other Non-Current Assets		-0.02B	-0.03B	6.39B	0.54B	-0.01B	0.54B	0.55B	0.55B	0.55B	0.57B	0.57B	0.56B	0.56B	0.58B	0.58B	0.57B	0.54B	0.13B	5.91B	0.13B	0.14B	0.14B	0.15B	0.19B	0.17B	0.17B	0.15B	0.19B	0.21B		0.18B	0.21B	0.21B	0.21B	0.12B	0.29B	0.21B	0.32B	0.26B	0.58B	0.57B	0.56B	0.75B	0.81B	0.83B	0.89B	0.89B	1.19B	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
Non-Current Assets		7.42B	7.46B	7.50B	7.49B	7.47B	7.49B	7.55B	7.54B	7.53B	7.49B	7.53B	7.52B	7.52B	7.59B	7.59B	7.59B	7.50B	7.07B	7.08B	7.05B	7.04B	7.02B	7.05B	7.06B	7.01B	7.00B	7.05B	7.08B	7.08B		7.05B	8.76B	8.76B	8.77B	14.69B	8.93B	8.83B	46.67B	46.76B	47.13B	47.33B	47.13B	47.24B	46.57B	46.79B	46.97B	0.16B	47.74B	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
Assets	0.46B	8.73B	8.74B	8.78B	9.12B	8.98B	8.79B	8.86B	9.31B	9.23B	9.19B	9.28B	8.78B	8.91B	8.99B	8.93B	8.87B	8.71B	8.13B	8.20B	8.23B	8.23B	8.26B	8.27B	8.25B	8.27B	8.22B	8.87B	8.36B	8.41B		9.79B	10.01B	10.32B	10.04B	15.74B	10.18B	10.25B	49.06B	48.92B	49.29B	49.55B	49.40B	49.52B	48.84B	49.03B	49.38B	49.78B	50.40B	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
Liabilities
Current Liabilities
Accounts Payables				0.85B	0.80B	0.88B	0.95B	0.30B	0.82B	0.85B	0.88B	0.27B	0.31B	0.34B	0.30B	0.28B	0.32B	0.30B	0.27B	0.27B	0.29B	0.31B	0.32B	0.29B	0.35B	0.30B	0.31B	0.28B	0.36B	0.36B		0.30B	0.35B	0.37B	0.39B	1.58B	0.38B	0.48B	2.23B	2.30B	2.56B	2.91B	2.98B	3.18B	3.24B	3.38B	3.52B	3.74B	3.87B	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
Dividends payables												0.07B				0.07B				0.07B
Payables				0.85B	0.80B	0.88B	0.95B	0.30B	0.82B	0.85B	0.88B	0.33B	0.31B	0.34B	0.30B	0.35B	0.32B	0.30B	0.27B	0.35B	0.29B	0.31B	0.32B	0.29B	0.35B	0.30B	0.31B	0.28B	0.36B	0.36B		0.30B	0.35B	0.37B	0.39B	1.58B	0.38B	0.48B	2.23B	2.30B	2.56B	2.91B	2.98B	3.18B	3.24B	3.38B	3.52B	3.74B	3.87B	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
Accumulated Expenses								0.55B				0.60B	0.54B	0.57B	0.62B	0.59B	0.54B	0.57B	0.60B	0.59B	0.53B	0.56B	0.61B	0.67B	0.59B	0.63B	0.69B	0.71B	0.69B	0.69B		0.67B	0.70B	0.80B	0.82B	0.20B	0.76B	0.68B	1.23B	1.01B	0.96B	0.87B	1.07B	0.94B	0.96B	0.94B	1.07B	1.04B	0.99B	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
Other Accumulated Expenses		0.05B	0.04B	0.03B		0.03B						0.12B				0.12B				0.13B																0.01B			0.27B	0.41B	0.52B	0.52B	0.41B	0.45B	0.45B	0.54B	0.40B	0.42B	0.47B	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
Short term Debt		-0.03B	-0.02B			-0.02B		0.40B	0.40B	0.40B	0.40B	0.45B	0.45B	0.70B	0.70B	0.25B	0.25B	0.07B	0.00B	0.07B	0.15B	0.07B	0.00B	0.00B	0.50B	0.51B	0.51B	0.51B	0.01B	0.01B		0.01B	0.01B	0.31B	0.08B	0.22B	0.38B	0.26B	1.76B	1.46B	2.02B	1.81B	1.76B	1.59B	1.96B	2.26B	2.18B	2.35B	1.75B	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
Current Leases																																				0.01B			0.03B	0.03B
Current Taxes		0.01B	0.02B	0.00B	0.02B	0.04B	0.00B	0.02B	0.13B	0.24B	0.38B	0.53B	0.04B	0.06B	0.05B	0.04B	0.04B	0.06B	0.02B	0.03B	0.06B	0.05B	0.03B	0.01B	0.05B	0.06B	0.03B	0.03B	0.06B	0.05B		0.00B	0.02B	0.04B	0.01B	0.00B	0.04B	0.04B	0.01B
Current Deferred Revenue					0.04B	0.04B	0.04B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B		0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Total Current Liabilities		0.82B	0.87B	0.85B	0.85B	0.96B	0.98B	1.34B	1.41B	1.56B	1.73B	1.92B	1.41B	1.73B	1.74B	1.23B	1.21B	1.06B	0.96B	1.03B	1.10B	1.06B	1.02B	1.04B	1.55B	1.56B	1.59B	1.58B	1.18B	1.17B		1.05B	1.15B	1.58B	1.36B	2.02B	1.62B	1.53B	5.97B	5.70B	6.66B	6.70B	6.55B	6.47B	6.86B	7.30B	7.33B	7.69B	7.22B	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
Non-Current Liabilities
Capital Leases								0.01B				0.01B				0.06B								0.09B	0.10B	0.10B	0.11B	0.14B	0.14B	0.14B		0.15B	0.16B	0.16B	0.17B	0.10B	0.19B	0.18B	0.30B	0.30B
Non-Current Debt		3.24B	3.04B	2.96B	2.57B	2.57B	2.57B	1.69B	2.18B	2.18B	2.21B	2.26B	2.25B	2.02B	2.06B	2.55B	2.55B	2.52B	2.52B	2.51B	2.52B	2.54B	2.54B	2.58B	2.11B	2.10B	2.13B	2.88B	2.91B	2.92B		4.47B	4.47B	4.39B	4.40B	4.40B	4.13B	4.13B		14.20B	13.25B	13.16B	13.15B	12.83B	12.43B	11.85B	11.71B	11.14B	11.71B	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
Non-Current Deffered Revenue					0.86B	0.85B	0.84B	1.51B	1.50B	1.49B	1.46B	1.45B	1.43B	1.42B	1.40B	1.39B	1.37B	1.35B	1.34B	1.32B	1.30B	1.29B	1.27B	1.25B	1.23B	1.22B	1.20B	1.18B	1.17B	1.15B		1.12B	1.10B	1.09B	1.07B	1.05B	1.04B	1.02B
Pension												0.04B				0.06B				0.03B
Minority Interest																															0.07B				0.22B	0.27B											0.00B	0.00B	0.00B	0.00B					-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability		1.00B	1.00B	1.04B	1.04B	1.04B	1.08B	1.08B	1.00B	0.86B	0.72B	0.59B	0.60B	0.62B	0.64B	0.63B	0.65B	0.67B	0.74B	0.76B	0.77B	0.78B	0.78B	0.80B	0.83B	0.83B	0.85B	0.79B	0.80B	0.81B		0.81B	0.84B	0.86B	0.88B	1.13B	0.62B	0.65B	5.97B	6.11B	5.94B	6.03B	6.02B	6.30B	5.92B	5.92B	5.95B	6.42B	6.03B	5.97B	5.94B	6.42B	6.05B	6.01B	5.75B	6.27B	5.74B	5.74B	5.71B	6.30B	5.78B	5.75B	5.74B	5.43B	5.43B	5.49B	5.43B
Other Non-Current Liabilities		0.75B	0.75B	0.74B	0.74B	0.73B	0.72B	0.78B	0.79B	0.80B	0.81B	0.81B	0.83B	0.82B	0.83B	0.85B	0.85B	0.80B	0.27B	0.31B	0.30B	0.29B	0.28B	0.30B	0.30B	0.30B	0.27B	0.26B	0.22B	0.21B		0.21B	0.26B	0.25B	0.20B	0.06B	0.27B	0.21B	0.24B	0.56B	0.78B	0.77B	0.77B	0.93B	1.00B	1.03B	1.10B	1.12B	1.37B	1.49B	1.46B	1.58B	1.65B	1.71B	1.80B	1.82B	1.76B	1.81B	1.93B	1.83B	1.92B	1.97B	1.90B	2.75B	2.72B	2.75B	2.79B
Total Non-Current Liabilities		5.06B	4.92B	4.85B	5.32B	5.42B	5.48B	5.62B	6.09B	6.09B	6.12B	6.21B	5.70B	5.79B	5.84B	5.80B	5.78B	5.61B	5.56B	5.61B	5.70B	5.66B	5.62B	5.67B	5.73B	5.71B	5.76B	6.43B	6.05B	6.05B		7.45B	7.56B	7.92B	7.71B	8.03B	7.42B	7.32B	26.52B	25.83B	25.84B	25.89B	25.72B	25.33B	25.21B	25.07B	24.98B	0.15B	24.96B	24.61B	24.46B	0.32B	0.37B	0.36B	0.36B	0.42B	0.42B	0.41B	0.41B	0.40B	25.72B	25.66B	25.85B	0.38B	26.53B	26.63B	26.49B
Total Liabilities		5.81B	5.66B	5.59B	6.05B	6.16B	6.21B	6.40B	6.88B	6.89B	6.93B	7.02B	6.52B	6.61B	6.67B	6.65B	6.63B	6.41B	5.82B	5.92B	6.00B	5.96B	5.90B	5.97B	6.03B	6.00B	6.03B	6.69B	6.26B	6.26B	-6.51B	7.66B	7.82B	8.16B	7.91B	8.08B	7.69B	7.52B	26.77B	26.39B	26.62B	26.66B	26.49B	26.26B	26.20B	26.10B	26.08B	25.95B	26.33B	26.10B	25.93B	25.63B	25.73B	26.04B	26.34B	26.71B	26.56B	26.53B	26.40B	26.45B	27.63B	27.63B	27.75B	29.19B	29.25B	29.38B	29.28B
Shareholder's Equity
Total Debt		3.21B	3.02B	2.96B	2.57B	2.55B	2.57B	2.09B	2.58B	2.59B	2.61B	2.71B	2.70B	2.72B	2.77B	2.80B	2.80B	2.59B	2.52B	2.57B	2.67B	2.61B	2.54B	2.58B	2.62B	2.60B	2.63B	3.38B	2.92B	2.93B		4.48B	4.48B	4.70B	4.48B	4.62B	4.52B	4.39B	1.76B	15.66B	15.26B	14.97B	14.91B	14.42B	14.39B	14.11B	13.89B	13.49B	13.46B	13.04B	12.72B	11.88B	11.58B	11.55B	11.56B	11.97B	12.24B	12.57B	12.74B	13.19B	14.84B	14.80B	14.88B	15.55B	15.93B	15.90B	15.82B
Common Equity		-3.20B	-3.35B	3.19B	3.06B	2.82B	2.58B	2.46B	2.43B	2.34B	2.26B	2.26B	2.26B	2.29B	2.32B	2.28B	2.24B	2.30B	2.31B	2.28B	2.23B	2.27B	2.36B	2.29B	2.22B	2.26B	2.20B	2.18B	2.10B	2.14B	6.51B	2.13B	2.19B	2.15B	6.83B	7.40B	2.49B	2.72B	22.29B	22.53B	22.67B	22.88B	22.91B	23.26B	22.64B	22.92B	23.30B	23.83B	24.07B	24.24B	24.41B	24.97B	25.51B	25.39B	25.10B	25.13B	25.10B	25.27B	25.36B	25.68B	24.65B	24.72B	24.97B	24.24B	24.45B	24.98B	25.32B
Shareholder's Equity		2.92B	3.08B	3.19B	3.06B	2.82B	2.58B	2.46B	2.43B	2.34B	2.26B	2.26B	2.26B	2.29B	2.32B	2.28B	2.24B	2.30B	2.31B	2.28B	2.23B	2.27B	2.36B	2.29B	2.22B	2.26B	2.20B	2.18B	2.10B	2.14B	6.51B	2.13B	2.19B	2.15B	6.83B	7.40B	2.49B	2.72B	22.29B	22.53B	22.67B	22.88B	22.91B	23.26B	22.64B	22.92B	23.30B	23.83B	24.07B	24.24B	24.41B	24.97B	25.51B	25.39B	25.10B	25.13B	25.10B	25.27B	25.36B	25.68B	24.65B	24.72B	24.97B	24.24B	24.45B	24.98B	25.32B
Liabilities and Shareholders Equity	0.46B	8.73B	8.74B	8.78B	9.12B	8.98B	8.79B	8.86B	9.31B	9.23B	9.19B	9.28B	8.78B	8.91B	8.99B	8.93B	8.87B	8.71B	8.13B	8.20B	8.23B	8.23B	8.26B	8.27B	8.25B	8.27B	8.22B	8.87B	8.36B	8.41B		9.79B	10.01B	10.32B	10.04B	15.74B	10.18B	10.25B	49.06B	48.92B	49.29B	49.55B	49.40B	49.52B	48.84B	49.03B	49.38B	49.78B	50.40B	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
Retained Earnings		-0.14B	-0.08B	-0.06B	0.14B	0.26B	0.35B	-0.03B	0.46B	0.56B	0.64B	-0.11B	0.77B	0.87B	0.98B	-0.11B	-0.10B	1.18B	1.31B	-0.09B	1.47B	1.59B	1.70B	-0.14B	1.83B	1.96B	2.07B	-0.20B	2.19B	2.25B		-0.23B	2.34B	2.35B	2.31B	0.91B	2.67B	2.92B	1.12B	-0.01B	1.19B	1.29B	1.39B	1.58B	1.53B	1.61B	1.84B	2.06B	2.17B	2.36B	2.62B	3.20B	3.52B	3.47B	3.37B	3.54B	3.72B	3.95B	4.17B	4.56B	4.72B	4.94B	5.25B	4.79B	5.00B	5.23B	5.58B
Treasury Shares				0.00B		0.00B	0.00B	-0.03B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

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Keurig Dr Pepper Balance Sheet (2009-2025) | KDP

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