KDP Balance Sheet
Keurig Dr Pepper Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$53.43B
Total Liabilities
$29.19B
Shareholders' Equity
-
Cash Position
$510.00M
Assets
As of: 2024-12-31
Current Assets
Cash & Equivalents
$510.00M
Non-Current Assets
Total Assets
$53.43B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$29.19B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$53.43B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 1.0% of Assets
$510.00M in cash provides limited financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are KDP's total assets?
KDP has total assets of $53.43B, up from $52.13B in the previous period.
How much debt does KDP have?
Debt information for KDP can be found in the balance sheet.
What is KDP's cash position?
KDP has $510.00M in cash and cash equivalents, representing 1.0% of total assets.
What is KDP's stockholders' equity?
Equity information for KDP is available in the balance sheet.
What is KDP's current ratio?
The current ratio can be calculated from KDP's current assets and current liabilities.
How healthy is KDP's balance sheet?
KDP's balance sheet shows $53.43B in total assets, $29.19B in liabilities, and - in equity.