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KDP Keurig Dr Pepper Inc

28.05
0.00 (0.00%)
Pre Market
Last Updated: 00:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 51.84B51.66B51.8B51.76B52.13B52.29B52.34B52.72B
Total Current Assets 3.8B3.59B3.57B3.41B3.38B3.57B3.82B4.1B
Cash and Equivalents 535M204M278M260M267M317M438M552M
Total Non-Current Assets 50.52B48.07B48.23B48.36B51.45B48.72B48.53B48.62B
Total Liabilities 26.71B26.56B26.53B26.4B26.45B27.63B27.63B27.75B
Total Current Liabilities 8.08B9.13B9.06B8.81B8.92B7B7.51B7.7B
Total Non-Current Liabilities 30.33B27.97B28.02B28.14B28.1B34.18B33.14B33.12B
Common Equity 14M14M14M14M14M14M14M14M
Retained Earnings 3.54B3.72B3.95B4.17B4.56B4.72B4.94B5.25B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 9.79B10.02B48.92B49.52B49.78B50.6B51.84B52.13B
Total Current Assets 2.74B1.12B2.16B2.27B2.39B3.06B3.8B3.38B
Cash and Equivalents 1.79B61M83M75M240M567M535M267M
Total Non-Current Assets 2.13B2.45B22.53B23.26B23.83B24.97B25.13B25.68B
Total Liabilities 7.66B7.57B26.39B26.26B25.95B25.63B26.71B26.45B
Total Current Liabilities 1.05B1.24B5.7B6.47B7.69B6.49B8.08B8.92B
Total Non-Current Liabilities 11.07B10.73B35.19B32.88B29.7B31.34B30.33B28.1B
Total Equity 2.13B2.45B22.53B23.26B23.83B24.97B25.13B25.68B
Common Equity 2M2M14M14M14M14M14M14M
Retained Earnings 2.27B2.65B1.18B1.58B2.06B3.2B3.54B4.56B