Keurig Dr Pepper Inc. (KDP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 23.13B | 5.27B | 4.7B | 4.61B | 4.35B | 4B | 4.1B | 3.82B | 3.57B | 3.38B | 3.41B | 3.57B |
| Cash & Short-Term Investments | 898M | 1.03B | 516M | 509M | 653M | 510M | 552M | 438M | 317M | 267M | 260M | 278M |
| Cash Only | 898M | 1.03B | 516M | 509M | 653M | 510M | 552M | 438M | 317M | 267M | 260M | 278M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.54B | 1.67B | 1.72B | 1.73B | 1.56B | 1.72B | 1.62B | 1.52B | 1.45B | 1.52B | 1.41B | 1.45B |
| Days Sales Outstanding | 36.33 | 34.71 | 36.91 | 35.97 | 40.64 | 37.74 | 37.12 | 34.49 | 38.94 | 34.83 | 34.53 | 36.66 |
| Inventory | 1.83B | 1.73B | 1.84B | 1.74B | 1.54B | 1.3B | 1.35B | 1.25B | 1.2B | 1.14B | 1.35B | 1.38B |
| Days Inventory Outstanding | 85.35 | 79.02 | 83.79 | 78.22 | 77.4 | 67.99 | 68.38 | 63.86 | 69.86 | 68.06 | 74.19 | 72.23 |
| Other Current Assets | 18.87B | 836M | 482M | 467M | 495M | 403M | 319M | 350M | 355M | 231M | 290M | 314M |
| Total Non-Current Assets | 50.01B | 50.19B | 49.9B | 49.76B | 49.35B | 49.43B | 48.62B | 48.52B | 48.72B | 48.76B | 48.36B | 48.23B |
| Property, Plant & Equipment | 3.25B | 3.23B | 3.87B | 3.83B | 3.8B | 3.84B | 3.63B | 3.54B | 3.55B | 3.58B | 3.4B | 3.36B |
| Fixed Asset Turnover | 1.23x | 1.27x | 1.12x | 1.09x | 0.95x | 1.09x | 1.09x | 1.11x | 0.97x | 1.11x | 1.13x | 1.13x |
| Goodwill | 20.21B | 20.25B | 20.2B | 20.23B | 20.06B | 20.05B | 20.08B | 20.08B | 20.16B | 20.2B | 20.12B | 20.19B |
| Intangible Assets | 23.65B | 23.73B | 23.79B | 23.84B | 23.62B | 23.63B | 23.07B | 23.11B | 23.25B | 23.29B | 23.22B | 23.34B |
| Long-Term Investments | 1.7B | 1.66B | 1.66B | 1.6B | 1.6B | 1.63B | 1.57B | 1.54B | 1.66B | 1.46B | 1.4B | 1.09B |
| Other Non-Current Assets | 1.18B | 1.29B | 348M | 223M | 233M | 231M | 222M | 214M | 43M | 204M | 177M | 212M |
| Total Assets | 73.14B | 55.46B | 54.6B | 54.37B | 53.7B | 53.43B | 52.72B | 52.34B | 52.29B | 52.13B | 51.76B | 51.8B |
| Asset Turnover | 0.06x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | 36.2% | 3.8% | 3.58% | 3.87% | 2.7% | 2.49% | 1.84% | 1.05% | 1.21% | 0.57% | 0.63% | 0.73% |
| Total Current Liabilities | 10.03B | 8.29B | 7.53B | 7.22B | 9.17B | 8.09B | 7.7B | 7.51B | 7B | 8.92B | 8.81B | 9.06B |
| Accounts Payable | 2.84B | 3B | 2.99B | 3.11B | 3.15B | 2.98B | 3.13B | 3.1B | 3.19B | 3.6B | 4.09B | 4.6B |
| Days Payables Outstanding | 139.91 | 132.45 | 142.87 | 149.45 | 167.43 | 156.96 | 163.72 | 163.44 | 202.01 | 210.1 | 236 | 248.53 |
| Short-Term Debt | 4.82B | 3.1B | 2.29B | 1.98B | 4B | 2.64B | 2.47B | 2.4B | 1.91B | 3.25B | 2.8B | 2.63B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.37B | 2.19B | 414M | 348M | 349M | 495M | 391M | 296M | 273M | 424M | 366M | 294M |
| Current Ratio | 2.31x | 0.64x | 0.62x | 0.64x | 0.47x | 0.49x | 0.53x | 0.51x | 0.51x | 0.38x | 0.39x | 0.39x |
| Quick Ratio | 2.12x | 0.43x | 0.38x | 0.40x | 0.31x | 0.33x | 0.36x | 0.34x | 0.34x | 0.25x | 0.23x | 0.24x |
| Cash Conversion Cycle | -18.23 | -18.72 | -22.17 | -35.26 | -49.38 | -51.23 | -58.21 | -65.09 | -93.21 | -107.22 | -127.29 | -139.64 |
| Total Non-Current Liabilities | 29.52B | 21.65B | 21.75B | 22.16B | 20.08B | 21.1B | 20.05B | 20.12B | 20.63B | 17.54B | 17.59B | 17.48B |
| Long-Term Debt | 20.89B | 13.04B | 13.53B | 13.92B | 11.93B | 12.91B | 12.41B | 12.41B | 12.93B | 9.95B | 9.94B | 9.93B |
| Capital Lease Obligations | 0 | 0 | 1.45B | 1.43B | 1.44B | 1.47B | 1.41B | 1.39B | 1.39B | 1.41B | 1.41B | 1.39B |
| Deferred Tax Liabilities | 5.47B | 5.53B | 5.43B | 5.49B | 5.43B | 5.43B | 5.74B | 5.75B | 5.78B | 5.76B | 5.71B | 5.74B |
| Other Non-Current Liabilities | 3.16B | 3.09B | 1.34B | 1.32B | 1.28B | 1.29B | 488M | 577M | 522M | 420M | 524M | 415M |
| Total Liabilities | 43.96B | 29.94B | 29.28B | 29.38B | 29.25B | 29.19B | 27.75B | 27.63B | 27.63B | 26.45B | 26.4B | 26.53B |
| Total Debt | 25.71B | 16.14B | 17.55B | 17.61B | 17.64B | 17.27B | 16.53B | 16.42B | 16.45B | 14.82B | 14.35B | 14.16B |
| Net Debt | 24.81B | 15.12B | 17.03B | 17.1B | 16.98B | 16.76B | 15.98B | 15.98B | 16.13B | 14.56B | 14.09B | 13.89B |
| Debt / Equity | 0.88x | 0.63x | 0.69x | 0.70x | 0.72x | 0.71x | 0.66x | 0.66x | 0.67x | 0.58x | 0.57x | 0.56x |
| Debt / EBITDA | 40.29x | 16.16x | 14.61x | 16.26x | 18.30x | 70.22x | 15.35x | 15.40x | 17.59x | 13.18x | 13.38x | 15.01x |
| Net Debt / EBITDA | 38.89x | 15.13x | 14.18x | 15.79x | 17.62x | 68.15x | 14.84x | 14.99x | 17.25x | 12.94x | 13.13x | 14.71x |
| Interest Coverage | 2.27x | 2.92x | 5.53x | 4.93x | 6.79x | 0.54x | 5.19x | 4.81x | 5.08x | 6.83x | 6.67x | 5.90x |
| Total Equity | 29.18B | 25.52B | 25.32B | 24.98B | 24.45B | 24.24B | 24.97B | 24.72B | 24.65B | 25.68B | 25.36B | 25.27B |
| Equity Growth % | 19.37% | 5.25% | 1.42% | 1.08% | -0.84% | -5.58% | -1.56% | -2.17% | -1.79% | 2.19% | 1.05% | -0.49% |
| Book Value per Share | 21.40 | 18.72 | 18.58 | 18.33 | 17.95 | 17.72 | 18.33 | 18.16 | 17.77 | 18.32 | 18.04 | 17.93 |
| Total Shareholders' Equity | 25.26B | 25.52B | 25.32B | 24.98B | 24.45B | 24.24B | 24.97B | 24.72B | 24.65B | 25.68B | 25.36B | 25.27B |
| Common Stock | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Retained Earnings | 5.58B | 5.62B | 5.58B | 5.23B | 5B | 4.79B | 5.25B | 4.94B | 4.72B | 4.56B | 4.17B | 3.95B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -116M | 102M | -24M | 10M | -275M | -276M | 14M | 77M | 257M | 315M | 171M | 297M |
| Minority Interest | 3.92B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M |