Keurig Dr Pepper Inc
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
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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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (in millions, except share and per share data) | 2024 | 2023 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $510 | $267 |
| Restricted cash and restricted cash equivalents | 80 | — |
| Trade accounts receivable, net | 1,502 | 1,368 |
| Inventories | 1,299 | 1,142 |
| Prepaid expenses and other current assets | 606 | 598 |
| Total current assets | 3,997 | 3,375 |
| Property, plant, and equipment, net | 2,964 | 2,699 |
| Investments in unconsolidated affiliates | 1,543 | 1,387 |
| Goodwill | 20,053 | 20,202 |
| Other intangible assets, net | 23,634 | 23,287 |
| Other non-current assets | 1,200 | 1,149 |
| Deferred tax assets | 39 | 31 |
| Total assets | $53,430 | $52,130 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,985 | $3,597 |
| Accrued expenses | 1,584 | 1,242 |
| Structured payables | 41 | 117 |
| Short-term borrowings and current portion of long-term obligations | 2,642 | 3,246 |
| Other current liabilities | 835 | 714 |
| Total current liabilities | 8,087 | 8,916 |
| Long-term obligations | 12,912 | 9,945 |
| Deferred tax liabilities | 5,435 | 5,760 |
| Other non-current liabilities | 2,753 | 1,833 |
| Total liabilities | 29,187 | 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, 1,356,664,609 and 1,390,446,043 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 14 | 14 |
| Additional paid-in capital | 19,712 | 20,788 |
| Retained earnings | 4,793 | 4,559 |
| Accumulated other comprehensive (loss) income | (276) | 315 |
| Total stockholders' equity | 24,243 | 25,676 |
| Total liabilities and stockholders’ equity | $53,430 | $52,130 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.