Keurig Dr Pepper Inc
For the period ended Sep 30, 2024. Filed Oct 24, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 24, 2024
KDP$36.94+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| (in millions, except share and per share data) | 2024 | 2023 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $552 | $267 |
| Restricted cash and restricted cash equivalents | 8 | — |
| Trade accounts receivable, net | 1,448 | 1,368 |
| Inventories | 1,351 | 1,142 |
| Prepaid expenses and other current assets | 743 | 598 |
| Total current assets | 4,102 | 3,375 |
| Property, plant, and equipment, net | 2,794 | 2,699 |
| Investments in unconsolidated affiliates | 1,492 | 1,387 |
| Goodwill | 20,078 | 20,202 |
| Other intangible assets, net | 23,072 | 23,287 |
| Other non-current assets | 1,139 | 1,149 |
| Deferred tax assets | 41 | 31 |
| Total assets | $52,718 | $52,130 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $3,133 | $3,597 |
| Accrued expenses | 1,288 | 1,242 |
| Structured payables | 70 | 117 |
| Short-term borrowings and current portion of long-term obligations | 2,472 | 3,246 |
| Other current liabilities | 736 | 714 |
| Total current liabilities | 7,699 | 8,916 |
| Long-term obligations | 12,413 | 9,945 |
| Deferred tax liabilities | 5,736 | 5,760 |
| Other non-current liabilities | 1,901 | 1,833 |
| Total liabilities | 27,749 | 26,454 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued | — | — |
| Common stock, $0.01 par value, 2,000,000,000 shares authorized, 1,356,443,009 and 1,390,446,043 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 14 | 14 |
| Additional paid-in capital | 19,692 | 20,788 |
| Retained earnings | 5,249 | 4,559 |
| Accumulated other comprehensive income | 14 | 315 |
| Total stockholders' equity | 24,969 | 25,676 |
| Total liabilities and stockholders’ equity | $52,718 | $52,130 |
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