Stock Analysis on Net

Keurig Dr Pepper Inc. (NASDAQ:KDP)

This company has been moved to the archive! The financial data has not been updated since July 28, 2022.

Balance Sheet: Assets 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Keurig Dr Pepper Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Cash and cash equivalents 552 592 567 200 167 335 240 191 149 197 75 74 106 85
Restricted cash and cash equivalents 2 2 1 3 3 14 15 27 28 26 26 28 44 44
Trade accounts receivable, net 1,326 1,214 1,148 1,138 1,075 1,065 1,048 1,051 1,010 1,037 1,115 1,090 1,068 1,016
Inventories 1,239 1,045 894 972 897 841 762 824 747 682 654 751 686 663
Prepaid expenses and other current assets 652 637 447 490 474 410 323 323 306 335 403 326 317 354
Current assets 3,771 3,490 3,057 2,803 2,616 2,665 2,388 2,416 2,240 2,277 2,273 2,269 2,221 2,162
Property, plant and equipment, net 2,446 2,436 2,494 2,425 2,420 2,261 2,212 2,092 2,071 2,017 2,028 2,236 2,290 2,282
Investments in unconsolidated affiliates 78 29 30 85 86 88 88 90 102 105 151 164 170 172
Goodwill 20,163 20,243 20,182 20,193 20,272 20,209 20,184 20,029 19,968 19,898 20,172 20,112 20,039 20,077
Other intangible assets, net 23,774 23,889 23,856 23,883 23,983 23,949 23,968 23,834 23,785 23,706 24,117 24,031 24,228 23,988
Other non-current assets 1,159 1,119 937 901 926 1,187 894 889 831 811 748 561 572 584
Deferred tax assets 37 38 42 40 41 44 45 31 29 29 29 27 27 26
Non-current assets 47,657 47,754 47,541 47,527 47,728 47,738 47,391 46,965 46,786 46,566 47,245 47,131 47,326 47,129
Total assets 51,428 51,244 50,598 50,330 50,344 50,403 49,779 49,381 49,026 48,843 49,518 49,400 49,547 49,291

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Keurig Dr Pepper Inc. current assets increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Keurig Dr Pepper Inc. property, plant and equipment, net decreased from Q4 2021 to Q1 2022 but then slightly increased from Q1 2022 to Q2 2022.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Keurig Dr Pepper Inc. non-current assets increased from Q4 2021 to Q1 2022 but then slightly decreased from Q1 2022 to Q2 2022.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Keurig Dr Pepper Inc. total assets increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Keurig Dr Pepper Inc. cash and cash equivalents increased from Q4 2021 to Q1 2022 but then decreased significantly from Q1 2022 to Q2 2022.
Trade accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Keurig Dr Pepper Inc. trade accounts receivable, net increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Keurig Dr Pepper Inc. inventories increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.