57/100B38.265
USD
0.66
(1.76%)
Post Trading·38.360USD+0.095(+0.25%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.67Revenue estimate 7.63B
Q4 FY2026 · Earnings report
EPS estimate 0.67Revenue estimate 7.63B
Keurig Dr Pepper balance sheet 2004–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Keurig Dr Pepper had 1.29B USD in cash and short-term investments on 30 September 2026, against total debt of 28.87B USD: net debt of 27.58B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.29B | 1.03B | 510.00M | 267.00M | 535.00M | 567.00M | 240.00M | 75.00M | 83.00M | 61.00M | 1.79B | 911.00M | 237.00M | 153.00M | 366.00M | 701.00M | 315.00M | 280.00M | 214.00M | 67.00M | 35.00M | 28.00M | 19.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.29B | 1.03B | 510.00M | 267.00M | 535.00M | 567.00M | 240.00M | 75.00M | 83.00M | 61.00M | 1.79B | 911.00M | 237.00M | 153.00M | 366.00M | 701.00M | 315.00M | 280.00M | 214.00M | 67.00M | 35.00M | 28.00M | 19.00M | |
Cash growth | +150.00% | +101.18% | +91.01% | -50.09% | -5.64% | +136.25% | +220.00% | -9.64% | +36.07% | -96.59% | +96.16% | ||||||||||||
Receivables | 2.52B | 1.67B | 1.72B | 1.52B | 1.67B | 1.27B | 1.14B | 1.18B | 1.22B | 710.00M | 646.00M | 628.00M | 617.00M | 622.00M | 602.00M | 635.00M | 571.00M | 572.00M | 532.00M | 2.19B | 1.16B | 0.00 | 0.00 |
Inventory | 3.77B | 1.73B | 1.30B | 1.14B | 1.31B | 894.00M | 762.00M | 654.00M | 626.00M | 229.00M | 202.00M | 209.00M | 204.00M | 200.00M | 197.00M | 212.00M | 244.00M | 262.00M | 263.00M | 325.00M | 300.00M | 0.00 | 0.00 |
Other current assets | 16.00M | 502.00M | 403.00M | 231.00M | 219.00M | 305.00M | 227.00M | 343.00M | 198.00M | 110.00M | 83.00M | 69.00M | 153.00M | 66.00M | 66.00M | 96.00M | 57.00M | 53.00M | 144.00M | 81.00M | 61.00M | -28.00M | -19.00M |
Total current assets | 9.61B | 5.27B | 4.00B | 3.38B | 3.80B | 3.06B | 2.39B | 2.27B | 2.16B | 1.12B | 2.74B | 1.82B | 1.21B | 1.12B | 1.34B | 1.76B | 1.31B | 1.28B | 1.24B | 2.74B | 1.63B | 28.00M | 19.00M |
Property, plant and equipment | 6.09B | 3.23B | 3.84B | 3.58B | 3.37B | 3.17B | 2.86B | 2.53B | 2.31B | 1.20B | 1.14B | 1.16B | 1.14B | 1.17B | 1.20B | 1.15B | 1.17B | 1.11B | 990.00M | 868.00M | 755.00M | 0.00 | 0.00 |
Long-term investments | 1.36B | 1.66B | 1.63B | 1.46B | 1.05B | 89.00M | 130.00M | 192.00M | 231.00M | 73.00M | 74.00M | 71.00M | 39.00M | 36.00M | 14.00M | 13.00M | 11.00M | 9.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 67.67B | 43.97B | 43.69B | 43.49B | 43.26B | 44.04B | 44.15B | 44.29B | 43.98B | 7.34B | 5.65B | 5.65B | 5.67B | 5.68B | 5.67B | 5.66B | 5.68B | 5.69B | 5.70B | 6.80B | 6.83B | — | — |
Goodwill | 29.78B | 20.25B | 20.05B | 20.20B | 20.07B | 20.18B | 20.18B | 20.17B | 20.01B | 3.56B | 2.99B | ||||||||||||
Intangible assets | 37.89B | 23.73B | 23.63B | 23.29B | 23.18B | 23.86B | 23.97B | 24.12B | 23.97B | 3.78B | 2.66B | ||||||||||||
Other non-current assets | 1.92B | 1.30B | 231.00M | 204.00M | 322.00M | 205.00M | 207.00M | 210.00M | 214.00M | 230.00M | 132.00M | 110.00M | 126.00M | 106.00M | 580.00M | 573.00M | 552.00M | 543.00M | 564.00M | 113.00M | 119.00M | 0.00 | 0.00 |
Total assets | 86.87B | 55.46B | 53.43B | 52.13B | 51.84B | 50.60B | 49.78B | 49.52B | 48.92B | 10.02B | 9.79B | 8.87B | 8.27B | 8.20B | 8.93B | 9.28B | 8.86B | 8.78B | 8.64B | 10.53B | 9.35B | 7.43B | 7.63B |
Accounts payable | 6.22B | 3.00B | 2.99B | 3.60B | 5.21B | 4.32B | 3.74B | 3.18B | 2.30B | 365.00M | 303.00M | 277.00M | 289.00M | 271.00M | 283.00M | 265.00M | 298.00M | 850.00M | 234.00M | 279.00M | 268.00M | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00M | 64.00M | 64.00M | 64.00M | 65.00M | 65.00M | 65.00M | 65.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 7.27B | 3.11B | 2.64B | 3.25B | 895.00M | 304.00M | 2.35B | 1.59B | 1.46B | 66.00M | 0.00 | 500.00M | 3.00M | 66.00M | 249.00M | 452.00M | 404.00M | 0.00 | 5.00M | 126.00M | 708.00M | 0.00 | 0.00 |
Other current liabilities | 2.42B | 785.00M | 495.00M | 424.00M | 421.00M | 309.00M | 299.00M | 270.00M | 362.00M | 596.00M | 549.00M | 588.00M | 564.00M | 493.00M | 492.00M | 483.00M | 481.00M | -150.00M | 413.00M | 22.00M | 195.00M | 0.00 | 0.00 |
Total current liabilities | 18.55B | 8.29B | 8.09B | 8.92B | 8.08B | 6.49B | 7.69B | 6.47B | 5.70B | 1.24B | 1.05B | 1.58B | 1.04B | 1.03B | 1.23B | 1.92B | 1.34B | 854.00M | 801.00M | 1.14B | 1.69B | 0.00 | 0.00 |
Long-term debt | 21.60B | 13.04B | 12.91B | 9.95B | 11.07B | 11.58B | 11.14B | 12.83B | 14.20B | 4.23B | 4.33B | 2.75B | 2.50B | 2.51B | 2.50B | 2.25B | 1.68B | 2.96B | 3.52B | 2.91B | 3.08B | 2.86B | 3.47B |
Other non-current liabilities | 8.30B | 3.09B | 1.29B | 420.00M | 404.00M | 348.00M | 241.00M | 234.00M | 254.00M | 264.00M | 209.00M | 260.00M | 302.00M | 258.00M | 846.00M | 814.00M | 777.00M | 737.00M | 727.00M | 136.00M | 29.00M | -2.86B | -3.47B |
Lease obligations, current | 0.00 | 0.00 | 253.00M | 220.00M | 195.00M | 155.00M | 116.00M | 110.00M | 26.00M | 13.00M | 10.00M | 7.00M | 3.00M | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 1.47B | 1.41B | 1.42B | 1.23B | 878.00M | 696.00M | 305.00M | 170.00M | 143.00M | 129.00M | 83.00M | 55.00M | 55.00M | 7.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 57.24B | 29.94B | 29.19B | 26.45B | 26.71B | 25.63B | 25.95B | 26.26B | 26.39B | 7.57B | 7.66B | 6.69B | 5.98B | 5.92B | 6.65B | 7.02B | 6.40B | 5.59B | 6.03B | 5.51B | 6.10B | 5.01B | 5.52B |
Common stock and paid-in capital | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 5.84B | 5.62B | 4.79B | 4.56B | 3.54B | 3.20B | 2.06B | 1.58B | 1.18B | 2.65B | 2.27B | 2.17B | 1.77B | 1.39B | 1.08B | 740.00M | 400.00M | 87.00M | -430.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -269.00M | 102.00M | -276.00M | 315.00M | 129.00M | -26.00M | 77.00M | 104.00M | -130.00M | -202.00M | -229.00M | -195.00M | -137.00M | -88.00M | -110.00M | -110.00M | -28.00M | -59.00M | -106.00M | 20.00M | 3.25B | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 25.43B | 25.52B | 24.24B | 25.68B | 25.13B | 24.97B | 23.83B | 23.26B | 22.53B | 2.45B | 2.13B | 2.18B | 2.29B | 2.28B | 2.28B | 2.26B | 2.46B | 3.19B | 2.61B | 5.02B | 3.25B | 2.43B | 2.11B |
Minority interest | 4.21B | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.44M | 11.05M | 9.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.87B | 16.14B | 17.27B | 14.82B | 13.58B | 13.27B | 14.48B | 15.23B | 15.99B | 4.48B | 4.48B | 3.38B | 2.59B | 2.63B | 2.80B | 2.71B | 2.09B | 2.96B | 3.53B | 3.04B | 3.79B | 2.86B | 3.47B | |
Net cash | -27.58B | -15.12B | -16.76B | -14.56B | -13.05B | -12.70B | -14.24B | -15.15B | -15.91B | -4.42B | -2.69B | -2.47B | -2.35B | -2.48B | -2.44B | -2.01B | -1.78B | -2.68B | -3.31B | -2.97B | -3.76B | -2.83B | -3.45B |
Working capital | -8.94B | -3.02B | -4.09B | -5.54B | -4.27B | -3.43B | -5.31B | -4.20B | -3.54B | -121.00M | 1.69B | 234.00M | 173.00M | 89.00M | 103.00M | -158.00M | -29.00M | 425.00M | 436.00M | 1.60B | -59.00M | 28.00M | 19.00M |
Book value per share | 18.61 | 18.72 | 17.72 | 18.23 | 17.59 | 17.49 | 16.76 | 16.39 | 20.53 | 13.41 | 11.44 | 11.35 | 11.89 | 11.13 | 11.11 | 10.23 | 10.14 | 12.49 | 10.26 | 19.81 | 12.82 | 9.56 | 8.30 |
Tangible book value | -42.24B | -18.46B | -19.44B | -17.81B | -18.13B | -19.07B | -20.32B | -21.03B | -21.45B | -4.89B | -3.52B | -3.47B | -3.38B | -3.41B | -3.39B | -3.39B | -3.22B | -2.50B | -3.09B | -1.78B | -3.58B | 2.43B | 2.11B |
Tangible book value per share | -30.92 | -13.54 | -14.21 | -12.65 | -12.69 | -13.35 | -14.29 | -14.82 | -19.54 | -26.76 | -18.84 | -18.02 | -17.52 | -16.65 | -16.50 | -15.34 | -13.26 | -9.79 | -12.16 | -7.02 | -14.13 | 9.56 | 8.30 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.52 | 0.64 | 0.49 | 0.38 | 0.47 | 0.47 | 0.31 | 0.35 | 0.38 | 0.90 | 2.60 | 1.15 | 1.17 | 1.09 | 1.08 | 0.92 | 0.98 | 1.50 | 1.54 | 2.41 | 0.97 | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.14 | 0.63 | 0.71 | 0.58 | 0.54 | 0.53 | 0.61 | 0.65 | 0.71 | 1.83 | 2.10 | 1.55 | 1.13 | 1.16 | 1.23 | 1.20 | 0.85 | 0.93 | 1.35 | 0.61 | 1.17 | 1.18 | 1.65 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.29B | 1.52B | 898.00M | 1.03B | 516.00M | 509.00M | 653.00M | 510.00M | 552.00M | 438.00M | 317.00M | 267.00M | 260.00M | 278.00M | 204.00M | 535.00M | 925.00M | 552.00M | 592.00M | 567.00M | 200.00M | 167.00M | 335.00M | 240.00M | 191.00M | 149.00M | 197.00M | 75.00M | 74.00M | 106.00M | 85.00M | 83.00M | 94.00M | 64.00M | 13.00M | 61.00M | 66.00M | 286.00M | 73.00M | 1.79B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.29B | 1.52B | 898.00M | 1.03B | 516.00M | 509.00M | 653.00M | 510.00M | 552.00M | 438.00M | 317.00M | 267.00M | 260.00M | 278.00M | 204.00M | 535.00M | 925.00M | 552.00M | 592.00M | 567.00M | 200.00M | 167.00M | 335.00M | 240.00M | 191.00M | 149.00M | 197.00M | 75.00M | 74.00M | 106.00M | 85.00M | 83.00M | 94.00M | 64.00M | 13.00M | 61.00M | 66.00M | 286.00M | 73.00M | 1.79B | |
Cash growth | +150.00% | +198.04% | +37.52% | +101.18% | -6.52% | +16.21% | +105.99% | +91.01% | +112.31% | +57.55% | ||||||||||||||||||||||||||||||
Receivables | 2.52B | 2.42B | 1.54B | 1.67B | 1.72B | 1.73B | 1.56B | 1.72B | 1.62B | 1.52B | 1.45B | 1.52B | 1.41B | 1.45B | 1.61B | 1.67B | 1.63B | 1.47B | 1.36B | 1.27B | 1.26B | 1.16B | 1.15B | 1.14B | 1.12B | 1.08B | 1.10B | 1.18B | 1.15B | 1.13B | 1.08B | 1.22B | 1.30B | 866.00M | 749.00M | 710.00M | 706.00M | 748.00M | 661.00M | 646.00M |
Inventory | 3.77B | 3.86B | 1.83B | 1.73B | 1.84B | 1.74B | 1.54B | 1.30B | 1.35B | 1.25B | 1.20B | 1.14B | 1.35B | 1.38B | 1.39B | 1.31B | 1.44B | 1.24B | 1.05B | 894.00M | 972.00M | 897.00M | 841.00M | 762.00M | 824.00M | 747.00M | 682.00M | 654.00M | 751.00M | 686.00M | 663.00M | 626.00M | 720.00M | 265.00M | 243.00M | 229.00M | 261.00M | 267.00M | 246.00M | 202.00M |
Other current assets | 16.00M | 1.66B | 17.95B | 502.00M | 482.00M | 467.00M | 495.00M | 403.00M | 319.00M | 350.00M | 355.00M | 231.00M | 290.00M | 314.00M | 331.00M | 219.00M | 276.00M | 360.00M | 475.00M | 305.00M | 347.00M | 372.00M | 325.00M | 227.00M | 267.00M | 243.00M | 271.00M | 343.00M | 256.00M | 256.00M | 289.00M | 198.00M | 231.00M | 219.00M | 232.00M | 110.00M | 219.00M | 240.00M | 263.00M | 83.00M |
Total current assets | 9.61B | 9.46B | 23.13B | 5.27B | 4.70B | 4.61B | 4.35B | 4.00B | 4.10B | 3.82B | 3.57B | 3.38B | 3.41B | 3.57B | 3.59B | 3.80B | 4.33B | 3.77B | 3.49B | 3.06B | 2.80B | 2.62B | 2.67B | 2.39B | 2.42B | 2.24B | 2.28B | 2.27B | 2.27B | 2.22B | 2.16B | 2.16B | 2.39B | 1.42B | 1.25B | 1.12B | 1.27B | 1.56B | 1.25B | 2.74B |
Property, plant and equipment | 6.09B | 6.32B | 3.25B | 3.23B | 3.87B | 3.84B | 3.80B | 3.84B | 3.64B | 3.54B | 3.55B | 3.58B | 3.40B | 3.36B | 3.37B | 3.37B | 3.32B | 3.28B | 3.25B | 3.17B | 3.05B | 3.07B | 3.09B | 2.86B | 2.75B | 2.66B | 2.59B | 2.53B | 2.58B | 2.65B | 2.64B | 2.31B | 2.35B | 1.18B | 1.20B | 1.20B | 1.13B | 1.12B | 1.13B | 1.14B |
Long-term investments | 1.36B | 1.73B | 1.70B | 1.66B | 1.66B | 1.60B | 1.60B | 1.63B | 1.57B | 1.54B | 1.66B | 1.46B | 1.40B | 1.09B | 1.07B | 1.05B | 122.00M | 125.00M | 80.00M | 89.00M | 127.00M | 131.00M | 131.00M | 130.00M | 128.00M | 140.00M | 137.00M | 192.00M | 203.00M | 211.00M | 212.00M | 231.00M | 248.00M | 104.00M | 89.00M | 73.00M | 71.00M | 69.00M | 68.00M | 74.00M |
Goodwill and intangibles | 67.67B | 67.87B | 43.86B | 43.97B | 43.98B | 44.07B | 43.68B | 43.69B | 43.15B | 43.19B | 43.41B | 43.49B | 43.35B | 43.54B | 43.39B | 43.26B | 43.32B | 43.94B | 44.13B | 44.04B | 44.08B | 44.26B | 44.16B | 44.15B | 43.86B | 43.75B | 43.60B | 44.29B | 44.14B | 44.27B | 44.07B | 43.98B | 43.73B | 7.34B | 7.35B | 7.34B | 7.35B | 7.35B | 7.34B | 5.65B |
Goodwill | 29.78B | 29.76B | 20.21B | 20.25B | 20.20B | 20.23B | 20.06B | 20.05B | 20.08B | 20.08B | ||||||||||||||||||||||||||||||
Intangible assets | 37.89B | 38.11B | 23.65B | 23.73B | 23.79B | 23.84B | 23.62B | 23.63B | 23.07B | 23.11B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.92B | 2.04B | 1.18B | 1.30B | 348.00M | 223.00M | 233.00M | 231.00M | 222.00M | 214.00M | 43.00M | 204.00M | 177.00M | 212.00M | 208.00M | 322.00M | 318.00M | 283.00M | 259.00M | 205.00M | 232.00M | 233.00M | 314.00M | 207.00M | 192.00M | 201.00M | 203.00M | 210.00M | 176.00M | 176.00M | 183.00M | 214.00M | 260.00M | 144.00M | 233.00M | 230.00M | 168.00M | 162.00M | 161.00M | 132.00M |
Total assets | 86.87B | 87.62B | 73.14B | 55.46B | 54.61B | 54.37B | 53.70B | 53.43B | 52.72B | 52.34B | 52.29B | 52.13B | 51.76B | 51.80B | 51.66B | 51.84B | 51.44B | 51.43B | 51.24B | 50.60B | 50.33B | 50.34B | 50.40B | 49.78B | 49.38B | 49.03B | 48.84B | 49.52B | 49.40B | 49.55B | 49.29B | 48.92B | 49.06B | 10.25B | 10.18B | 10.02B | 10.04B | 10.32B | 10.01B | 9.79B |
Accounts payable | 6.22B | 6.29B | 2.84B | 3.00B | 2.99B | 3.11B | 3.15B | 2.99B | 3.13B | 3.10B | 3.19B | 3.60B | 4.09B | 4.60B | 4.95B | 5.21B | 5.28B | 4.95B | 4.51B | 4.32B | 4.07B | 3.98B | 3.87B | 3.74B | 3.52B | 3.38B | 3.24B | 3.18B | 2.98B | 2.91B | 2.56B | 2.30B | 2.23B | 484.00M | 377.00M | 365.00M | 387.00M | 367.00M | 353.00M | 303.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M |
Short-term debt | 7.27B | 8.39B | 4.82B | 3.11B | 2.29B | 1.98B | 4.00B | 2.64B | 2.47B | 2.40B | 1.91B | 3.25B | 2.80B | 2.64B | 2.31B | 895.00M | 0.00 | 0.00 | 0.00 | 304.00M | 998.00M | 1.32B | 1.75B | 2.35B | 2.18B | 2.26B | 1.96B | 1.59B | 1.76B | 1.81B | 2.02B | 1.46B | 1.77B | 249.00M | 369.00M | 66.00M | 70.00M | 301.00M | 0.00 | 0.00 |
Other current liabilities | 2.42B | 5.05B | 878.00M | 785.00M | 414.00M | 348.00M | 349.00M | 495.00M | 391.00M | 296.00M | 273.00M | 424.00M | 366.00M | 294.00M | 261.00M | 421.00M | 390.00M | 351.00M | 236.00M | 309.00M | 294.00M | 283.00M | 232.00M | 299.00M | 263.00M | 301.00M | 239.00M | 270.00M | 288.00M | 283.00M | 266.00M | 362.00M | 66.00M | 654.00M | 610.00M | 596.00M | 665.00M | 668.00M | 536.00M | 549.00M |
Total current liabilities | 18.55B | 19.74B | 10.03B | 8.29B | 7.53B | 7.22B | 9.17B | 8.09B | 7.70B | 7.51B | 7.00B | 8.92B | 8.81B | 9.06B | 9.13B | 8.08B | 7.23B | 6.76B | 6.45B | 6.49B | 6.80B | 6.92B | 7.23B | 7.69B | 7.33B | 7.30B | 6.86B | 6.47B | 6.55B | 6.70B | 6.66B | 5.70B | 5.97B | 1.53B | 1.62B | 1.24B | 1.36B | 1.58B | 1.15B | 1.05B |
Long-term debt | 21.60B | 26.00B | 20.89B | 13.04B | 13.53B | 13.92B | 11.93B | 12.91B | 12.41B | 12.41B | 12.93B | 9.95B | 9.94B | 9.93B | 9.93B | 11.07B | 11.56B | 11.56B | 11.58B | 11.58B | 11.73B | 11.72B | 11.72B | 11.14B | 11.71B | 11.85B | 12.43B | 12.83B | 13.15B | 13.16B | 13.25B | 14.20B | 14.28B | 4.13B | 4.14B | 4.23B | 4.24B | 4.24B | 4.32B | 4.47B |
Other non-current liabilities | 8.30B | 3.71B | 7.58B | 3.09B | 1.34B | 1.32B | 1.28B | 1.29B | 488.00M | 577.00M | 522.00M | 420.00M | 524.00M | 415.00M | 342.00M | 404.00M | 422.00M | 330.00M | 297.00M | 348.00M | 347.00M | 362.00M | 240.00M | 241.00M | 252.00M | 248.00M | 232.00M | 234.00M | 225.00M | 228.00M | 230.00M | 254.00M | 244.00M | 206.00M | 273.00M | 264.00M | 204.00M | 248.00M | 258.00M | 209.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 283.00M | 279.00M | 268.00M | 253.00M | 233.00M | 223.00M | 219.00M | 220.00M | 208.00M | 203.00M | 200.00M | 195.00M | 192.00M | 185.00M | 174.00M | 155.00M | 133.00M | 133.00M | 129.00M | 116.00M | 113.00M | 115.00M | 115.00M | 110.00M | 99.00M | 98.00M | 88.00M | 26.00M | 25.00M | 15.00M | 14.00M | 13.00M | 12.00M | 11.00M | 10.00M | 10.00M |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 1.45B | 1.43B | 1.44B | 1.47B | 1.41B | 1.39B | 1.39B | 1.41B | 1.41B | 1.39B | 1.42B | 1.42B | 1.38B | 1.38B | 1.35B | 1.23B | 1.12B | 1.13B | 1.13B | 878.00M | 851.00M | 786.00M | 765.00M | 696.00M | 542.00M | 543.00M | 545.00M | 305.00M | 305.00M | 0.00 | 0.00 | 170.00M | 160.00M | 151.00M | 147.00M | 0.00 |
Total liabilities | 57.24B | 58.39B | 43.96B | 29.94B | 29.28B | 29.38B | 29.25B | 29.19B | 27.75B | 27.63B | 27.63B | 26.45B | 26.40B | 26.53B | 26.56B | 26.71B | 26.34B | 26.04B | 25.73B | 25.63B | 25.93B | 26.10B | 26.33B | 25.95B | 26.08B | 26.10B | 26.20B | 26.26B | 26.49B | 26.66B | 26.62B | 26.39B | 26.77B | 7.52B | 7.69B | 7.57B | 7.91B | 8.16B | 7.82B | 7.66B |
Common stock and paid-in capital | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | 5.84B | 5.33B | 5.58B | 5.62B | 5.58B | 5.23B | 5.00B | 4.79B | 5.25B | 4.94B | 4.72B | 4.56B | 4.17B | 3.95B | 3.72B | 3.54B | 3.37B | 3.47B | 3.52B | 3.20B | 2.62B | 2.36B | 2.17B | 2.06B | 1.85B | 1.61B | 1.53B | 1.58B | 1.39B | 1.29B | 1.19B | 1.18B | 1.12B | 2.92B | 2.67B | 2.65B | 2.31B | 2.35B | 2.34B | 2.27B |
Accumulated other comprehensive income | -269.00M | -116.00M | -116.00M | 102.00M | -24.00M | 10.00M | -275.00M | -276.00M | 14.00M | 77.00M | 257.00M | 315.00M | 171.00M | 297.00M | 155.00M | 129.00M | -9.00M | 205.00M | 215.00M | -26.00M | 6.00M | 128.00M | 164.00M | 77.00M | -217.00M | -328.00M | -480.00M | 104.00M | -27.00M | 51.00M | -37.00M | -130.00M | 137.00M | -200.00M | -183.00M | -202.00M | -184.00M | -193.00M | -206.00M | -229.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 25.43B | 25.03B | 25.26B | 25.52B | 25.32B | 24.99B | 24.45B | 24.24B | 24.97B | 24.72B | 24.65B | 25.68B | 25.36B | 25.27B | 25.10B | 25.13B | 25.10B | 25.39B | 25.51B | 24.97B | 24.41B | 24.24B | 24.07B | 23.83B | 23.30B | 22.92B | 22.64B | 23.26B | 22.91B | 22.88B | 22.67B | 22.53B | 22.29B | 2.72B | 2.49B | 2.45B | 2.13B | 2.16B | 2.19B | 2.13B |
Minority interest | 4.21B | 4.20B | 3.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | -1.00M | -1.00M | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.87B | 34.40B | 25.71B | 16.14B | 17.55B | 17.61B | 17.64B | 17.27B | 16.53B | 16.42B | 16.45B | 14.82B | 14.35B | 14.17B | 13.86B | 13.58B | 13.13B | 13.12B | 13.11B | 13.27B | 13.97B | 14.31B | 14.72B | 14.48B | 14.85B | 15.01B | 15.27B | 15.23B | 15.55B | 15.61B | 15.90B | 15.99B | 16.37B | 4.39B | 4.52B | 4.48B | 4.48B | 4.70B | 4.48B | 4.48B | |
Net cash | -27.58B | -32.88B | -24.81B | -15.12B | -17.03B | -17.10B | -16.99B | -16.76B | -15.98B | -15.98B | -16.13B | -14.56B | -14.09B | -13.89B | -13.66B | -13.05B | -12.21B | -12.57B | -12.52B | -12.70B | -13.77B | -14.14B | -14.39B | -14.24B | -14.66B | -14.86B | -15.07B | -15.15B | -15.48B | -15.51B | -15.81B | -15.91B | -16.28B | -4.33B | -4.51B | -4.42B | -4.42B | -4.42B | -4.40B | -2.69B |
Working capital | -8.94B | -10.28B | 13.11B | -3.02B | -2.83B | -2.62B | -4.83B | -4.09B | -3.60B | -3.69B | -3.44B | -5.54B | -5.41B | -5.49B | -5.54B | -4.27B | -2.91B | -2.99B | -2.96B | -3.43B | -3.99B | -4.30B | -4.56B | -5.31B | -4.91B | -5.06B | -4.58B | -4.20B | -4.28B | -4.47B | -4.49B | -3.54B | -3.58B | -110.00M | -378.00M | -121.00M | -93.00M | -25.00M | 100.00M | 1.69B |
Book value per share | 18.61 | 18.35 | 18.52 | 18.72 | 18.58 | 18.33 | 17.95 | 17.72 | 18.33 | 18.16 | 17.77 | 18.32 | 18.04 | 17.93 | 17.72 | 17.60 | 17.59 | 17.77 | 17.84 | 17.48 | 17.08 | 16.98 | 16.88 | 16.74 | 16.37 | 16.13 | 15.94 | 16.38 | 16.14 | 16.12 | 15.99 | 16.02 | 16.23 | 3.44 | 3.14 | 13.62 | 11.69 | 11.73 | 11.88 | 11.55 |
Tangible book value | -42.24B | -42.84B | -18.60B | -18.46B | -18.66B | -19.08B | -19.23B | -19.44B | -18.18B | -18.47B | -18.76B | -17.81B | -17.98B | -18.27B | -18.29B | -18.13B | -18.22B | -18.55B | -18.62B | -19.07B | -19.67B | -20.01B | -20.09B | -20.32B | -20.57B | -20.83B | -20.96B | -21.03B | -21.23B | -21.38B | -21.39B | -21.45B | -21.43B | -4.62B | -4.86B | -4.89B | -5.22B | -5.20B | -5.15B | -3.52B |
Tangible book value per share | -30.92 | -31.40 | -13.64 | -13.54 | -13.69 | -14.00 | -14.12 | -14.21 | -13.35 | -13.57 | -13.52 | -12.71 | -12.79 | -12.97 | -12.91 | -12.70 | -12.77 | -12.98 | -13.02 | -13.34 | -13.77 | -14.01 | -14.09 | -14.27 | -14.45 | -14.65 | -14.76 | -14.81 | -14.96 | -15.07 | -15.09 | -15.25 | -15.60 | -5.84 | -6.15 | -27.19 | -28.64 | -28.29 | -27.90 | -19.03 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.52 | 0.48 | 2.31 | 0.64 | 0.62 | 0.64 | 0.47 | 0.49 | 0.53 | 0.51 | 0.51 | 0.38 | 0.39 | 0.39 | 0.39 | 0.47 | 0.60 | 0.56 | 0.54 | 0.47 | 0.41 | 0.38 | 0.37 | 0.31 | 0.33 | 0.31 | 0.33 | 0.35 | 0.35 | 0.33 | 0.32 | 0.38 | 0.40 | 0.93 | 0.77 | 0.90 | 0.93 | 0.98 | 1.09 | 2.60 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.14 | 1.37 | 1.02 | 0.63 | 0.69 | 0.70 | 0.72 | 0.71 | 0.66 | 0.66 | 0.67 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.52 | 0.52 | 0.51 | 0.53 | 0.57 | 0.59 | 0.61 | 0.61 | 0.64 | 0.65 | 0.67 | 0.65 | 0.68 | 0.68 | 0.70 | 0.71 | 0.73 | 1.61 | 1.82 | 1.83 | 2.10 | 2.18 | 2.04 | 2.10 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Keurig Dr Pepper's cash and debt
Source: Financial Modeling Prep