Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Keurig Dr Pepper Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

	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
Cash and cash equivalents	552)	592)	567)	200)	167)	335)	240)	191)	149)	197)	75)	74)	106)	85)
Restricted cash and cash equivalents	2)	2)	1)	3)	3)	14)	15)	27)	28)	26)	26)	28)	44)	44)
Trade accounts receivable, net	1,326)	1,214)	1,148)	1,138)	1,075)	1,065)	1,048)	1,051)	1,010)	1,037)	1,115)	1,090)	1,068)	1,016)
Inventories	1,239)	1,045)	894)	972)	897)	841)	762)	824)	747)	682)	654)	751)	686)	663)
Prepaid expenses and other current assets	652)	637)	447)	490)	474)	410)	323)	323)	306)	335)	403)	326)	317)	354)
Current assets	3,771)	3,490)	3,057)	2,803)	2,616)	2,665)	2,388)	2,416)	2,240)	2,277)	2,273)	2,269)	2,221)	2,162)
Property, plant and equipment, net	2,446)	2,436)	2,494)	2,425)	2,420)	2,261)	2,212)	2,092)	2,071)	2,017)	2,028)	2,236)	2,290)	2,282)
Investments in unconsolidated affiliates	78)	29)	30)	85)	86)	88)	88)	90)	102)	105)	151)	164)	170)	172)
Goodwill	20,163)	20,243)	20,182)	20,193)	20,272)	20,209)	20,184)	20,029)	19,968)	19,898)	20,172)	20,112)	20,039)	20,077)
Other intangible assets, net	23,774)	23,889)	23,856)	23,883)	23,983)	23,949)	23,968)	23,834)	23,785)	23,706)	24,117)	24,031)	24,228)	23,988)
Other non-current assets	1,159)	1,119)	937)	901)	926)	1,187)	894)	889)	831)	811)	748)	561)	572)	584)
Deferred tax assets	37)	38)	42)	40)	41)	44)	45)	31)	29)	29)	29)	27)	27)	26)
Non-current assets	47,657)	47,754)	47,541)	47,527)	47,728)	47,738)	47,391)	46,965)	46,786)	46,566)	47,245)	47,131)	47,326)	47,129)
Total assets	51,428)	51,244)	50,598)	50,330)	50,344)	50,403)	49,779)	49,381)	49,026)	48,843)	49,518)	49,400)	49,547)	49,291)

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).

Assets: Selected Items

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Balance sheet item	Description	The company
Current assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Keurig Dr Pepper Inc. current assets increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Property, plant and equipment, net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	Keurig Dr Pepper Inc. property, plant and equipment, net decreased from Q4 2021 to Q1 2022 but then slightly increased from Q1 2022 to Q2 2022.
Non-current assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.	Keurig Dr Pepper Inc. non-current assets increased from Q4 2021 to Q1 2022 but then slightly decreased from Q1 2022 to Q2 2022.
Total assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Keurig Dr Pepper Inc. total assets increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Current Assets: Selected Items

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Balance sheet item	Description	The company
Cash and cash equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	Keurig Dr Pepper Inc. cash and cash equivalents increased from Q4 2021 to Q1 2022 but then decreased significantly from Q1 2022 to Q2 2022.
Trade accounts receivable, net	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.	Keurig Dr Pepper Inc. trade accounts receivable, net increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Inventories	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	Keurig Dr Pepper Inc. inventories increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Keurig Dr Pepper Inc. (NASDAQ:KDP)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data