← Keurig Dr Pepper Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.8b $61.0m $83.0m $75.0m $240.0m $567.0m $535.0m $267.0m $510.0m $1.0b
Prepaid Expense and Other Assets, Current $101.0m $99.0m $254.0m $403.0m $323.0m $447.0m $471.0m $598.0m $606.0m $818.0m
Inventory, Net $202.0m $229.0m $626.0m $654.0m $762.0m $894.0m $1.3b $1.1b $1.3b $1.7b
Assets, Current $2.7b $1.1b $2.2b $2.3b $2.4b $3.1b $3.8b $3.4b $4.0b $5.3b
Property, Plant and Equipment, Net $1.1b $1.2b $2.3b $2.0b $2.2b $2.5b $2.5b $2.7b $3.0b $3.2b
Goodwill $3.0b $3.6b $20.0b $20.2b $20.2b $20.2b $20.1b $20.2b $20.1b $20.2b
Intangible Assets, Net (Excluding Goodwill) $2.7b $3.8b $24.0b $24.1b $24.0b $23.9b $23.2b $23.3b $23.6b $23.7b
Operating Lease, Right-of-Use Asset — — $0 $497.0m $645.0m $673.0m $881.0m $876.0m $880.0m $845.0m
Other Assets, Noncurrent $183.0m $279.0m $259.0m $748.0m $894.0m $937.0m $1.3b $1.1b $1.2b $1.3b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $595.0m $668.0m $1.1b $1.1b $1.0b $1.1b $1.5b $1.4b $1.5b $1.7b
Accrued Liabilities, Current $670.0m $719.0m $1.0b $939.0m $1.0b $1.1b $1.2b $1.2b $1.6b $1.4b
Assets $9.8b $10.0b $48.9b $49.5b $49.8b $50.6b $51.8b $52.1b $53.4b $55.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $0 $69.0m $72.0m $76.0m $100.0m $114.0m $128.0m $127.0m
Accounts Payable, Current $303.0m $365.0m $2.3b $3.2b $3.7b $4.3b $5.2b $3.6b $3.0b $3.0b
Long-term Debt, Current Maturities $0 — $379.0m $347.0m $2.3b $155.0m $496.0m $1.1b $1.0b $895.0m
Operating Lease, Liability, Noncurrent — — $0 $427.0m $580.0m $608.0m $803.0m $793.0m $790.0m $764.0m
Long-term Debt, Excluding Current Maturities $4.3b $4.2b $14.2b $12.8b $11.1b $11.6b $11.1b $9.9b $12.9b $13.0b
Deferred Revenue, Current $64.0m $64.0m — — — — — — — —
Deferred Revenue, Noncurrent $1.1b $1.1b — — — — — — — —
Dividends Payable, Current $97.0m — $209.0m $212.0m $212.0m $265.0m $281.0m $299.0m $312.0m —
Dividends Payable $97.0m $103.0m $211.0m $211.0m $212.0m $265.0m $281.0m $299.0m $312.0m $312.0m
Liabilities, Current $1.1b $1.2b $5.7b $6.5b $7.7b $6.5b $8.1b $8.9b $8.1b $8.3b
Deferred Income Tax Liabilities, Net — — $5.9b $6.0b $6.0b $6.0b $5.7b $5.8b $5.4b $5.5b
Other Liabilities, Noncurrent $209.0m $264.0m $559.0m $930.0m $1.1b $1.6b $1.8b $1.8b $2.8b $3.1b
Deferred Tax Liabilities, Net $750.0m $552.0m $5.9b $6.0b $5.9b $5.9b $5.7b $5.7b $5.4b $5.5b
Liabilities $7.7b $7.6b $26.4b $26.3b $25.9b $25.6b $26.7b $26.5b $29.2b $29.9b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — $0 $0 $1.0m $0 ($1.0m) $0 $0 $0
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $2.0m $2.0m $14.0m $14.0m $14.0m $14.0m $14.0m $14.0m $14.0m $14.0m
Retained Earnings (Accumulated Deficit) $2.3b $2.7b $1.2b $1.6b $2.1b $3.2b $3.5b $4.6b $4.8b $5.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($229.0m) ($202.0m) ($130.0m) $104.0m $77.0m ($26.0m) $129.0m $315.0m ($276.0m) $102.0m
Additional Paid in Capital, Common Stock $95.0m $0 $21.5b $21.6b $21.7b $21.8b $21.4b $20.8b $19.7b $19.8b
Stockholders' Equity Attributable to Parent $2.1b $2.5b $22.5b $23.3b $23.8b $25.0b $25.1b $25.7b $24.2b $25.5b
Stockholders' Equity Attributable to Noncontrolling Interest — — — $0 $1.0m $0 ($1.0m) $0 $0 $0
Liabilities and Equity $9.8b $10.0b $48.9b $49.5b $49.8b $50.6b $51.8b $52.1b $53.4b $55.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.