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Keurig Dr Pepper Inc.
KDP - Company ID 0001418135
Market cap$41.80 B
Rank#368
Filings1,958
The table below shows Keurig Dr Pepper Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $510.00M | $267.00M | $535.00M | $567.00M | $240.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.67B | $1.50B | $1.37B | $1.48B | $1.15B | $1.05B |
| Inventory | $1.73B | $1.30B | $1.14B | $1.31B | $894.00M | $762.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.