Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures an…
Beverages - Non-Alcoholic
US, Burlington [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,776.00 | 8,859.00 | 9,283.00 | 8,928.00 | 8,201.00 | 8,273.00 | 8,869.00 | 9,791.00 | 10,022.00 | 48,918.00 | 49,518.00 | 49,779.00 | 50,598.00 | 51,837.00 | 52,130.00 | |
|
Current
|
1,279.00 | 1,309.00 | 1,757.00 | 1,335.00 | 1,119.00 | 1,211.00 | 1,817.00 | 2,736.00 | 1,117.00 | 2,159.00 | 2,273.00 | 2,388.00 | 3,057.00 | 3,804.00 | 3,375.00 | |
| Cash And Equivalents | 280.00 | 315.00 | 701.00 | 366.00 | 153.00 | 237.00 | 911.00 | 1,787.00 | 61.00 | 83.00 | 75.00 | 240.00 | 567.00 | 535.00 | 267.00 | |
| Assets | 8,776.00 | 8,859.00 | 9,283.00 | 8,928.00 | 8,201.00 | 8,273.00 | 8,869.00 | 9,791.00 | 10,022.00 | 48,918.00 | 49,518.00 | 49,779.00 | 50,598.00 | 51,837.00 | 52,130.00 | |
| Accounts Receivables (AR) | 5.00 | -2.00 | -73.00 | 36.00 | -13.00 | -5.00 | -26.00 | -31.00 | -47.00 | 82.00 | -7.00 | -5.00 | -152.00 | -398.00 | 70.00 | |
| Inventory | 262.00 | 244.00 | 212.00 | 197.00 | 200.00 | 204.00 | 209.00 | 202.00 | 229.00 | 626.00 | 654.00 | 762.00 | 894.00 | 1,314.00 | 1,142.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 100.00 | 9.00 | 19.00 | - - | 45.00 | 1.00 | - - | 2.00 | 49.00 | - - | |
| Other Current Assets | 32.00 | 179.00 | 50.00 | 104.00 | 78.00 | 86.00 | 69.00 | 101.00 | 60.00 | 254.00 | 121.00 | 165.00 | 165.00 | 471.00 | 216.00 | |
|
Non Current
|
7,497.00 | 7,550.00 | 7,526.00 | 7,593.00 | 7,082.00 | 7,062.00 | 7,052.00 | 7,055.00 | 8,905.00 | 46,759.00 | 47,245.00 | 47,391.00 | 47,541.00 | 48,033.00 | 48,755.00 | |
| Property, Plant, Equipment (Net) | 1,109.00 | 1,168.00 | 1,152.00 | 1,202.00 | 1,173.00 | 1,141.00 | 1,156.00 | 1,138.00 | 1,198.00 | 2,310.00 | 2,028.00 | 2,212.00 | 2,494.00 | 2,491.00 | 3,575.00 | |
|
Intangible Assets
|
2,702.00 | 2,691.00 | 2,677.00 | 2,684.00 | 2,694.00 | 2,684.00 | 2,663.00 | 2,656.00 | 3,781.00 | 23,967.00 | 24,117.00 | 23,968.00 | 23,856.00 | 23,183.00 | 23,287.00 | |
| Goodwill | 2,983.00 | 2,984.00 | 2,980.00 | 2,983.00 | 2,988.00 | 2,990.00 | 2,988.00 | 2,993.00 | 3,561.00 | 20,011.00 | 20,172.00 | 20,184.00 | 20,182.00 | 20,072.00 | 20,202.00 | |
| Long Term Investments | 9.00 | 11.00 | 13.00 | 14.00 | 15.00 | 14.00 | 31.00 | 23.00 | 73.00 | 186.00 | 151.00 | 88.00 | 30.00 | 1,000.00 | 1,456.00 | |
| Other Non Current Assets | 543.00 | 552.00 | 573.00 | 580.00 | 127.00 | 159.00 | 150.00 | 183.00 | 230.00 | 259.00 | 748.00 | 894.00 | 937.00 | 1,252.00 | 204.00 | |
| Liabilities | 5,589.00 | 6,400.00 | 7,020.00 | 6,648.00 | 5,924.00 | 5,979.00 | 6,686.00 | 7,657.00 | 7,571.00 | 26,385.00 | 26,261.00 | 25,949.00 | 25,626.00 | 26,712.00 | 26,454.00 | |
|
Current
|
854.00 | 1,338.00 | 1,915.00 | 1,232.00 | 1,030.00 | 1,038.00 | 1,583.00 | 1,051.00 | 1,238.00 | 5,702.00 | 6,474.00 | 7,694.00 | 6,485.00 | 8,076.00 | 8,916.00 | |
| Accounts Payable | 80.00 | -26.00 | -30.00 | 10.00 | -6.00 | 29.00 | -9.00 | 32.00 | 24.00 | 119.00 | 361.00 | 369.00 | 522.00 | 213.00 | 276.00 | |
| Short Term Debt | - - | 404.00 | 452.00 | 250.00 | 66.00 | 3.00 | 507.00 | 10.00 | 79.00 | 1,484.00 | 1,593.00 | 2,345.00 | 304.00 | 895.00 | 3,466.00 | |
| Deferred Revenue | - - | 65.00 | 65.00 | 65.00 | 65.00 | 64.00 | 64.00 | 64.00 | 64.00 | 60.00 | 1,260.00 | 1,193.00 | 1,252.00 | - - | 1,687.00 | |
| Tax Payable | 4.00 | 18.00 | 530.00 | 45.00 | 33.00 | 10.00 | 27.00 | 4.00 | 11.00 | 60.00 | 75.00 | 39.00 | 144.00 | 87.00 | 29.00 | |
| Other Current Liabilities | 4.00 | 18.00 | 1,133.00 | 634.00 | 628.00 | 682.00 | 735.00 | 674.00 | 730.00 | 1,858.00 | 445.00 | 416.00 | 613.00 | 1,975.00 | 166.00 | |
|
Non Current
|
4,735.00 | 5,062.00 | 5,105.00 | 5,416.00 | 4,894.00 | 4,941.00 | 5,103.00 | 6,606.00 | 6,333.00 | 20,683.00 | 19,787.00 | 18,255.00 | 19,141.00 | 18,636.00 | 17,538.00 | |
| Long Term Debt | 2,960.00 | 1,687.00 | 2,256.00 | 2,554.00 | 2,508.00 | 2,588.00 | 2,875.00 | 4,468.00 | 4,400.00 | 14,506.00 | 12,827.00 | 11,143.00 | 11,578.00 | 11,072.00 | 11,358.00 | |
| Leasing Obligations | - - | 1,687.00 | 452.00 | 56.00 | 56.00 | 2,588.00 | 136.00 | 153.00 | 183.00 | 331.00 | 806.00 | 994.00 | 1,384.00 | 1,616.00 | 1,633.00 | |
| Deferred Non Current Tax Liabilities | 1,038.00 | 1,083.00 | 586.00 | 630.00 | 755.00 | 801.00 | 787.00 | 812.00 | 614.00 | 5,923.00 | 6,030.00 | 5,993.00 | 5,986.00 | 5,739.00 | 5,760.00 | |
| Other Non Current Liabilities | 737.00 | 777.00 | 814.00 | 846.00 | 313.00 | 302.00 | 260.00 | 209.00 | 264.00 | 254.00 | 930.00 | 1,119.00 | 1,577.00 | 1,825.00 | 67.00 | |
| Equity | 3,187.00 | 2,459.00 | 2,263.00 | 2,289.00 | 2,288.00 | 2,306.00 | 2,187.00 | 2,200.00 | 2,716.00 | 22,533.00 | 23,257.00 | 23,830.00 | 24,972.00 | 25,125.00 | 25,676.00 | |
| Stockholders' Equity | 3,187.00 | 2,459.00 | 2,263.00 | 2,280.00 | 2,277.00 | 2,294.00 | 2,183.00 | 2,134.00 | 2,451.00 | 22,533.00 | 23,257.00 | 23,829.00 | 24,972.00 | 25,126.00 | 25,676.00 | |
| Retained Earnings | 87.00 | 400.00 | 740.00 | 1,080.00 | 1,393.00 | 1,771.00 | 2,165.00 | 2,266.00 | 2,651.00 | 1,178.00 | 1,582.00 | 2,061.00 | 3,199.00 | 3,539.00 | 4,559.00 | |
| Common Stock | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 555.00 | 528.00 | 606.00 | 629.00 | 624.00 | 703.00 | 764.00 | 847.00 | 1,076.00 | 586.00 | 1,254.00 | 1,325.00 | 2,146.00 | 1,436.00 | 2,181.00 | |
| Dividends | - - | -194.00 | -251.00 | -284.00 | -302.00 | -317.00 | -355.00 | -386.00 | -414.00 | -232.00 | -844.00 | -846.00 | -955.00 | -1,080.00 | -1,142.00 | |
| Minority Interest | - - | - - | - - | 9.00 | 11.00 | 12.00 | 4.00 | 66.00 | 265.00 | - - | - - | 1.00 | - - | -1.00 | - - | |
| Other Stockholders' Equity | 3,156.00 | 2,085.00 | 1,631.00 | 1,308.00 | 970.00 | 658.00 | 211.00 | 95.00 | - - | 21,471.00 | 21,557.00 | 21,677.00 | 21,785.00 | 21,444.00 | 20,788.00 | |
| Loss Other Compr. Income | -59.00 | -28.00 | -110.00 | -110.00 | -88.00 | -137.00 | -195.00 | -229.00 | -202.00 | -130.00 | 104.00 | 77.00 | -26.00 | 129.00 | 315.00 |