KDP

Keurig Dr Pepper

Consumer Staples

Soft Drinks & Non-alcoholic Beverages

Burlington, Massachusetts

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$608.0M	$267.0M	$535.0M	$568.0M	$255.0M
Assets - AccountsReceivable(net)	$1.5B	$1.4B	$1.5B	$1.1B	$1.0B
Assets - Inventory(net)	$1.3B	$1.1B	$1.3B	$894.0M	$762.0M
Assets - PrepaidExpenses&OtherCurrentAssets	$606.0M	$598.0M	$471.0M	$447.0M	$323.0M
Assets - TotalCurrentAssets	$4.0B	$3.4B	$3.8B	$3.1B	$2.4B
Assets - Property,Plant&Equipment(net)	$3.0B	$2.7B	$2.5B	$2.5B	$2.2B
Assets - OperatingLeaseRightOfUseAsset	$880.0M	$876.0M	$881.0M	$673.0M	$645.0M
Assets - FinanceLeaseRightOfUseAsset	$95.0M	$81.0M	$76.0M	$63.0M	$47.0M
Assets - Goodwill	$20.1B	$20.2B	$20.1B	$20.2B	$20.2B
Assets - OtherIntangibleAssets(net)	$23.6B	$23.3B	$23.2B	$23.9B	$24.0B
Assets - Investments	$1.5B	$1.4B	$1.0B	$30.0M	$88.0M
Assets - DeferredTaxAssets(net)	$39.0M	$31.0M	$35.0M	$42.0M	$45.0M
Assets - OtherAssetsNoncurrent	$1.2B	$1.1B	$1.3B	$937.0M	$894.0M
Assets - TotalAssets	$53.4B	$52.1B	$51.8B	$50.6B	$49.8B
Liabilities - AccountsPayable	$3.0B	$3.6B	$5.2B	$4.3B	$3.7B
Liabilities - AccruedLiabilities	$1.6B	$1.2B	$1.2B	$1.1B	$1.0B
Liabilities - DerivativeLiabilities(current)	$108.0M	$150.0M	$112.0M	$39.0M	$25.0M
Liabilities - CurrentPortionOfLongTermDebt	$1.0B	$1.1B	$496.0M	$155.0M	$2.3B
Liabilities - TotalCurrentLiabilities	$8.1B	$8.9B	$8.1B	$6.5B	$7.7B
Liabilities - LongTermDebt(noncurrent)	$12.9B	$9.9B	$11.1B	$11.6B	$11.1B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$790.0M	$793.0M	$803.0M	$608.0M	$580.0M
Liabilities - FinanceLeaseLiabilities(noncurrent)	$677.0M	$620.0M	$618.0M	$621.0M	$298.0M
Liabilities - DeferredTaxLiabilities(net)	$5.4B	$5.8B	$5.7B	$6.0B	$6.0B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$12.0M	$13.0M	$15.0M	$12.0M	$18.0M
Liabilities - LossContingencyAccrual	$2.0M	$12.0M	$12.0M	$14.0M	$32.0M
Liabilities - OtherLiabilitiesCurrent	$835.0M	$714.0M	$685.0M	$613.0M	$416.0M
Liabilities - OtherLiabilitiesNoncurrent	$2.8B	$1.8B	$1.8B	$1.6B	$1.1B
Liabilities - TotalLiabilities	$29.2B	$26.5B	$26.7B	$25.6B	$25.9B
Liabilities - LiabilitiesAndStockholdersEquity	$53.4B	$52.1B	$51.8B	$50.6B	$49.8B
Equity - CommonStock	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$19.7B	$20.8B	$21.4B	$21.8B	$21.7B
Equity - RetainedEarnings/AccumulatedDeficit	$4.8B	$4.6B	$3.5B	$3.2B	$2.1B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-276.0M	$315.0M	$129.0M	$-26.0M	$77.0M
Equity - MinorityInterest(noncontrollingInterest)	$0	$0	$-1.0M	$0	$1.0M
Equity - Total Stockholders' Equity	$24.2B	$25.7B	$25.1B	$25.0B	$23.8B
Equity - TotalEquity(includingNoncontrollingInterest)	$24.2B	$25.7B	$25.1B	$25.0B	$23.8B

Income Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/Revenue	$15.4B	$14.8B	$14.1B	$12.7B	$11.6B
IncomeStatement - Revenues - SubleaseIncome	$1.0M	$0	$0	$1.0M	$2.0M
IncomeStatement - Revenues - OtherOperatingIncome(expense)Net	$-207.0M	$26.0M	$105.0M	$70.0M	$39.0M
IncomeStatement - CostsAndExpenses - CostOfGoodsAndServicesSold	$6.8B	$6.7B	$6.7B	$5.7B	$5.1B
IncomeStatement - CostsAndExpenses - GrossProfit	$8.5B	$8.1B	$7.3B	$7.0B	$6.5B
IncomeStatement - CostsAndExpenses - SellingGeneralAndAdministrativeExpense(sg&a)	$5.0B	$4.9B	$4.6B	$4.2B	$4.0B
IncomeStatement - CostsAndExpenses - MarketingAndAdvertisingExpense	$657.0M	$640.0M	$537.0M	$540.0M	$489.0M
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$70.0M	$66.0M	$65.0M	$66.0M	$69.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$422.0M	$402.0M	$399.0M	$410.0M	$362.0M
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$133.0M	$137.0M	$138.0M	$134.0M	$133.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$306.0M	$0	$0	$0	$67.0M
IncomeStatement - CostsAndExpenses - RestructuringCharges	$91.0M	$35.0M	$172.0M	$202.0M	$200.0M
IncomeStatement - CostsAndExpenses - OtherOperatingIncome(expense)Net	$-207.0M	$26.0M	$105.0M	$70.0M	$39.0M
IncomeStatement - IncomeFromEquityInvestments - IncomeLossFromEquityMethodInvestments	$42.0M	$33.0M	$-5.0M	$-5.0M	$-20.0M
IncomeStatement - NonOperatingIncomeExpense - ForeignCurrencyTransactionGain/loss	$-33.0M	$13.0M	$-26.0M	$-9.0M	$1.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfAssets	$-16.0M	$1.0M	$80.0M	$75.0M	$36.0M
IncomeStatement - NonOperatingIncomeExpense - Gains/lossesOnExtinguishmentOfDebt	$0	$0	$-217.0M	$-105.0M	$-4.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$60.0M	$61.0M	$-14.0M	$2.0M	$-17.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.9B	$2.8B	$1.7B	$2.8B	$1.8B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$473.0M	$576.0M	$284.0M	$653.0M	$428.0M
IncomeStatement - NetIncome - OperatingIncome(loss)	$2.6B	$3.2B	$2.6B	$2.9B	$2.5B
IncomeStatement - NetIncome - IncomeLossFromContinuingOperations	$1.9B	$2.8B	$1.7B	$2.8B	$1.8B
IncomeStatement - NetIncome - NetIncome(loss)	$1.4B	$2.2B	$1.4B	$2.1B	$1.3B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$0	$0	$-1.0M	$-1.0M	$0
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$1	$2	$1	$2	$1
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$1	$2	$1	$2	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-591.0M	$186.0M	$155.0M	$-103.0M	$-27.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$850.0M	$2.4B	$1.6B	$2.0B	$1.3B

Cash Flow Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.4B	$2.2B	$1.4B	$2.1B	$1.3B
CashFlow - OperatingActivities - DepreciationAndAmortization	$422.0M	$402.0M	$399.0M	$410.0M	$362.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$98.0M	$116.0M	$52.0M	$88.0M	$85.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-254.0M	$-4.0M	$-289.0M	$31.0M	$-51.0M
CashFlow - OperatingActivities - EquityMethodInvestmentIncome(loss)	$42.0M	$33.0M	$-5.0M	$-5.0M	$-20.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$306.0M	$0	$0	$0	$67.0M
CashFlow - OperatingActivities - RestructuringCharges(nonCash)	$91.0M	$35.0M	$172.0M	$202.0M	$200.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment/SaleLeaseback	$-16.0M	$1.0M	$80.0M	$75.0M	$36.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$591.0M	$1.7B	$275.0M	$-351.0M	$-166.0M
CashFlow - OperatingActivities - OtherNonCashIncome/expense	$2.0M	$-6.0M	$-28.0M	$-20.0M	$-60.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.2B	$1.3B	$2.8B	$2.9B	$2.5B
CashFlow - InvestingActivities - CapitalExpenditures	$563.0M	$425.0M	$353.0M	$423.0M	$461.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses(netOfCashAcquired)	$1.0B	$0	$0	—	$0
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-11.0M	$-4.0M	$-6.0M	$16.0M	$-9.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.6B	$-784.0M	$-1.1B	$210.0M	$-316.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$115.0M	$95.0M	$90.0M	$54.0M	$52.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.1B	$706.0M	$379.0M	$0	$0
CashFlow - FinancingActivities - DividendsPaid	$1.2B	$1.1B	$1.1B	$955.0M	$846.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$61.0M	$62.0M	$15.0M	$125.0M	$0
CashFlow - FinancingActivities - ProceedsFromPaymentsForOtherFinancingActivities	$-23.0M	$-6.0M	$-46.0M	$-36.0M	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-223.0M	$-832.0M	$-1.7B	$-2.8B	$-2.0B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-41.0M	$19.0M	$-7.0M	$-9.0M	$-6.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$331.0M	$507.0M	$686.0M	$506.0M	$582.0M
CashFlow - SupplementalDisclosures - InterestPaid	$494.0M	$443.0M	$363.0M	$477.0M	$515.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$118.0M	$112.0M	$320.0M	$293.0M	$234.0M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotYetPaid	$220.0M	$276.0M	$213.0M	$189.0M	$280.0M
CashFlow - SupplementalDisclosures - PensionAndOtherPostretirementBenefitContributions	$6.0M	$12.0M	$3.0M	$0	—
CashFlow - SupplementalDisclosures - DefinedContributionPlanCostRecognized	$67.0M	$64.0M	$61.0M	$73.0M	$77.0M

Keurig Dr Pepper

Balance Sheet 38 Accounts • 5 Years

Income Statement 31 Accounts • 5 Years

Cash Flow Statement 29 Accounts • 5 Years

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