Keurig Dr Pepper Inc.
For the period ended Jun 30, 2025. Filed Jul 24, 2025.
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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.
Jun 30, 2025 · Filed Jul 24, 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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Condensed Consolidated Balance Sheets
| (in millions, except share and per share data) | June 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $509 | $510 |
| Restricted cash and restricted cash equivalents | 56 | 80 |
| Trade accounts receivable, net | 1,498 | 1,502 |
| Inventories | 1,741 | 1,299 |
| Prepaid expenses and other current assets | 802 | 606 |
| Total current assets | 4,606 | 3,997 |
| Property, plant, and equipment, net | 2,996 | 2,964 |
| Investments in unconsolidated affiliates | 1,566 | 1,543 |
| Goodwill | 20,228 | 20,053 |
| Other intangible assets, net | 23,841 | 23,634 |
| Other non-current assets | 1,095 | 1,200 |
| Deferred tax assets | 36 | 39 |
| Total assets | $54,368 | $53,430 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $3,113 | $2,985 |
| Accrued expenses | 1,324 | 1,584 |
| Structured payables | 31 | 41 |
| Short-term borrowings and current portion of long-term obligations | 1,976 | 2,642 |
| Other current liabilities | 777 | 835 |
| Total current liabilities | 7,221 | 8,087 |
| Long-term obligations | 13,920 | 12,912 |
| Deferred tax liabilities | 5,487 | 5,435 |
| Other non-current liabilities | 2,755 | 2,753 |
| Total liabilities | 29,383 | 29,187 |
| 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, 1,358,413,413 and 1,356,664,609 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 14 | 14 |
| Additional paid-in capital | 19,729 | 19,712 |
| Retained earnings | 5,232 | 4,793 |
| Accumulated other comprehensive income (loss) | 10 | (276) |
| Total stockholders' equity | 24,985 | 24,243 |
| Total liabilities and stockholders’ equity | $54,368 | $53,430 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.