Keurig Historical Balance Sheet

KDP Stock

USD 33.83 0.28 0.83%

Trend analysis of Keurig Dr Pepper balance sheet accounts such as Total Stockholder Equity of 25.5 B provides information on Keurig Dr's total assets, liabilities, and equity, which is the actual value of Keurig Dr Pepper to its prevalent stockholders. By breaking down trends over time using Keurig Dr balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Keurig Dr Pepper latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Keurig Dr Pepper is a good buy for the upcoming year.

Keurig Dr Inventory

1.36 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Keurig Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Keurig Dr Pepper at a specified time, usually calculated after every quarter, six months, or one year. Keurig Dr Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Keurig Dr and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Keurig currently owns. An asset can also be divided into two categories, current and non-current.

Keurig Dr Balance Sheet Chart

At this time, Keurig Dr's Inventory is relatively stable compared to the past year. As of 03/25/2025, Other Current Assets is likely to grow to about 720.3 M, while Common Stock Shares Outstanding is likely to drop slightly above 1.3 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Treasury Stock

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Total Assets

Total assets refers to the total amount of Keurig Dr assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Keurig Dr Pepper books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Keurig Dr balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Keurig Dr Pepper are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Keurig Dr's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Keurig Dr Pepper current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	1.7B	1.7B	2.1B	2.2B
Total Assets	51.8B	52.1B	53.4B	56.1B

Other Current Liab Total Assets

Keurig Dr balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Other Liab	Good Will	Short Long Term Debt Total	Net Debt	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total
Total Assets		0.81	0.98	1.0	0.67	0.94	-0.19	0.26	0.97	0.81	0.92	0.85	1.0	1.0	0.95	1.0	0.96	1.0	0.97	0.96	-0.18	0.93	0.98	0.76	0.88	0.99
Other Current Liab	0.81		0.83	0.79	0.76	0.71	0.0	0.14	0.76	0.51	0.87	0.9	0.83	0.81	0.91	0.78	0.77	0.79	0.8	0.78	0.01	0.67	0.74	0.73	0.76	0.78
Total Current Liabilities	0.98	0.83		0.98	0.73	0.94	-0.17	0.29	0.91	0.84	0.95	0.88	0.98	0.98	0.94	0.97	0.92	0.97	0.94	0.94	-0.16	0.88	0.96	0.79	0.9	0.97
Total Stockholder Equity	1.0	0.79	0.98		0.65	0.95	-0.21	0.27	0.95	0.84	0.92	0.84	0.99	0.99	0.93	1.0	0.96	1.0	0.96	0.96	-0.2	0.93	0.99	0.75	0.89	1.0
Retained Earnings	0.67	0.76	0.73	0.65		0.63	0.13	-0.04	0.63	0.45	0.85	0.86	0.69	0.67	0.8	0.62	0.69	0.63	0.66	0.64	0.14	0.49	0.56	0.73	0.69	0.63
Accounts Payable	0.94	0.71	0.94	0.95	0.63		-0.14	0.3	0.87	0.87	0.89	0.79	0.92	0.92	0.86	0.94	0.9	0.94	0.84	0.83	-0.14	0.89	0.94	0.78	0.84	0.94
Cash	-0.19	0.0	-0.17	-0.21	0.13	-0.14		-0.11	-0.16	-0.28	-0.09	-0.03	-0.16	-0.2	-0.07	-0.23	-0.09	-0.21	-0.22	-0.28	1.0	-0.18	-0.26	0.35	-0.14	-0.24
Other Assets	0.26	0.14	0.29	0.27	-0.04	0.3	-0.11		0.22	0.31	0.11	0.17	0.25	0.25	0.17	0.28	0.23	0.28	0.21	0.22	-0.11	0.27	0.29	0.08	0.16	0.27
Long Term Debt	0.97	0.76	0.91	0.95	0.63	0.87	-0.16	0.22		0.69	0.85	0.79	0.97	0.97	0.91	0.97	0.97	0.97	0.97	0.96	-0.16	0.92	0.95	0.71	0.8	0.96
Common Stock Shares Outstanding	0.81	0.51	0.84	0.84	0.45	0.87	-0.28	0.31	0.69		0.77	0.69	0.78	0.82	0.66	0.82	0.74	0.82	0.76	0.77	-0.27	0.76	0.86	0.56	0.73	0.85
Inventory	0.92	0.87	0.95	0.92	0.85	0.89	-0.09	0.11	0.85	0.77		0.95	0.92	0.92	0.94	0.89	0.88	0.9	0.89	0.88	-0.08	0.78	0.87	0.81	0.85	0.91
Other Current Assets	0.85	0.9	0.88	0.84	0.86	0.79	-0.03	0.17	0.79	0.69	0.95		0.86	0.87	0.91	0.82	0.83	0.82	0.85	0.83	-0.02	0.68	0.79	0.73	0.76	0.84
Total Liab	1.0	0.83	0.98	0.99	0.69	0.92	-0.16	0.25	0.97	0.78	0.92	0.86		1.0	0.96	0.99	0.96	0.99	0.97	0.96	-0.15	0.92	0.97	0.77	0.87	0.99
Common Stock	1.0	0.81	0.98	0.99	0.67	0.92	-0.2	0.25	0.97	0.82	0.92	0.87	1.0		0.94	0.99	0.96	0.99	0.98	0.98	-0.2	0.92	0.98	0.74	0.86	1.0
Property Plant Equipment	0.95	0.91	0.94	0.93	0.8	0.86	-0.07	0.17	0.91	0.66	0.94	0.91	0.96	0.94		0.93	0.92	0.93	0.91	0.9	-0.06	0.83	0.88	0.81	0.85	0.92
Intangible Assets	1.0	0.78	0.97	1.0	0.62	0.94	-0.23	0.28	0.97	0.82	0.89	0.82	0.99	0.99	0.93		0.96	1.0	0.97	0.96	-0.22	0.94	0.99	0.73	0.87	1.0
Other Liab	0.96	0.77	0.92	0.96	0.69	0.9	-0.09	0.23	0.97	0.74	0.88	0.83	0.96	0.96	0.92	0.96		0.96	0.94	0.93	-0.09	0.9	0.94	0.75	0.83	0.96
Good Will	1.0	0.79	0.97	1.0	0.63	0.94	-0.21	0.28	0.97	0.82	0.9	0.82	0.99	0.99	0.93	1.0	0.96		0.96	0.96	-0.21	0.94	0.99	0.74	0.87	1.0
Short Long Term Debt Total	0.97	0.8	0.94	0.96	0.66	0.84	-0.22	0.21	0.97	0.76	0.89	0.85	0.97	0.98	0.91	0.97	0.94	0.96		1.0	-0.21	0.88	0.95	0.68	0.83	0.97
Net Debt	0.96	0.78	0.94	0.96	0.64	0.83	-0.28	0.22	0.96	0.77	0.88	0.83	0.96	0.98	0.9	0.96	0.93	0.96	1.0		-0.27	0.88	0.95	0.64	0.83	0.97
Cash And Short Term Investments	-0.18	0.01	-0.16	-0.2	0.14	-0.14	1.0	-0.11	-0.16	-0.27	-0.08	-0.02	-0.15	-0.2	-0.06	-0.22	-0.09	-0.21	-0.21	-0.27		-0.18	-0.25	0.35	-0.14	-0.23
Non Current Liabilities Total	0.93	0.67	0.88	0.93	0.49	0.89	-0.18	0.27	0.92	0.76	0.78	0.68	0.92	0.92	0.83	0.94	0.9	0.94	0.88	0.88	-0.18		0.94	0.77	0.89	0.93
Other Stockholder Equity	0.98	0.74	0.96	0.99	0.56	0.94	-0.26	0.29	0.95	0.86	0.87	0.79	0.97	0.98	0.88	0.99	0.94	0.99	0.95	0.95	-0.25	0.94		0.7	0.86	0.99
Total Current Assets	0.76	0.73	0.79	0.75	0.73	0.78	0.35	0.08	0.71	0.56	0.81	0.73	0.77	0.74	0.81	0.73	0.75	0.74	0.68	0.64	0.35	0.77	0.7		0.83	0.72
Property Plant And Equipment Net	0.88	0.76	0.9	0.89	0.69	0.84	-0.14	0.16	0.8	0.73	0.85	0.76	0.87	0.86	0.85	0.87	0.83	0.87	0.83	0.83	-0.14	0.89	0.86	0.83		0.87
Non Current Assets Total	0.99	0.78	0.97	1.0	0.63	0.94	-0.24	0.27	0.96	0.85	0.91	0.84	0.99	1.0	0.92	1.0	0.96	1.0	0.97	0.97	-0.23	0.93	0.99	0.72	0.87

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Keurig Dr Account Relationship Matchups

Keurig Dr balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	49.8B	50.6B	51.8B	52.1B	53.4B	56.1B
Other Current Liab	1.5B	1.6B	1.7B	1.7B	2.1B	2.2B
Total Current Liabilities	7.7B	6.5B	8.1B	8.9B	8.1B	8.5B
Total Stockholder Equity	23.8B	25.0B	25.1B	25.7B	24.2B	25.5B
Retained Earnings	2.1B	3.2B	3.5B	4.6B	4.8B	5.0B
Accounts Payable	3.7B	4.3B	5.2B	3.6B	3.0B	3.1B
Cash	240M	567M	535M	267M	510M	328.0M
Other Assets	261M	21.2B	979M	268M	308.2M	292.8M
Long Term Debt	11.1B	11.6B	11.1B	9.9B	12.9B	13.6B
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B
Inventory	762M	894M	1.3B	1.1B	1.3B	1.4B
Other Current Assets	387M	465M	456M	447M	686M	720.3M
Total Liab	25.9B	25.6B	26.7B	26.5B	29.2B	30.6B
Property Plant Equipment	2.0B	2.2B	2.5B	2.5B	2.9B	3.0B
Intangible Assets	24.0B	23.9B	23.2B	23.3B	23.6B	24.8B
Other Liab	6.3B	6.0B	7.6B	5.9B	6.8B	7.2B
Good Will	20.2B	20.2B	20.1B	20.2B	20.1B	21.1B
Short Long Term Debt Total	13.5B	11.9B	12.0B	14.8B	17.3B	18.1B
Net Debt	13.2B	11.3B	11.4B	14.6B	16.8B	17.6B
Cash And Short Term Investments	240M	567M	535M	267M	510M	390.3M
Liabilities And Stockholders Equity	49.8B	50.6B	51.8B	52.1B	53.4B	56.1B
Non Current Liabilities Total	18.3B	19.1B	18.6B	17.5B	21.1B	10.7B
Other Stockholder Equity	21.7B	21.8B	21.4B	20.8B	19.7B	20.7B
Total Current Assets	2.4B	3.1B	3.8B	3.4B	4.0B	2.1B
Property Plant And Equipment Net	2.2B	2.5B	2.5B	3.6B	3.0B	1.8B
Non Current Assets Total	47.4B	47.5B	48.0B	48.8B	49.4B	51.9B
Non Currrent Assets Other	894M	937M	1.3B	204M	1.2B	1.3B
Net Receivables	1.0B	1.1B	1.5B	1.5B	1.5B	1.1B
Short Term Investments	1M	88M	2M	49M	56.4M	59.2M
Property Plant And Equipment Gross	2.9B	4.5B	5.0B	5.5B	6.1B	6.4B
Accumulated Other Comprehensive Income	77M	(26M)	129M	315M	(276M)	(262.2M)
Short Term Debt	2.5B	459M	1.1B	3.5B	2.9B	3.0B
Current Deferred Revenue	1.3B	1.2B	1.3B	(29M)	(1.3B)	(1.2B)
Net Tangible Assets	(21.0B)	(20.3B)	(19.1B)	(18.1B)	(16.3B)	(15.5B)
Retained Earnings Total Equity	1.6B	2.1B	3.2B	3.5B	4.1B	4.3B
Long Term Debt Total	12.8B	11.1B	11.6B	11.1B	12.7B	13.4B
Capital Surpluse	21.6B	21.7B	21.8B	21.4B	24.7B	25.9B
Deferred Long Term Liab	6.0B	6.0B	6.0B	5.7B	6.6B	3.9B

Pair Trading with Keurig Dr

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keurig Dr position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keurig Dr will appreciate offsetting losses from the drop in the long position's value.

Moving together with Keurig Stock

0.75	KO	Coca Cola Sell-off Trend	Pair Corr
0.88	KOF	Coca Cola Femsa	Pair Corr
0.62	PEP	PepsiCo	Pair Corr

Moving against Keurig Stock

0.76	ZVIA	Zevia Pbc	Pair Corr
0.64	GO	Grocery Outlet Holding	Pair Corr
0.53	FC	Franklin Covey Earnings Call Today	Pair Corr
0.38	LW	Lamb Weston Holdings Earnings Call This Week	Pair Corr
0.34	COCO	Vita Coco	Pair Corr

The ability to find closely correlated positions to Keurig Dr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keurig Dr when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keurig Dr - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keurig Dr Pepper to buy it.

The correlation of Keurig Dr is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keurig Dr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keurig Dr Pepper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Keurig Dr can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Keurig Stock Analysis

When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.

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Keurig Historical Balance Sheet

Keurig Dr Inventory

1.36 Billion

About Keurig Balance Sheet Analysis

Keurig Dr Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Keurig Dr balance sheet Correlations

Keurig Dr Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Keurig Dr balance sheet Accounts

Pair Trading with Keurig Dr

Moving together with Keurig Stock

Moving against Keurig Stock

Additional Tools for Keurig Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Stockholder Equity

Net Debt	- 0.28	Cash
Common Stock Shares Outstanding	- 0.28	Cash
Cash And Short Term Investments	- 0.27	Net Debt
Cash And Short Term Investments	- 0.27	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.26	Cash
Other Stockholder Equity	- 0.25	Cash And Short Term Investments