Stock Analysis on Net
Stock Analysis on Net

Keurig Dr Pepper Inc. (NASDAQ:KDP)

$22.49

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

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Keurig Dr Pepper Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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
Accounts payable
Accrued expenses
Structured payables
Short-term borrowings and current portion of long-term obligations
Other current liabilities
Current liabilities
Long-term obligations, excluding current portion
Deferred tax liabilities
Other non-current liabilities
Non-current liabilities
Total liabilities
Preferred stock, $0.01 par value, no shares issued
Common stock, $0.01 par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Stockholders’ equity
Non-controlling interest
Total equity
Total liabilities and equity

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).

Accounts Payable
The accounts payable component, as a percentage of total liabilities and equity, shows a consistent upward trend from 5.19% in March 2019 to 9.63% by June 2022. This steady increase indicates a growing reliance on trade credit or vendor financing over the observed periods.
Accrued Expenses
Accrued expenses fluctuate moderately within a narrow range, generally between 1.75% and 2.23%. There is no pronounced trend, suggesting relatively stable short-term liabilities related to accrued costs.
Structured Payables
Structured payables steadily decline from 1.21% in early 2019 to stabilize around 0.28% in mid-2022, denoting a significant reduction or paydown of structured liability obligations over the time frame.
Short-term Borrowings and Current Portion of Long-term Obligations
This item shows volatility, rising from 4.09% in March 2019 to a peak of 4.71% in December 2020, followed by a sharp decrease to 0.60% by December 2021, after which data is not reported. The marked decline late in the periods suggests a substantial repayment or reclassification of short-term debts.
Other Current Liabilities
Other current liabilities remain relatively stable, hovering around 0.9% to 1.5% with a slight increase observed in 2022 reaching 1.50% in March before decreasing again.
Current Liabilities
Current liabilities as a whole exhibit minor fluctuations, peaking near 15.46% in December 2020, then gradually decreasing to approximately 12.58% by March 2022 before ticking upward slightly, indicating management of current obligations within a relatively narrow band in relation to total financing structure.
Long-term Obligations Excluding Current Portion
A steady decline is evident in long-term obligations, descending from 26.87% at the start of 2019 to 22.47% mid-2022. This decline suggests active reduction or refinancing of long-term debt over the period under review.
Deferred Tax Liabilities
Deferred tax liabilities remain stable, fluctuating slightly around 12% throughout the period, with minor decreases toward the latter dates, indicating consistent tax timing differences relative to total liabilities and equity.
Other Non-current Liabilities
There is a gradual increase in other non-current liabilities, from 1.57% in early 2019 to 3.33% by June 2022. This trend may suggest growing obligations not classified under structured payables or long-term debt, such as pension liabilities or deferred compensation.
Non-current Liabilities
Overall non-current liabilities show a decreasing trend from 40.5% to 37.48%, reflecting the combined effects of reduced long-term obligations and somewhat rising other non-current liabilities.
Total Liabilities
Total liabilities steadily decrease from 54.0% in early 2019 to just above 50.2% in early 2022, indicating a slight deleveraging or relative reduction in liabilities compared to total financing.
Common Stock and Additional Paid-in Capital
The percentage associated with common stock remains constant at 0.03%, showing no change in par value or capital structure from stock issuance. Additional paid-in capital displays minor variation, peaking near 44.18% in early 2020 before trending downward to about 42.20% by mid-2022, hinting at slight adjustments in equity capital contributions or treasury stock transactions.
Retained Earnings
Retained earnings increase continuously, from 2.42% to 6.87% by March 2022, representing accumulation of profits retained in the business and contributing progressively to total equity.
Accumulated Other Comprehensive Income (Loss)
This category shows volatility with both positive and negative values, but generally trends upward toward a positive balance near 0.40% in 2022, reflecting accumulated gains or losses from items excluded from net income such as foreign currency translation adjustments or unrealized gains/losses on investments.
Stockholders' Equity and Total Equity
Equity proportionally increases from 46.00% of total liabilities and equity to nearly 49.78% by 2022, illustrating gradual strengthening of the equity base and lower proportional reliance on debt financing.