Keurig Dr Pepper Inc.
KDP
$33.53
$0.230.69%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.00M | 552.00M | 438.00M | 317.00M | 267.00M |
| Total Receivables | 1.72B | 1.62B | 1.52B | 1.45B | 1.52B |
| Inventory | 1.43B | 1.48B | 1.37B | 1.32B | 1.25B |
| Prepaid Expenses | 29.00M | 24.00M | 29.00M | 30.00M | 20.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 310.00M | 435.00M | 456.00M | 452.00M | 316.00M |
| Total Current Assets | 4.00B | 4.10B | 3.82B | 3.57B | 3.38B |
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| Total Current Assets | 4.00B | 4.10B | 3.82B | 3.57B | 3.38B |
| Net Property, Plant & Equipment | 3.84B | 3.64B | 3.54B | 3.55B | 3.58B |
| Long-term Investments | 20.05B | 20.08B | 20.08B | 20.16B | 20.20B |
| Goodwill | 20.05B | 20.08B | 20.08B | 20.16B | 20.20B |
| Total Other Intangibles | 23.63B | 23.07B | 23.11B | 23.25B | 23.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.00M | 263.00M | 258.00M | 243.00M | 235.00M |
| Total Assets | 53.43B | 52.72B | 52.34B | 52.29B | 52.13B |
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| Total Accounts Payable | 2.99B | 3.13B | 3.10B | 3.19B | 3.60B |
| Total Accrued Expenses | 1.58B | 1.29B | 1.30B | 1.17B | 1.24B |
| Short-term Debt | 1.62B | 1.94B | 1.87B | 1.91B | 2.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30B | 795.00M | 763.00M | 221.00M | 1.45B |
| Total Finance Division Other Current Liabilities | 601.00M | 540.00M | 475.00M | 519.00M | 531.00M |
| Total Other Current Liabilities | 601.00M | 540.00M | 475.00M | 519.00M | 531.00M |
| Total Current Liabilities | 8.09B | 7.70B | 7.51B | 7.00B | 8.92B |
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| Total Current Liabilities | 8.09B | 7.70B | 7.51B | 7.00B | 8.92B |
| Long-Term Debt | 13.95B | 12.66B | 12.73B | 13.23B | 10.13B |
| Short-term Debt | 1.62B | 1.94B | 1.87B | 1.91B | 2.10B |
| Capital Leases | 1.47B | 1.41B | 1.39B | 1.39B | 1.41B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.69B | 5.98B | 6.00B | 6.01B | 5.99B |
| Total Liabilities | 29.19B | 27.75B | 27.63B | 27.63B | 26.45B |
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| Common Stock & APIC | 19.73B | 19.71B | 19.70B | 19.68B | 20.80B |
| Retained Earnings | 4.79B | 5.25B | 4.94B | 4.72B | 4.56B |
| Treasury Stock & Other | -276.00M | 14.00M | 77.00M | 257.00M | 315.00M |
| Total Common Equity | 24.24B | 24.97B | 24.72B | 24.65B | 25.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.24B | 24.97B | 24.72B | 24.65B | 25.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.24B | 24.97B | 24.72B | 24.65B | 25.68B |
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