Keurig Dr Pepper KDP Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	50.6B	51.24B	51.43B	51.44B	51.84B	51.66B	51.8B	51.76B
Total Current Assets	3.06B	3.49B	3.77B	4.33B	3.8B	3.59B	3.57B	3.41B
Cash and Equivalents	567M	592M	552M	925M	535M	204M	278M	260M
Total Non-Current Assets	50.04B	47.75B	47.66B	47.12B	50.52B	48.07B	48.23B	48.36B
Total Liabilities	25.63B	25.73B	26.04B	26.34B	26.71B	26.56B	26.53B	26.4B
Total Current Liabilities	6.49B	6.45B	6.76B	7.23B	8.08B	9.13B	9.06B	8.81B
Total Non-Current Liabilities	31.34B	31.48B	31.46B	31.29B	30.33B	27.97B	28.02B	28.14B
Common Equity	14M	14M	14M	14M	14M	14M	14M	14M
Retained Earnings	3.2B	3.52B	3.47B	3.37B	3.54B	3.72B	3.95B	4.17B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.79B	10.02B	48.92B	49.52B	49.78B	50.6B	51.84B	52.13B
Total Current Assets	2.74B	1.12B	2.16B	2.27B	2.39B	3.06B	3.8B	3.38B
Cash and Equivalents	1.79B	61M	83M	75M	240M	567M	535M	267M
Total Non-Current Assets	2.13B	2.45B	22.53B	23.26B	23.83B	24.97B	25.13B	25.68B
Total Liabilities	7.66B	7.57B	26.39B	26.26B	25.95B	25.63B	26.71B	26.45B
Total Current Liabilities	1.05B	1.24B	5.7B	6.47B	7.69B	6.49B	8.08B	8.92B
Total Non-Current Liabilities	11.07B	10.73B	35.19B	32.88B	29.7B	31.34B	30.33B	28.1B
Total Equity	2.13B	2.45B	22.53B	23.26B	23.83B	24.97B	25.13B	25.68B
Common Equity	2M	2M	14M	14M	14M	14M	14M	14M
Retained Earnings	2.27B	2.65B	1.18B	1.58B	2.06B	3.2B	3.54B	4.56B