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.

Balance Sheet: Liabilities and Stockholders’ Equity
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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

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).

The financial data demonstrates various trends in the liabilities and equity components over multiple quarterly periods. Analysis reveals the following insights:

Accounts Payable
There is a consistent increasing trend in accounts payable, rising from 2,558 million USD at the end of Q1 2019 to 4,950 million USD by Q2 2022. This reflects growing short-term obligations to suppliers or vendors over the analyzed period.
Accrued Expenses
Accrued expenses fluctuate moderately, ranging generally between approximately 860 million to 1,130 million USD. There is no clear upward or downward trend, indicating variability but relative stability in accrued liabilities.
Structured Payables
This category experiences a steady decline from 595 million USD in early 2019 to approximately 145 million USD by mid-2022, showing a significant reduction in these liabilities over time.
Short-term Borrowings and Current Portion of Long-term Obligations
These borrowings decrease markedly from 2,018 million USD in Q1 2019 to 304 million USD by Q4 2021. Data for 2022 is unavailable. The decline suggests a strategic reduction or refinancing of short-term debt obligations.
Other Current Liabilities
Other current liabilities show some variability, increasing from around 520 million USD in 2019 to a peak near 770 million USD in early 2022, before dropping slightly. This suggests occasional increases in miscellaneous short-term obligations.
Current Liabilities
Overall current liabilities hover around 6,500 to 7,700 million USD, peaking in late 2020 and then generally declining through 2021 and early 2022, indicating some management of short-term liabilities.
Long-term Obligations (Excluding Current Portion)
Long-term obligations decrease steadily from 13,246 million USD in early 2019 to approximately 11,555 million USD by mid-2022. This gradual reduction signifies ongoing debt repayment or refinancing activities over the period.
Deferred Tax Liabilities
Deferred tax liabilities remain relatively stable, fluctuating slightly around the 5,900 to 6,000 million USD range without strong trends, indicating consistent tax-related liabilities.
Other Non-current Liabilities
There is a steady increase in other non-current liabilities, growing from 775 million USD in early 2019 to 1,714 million USD by mid-2022. This increase points to rising long-term obligations outside of debt and tax.
Non-current Liabilities
Non-current liabilities overall exhibit a slightly downward trend from roughly 19,960 million USD to about 19,275 million USD, reflecting the combined effects of decreasing long-term debt and increasing other non-current liabilities.
Total Liabilities
Total liabilities remain fairly consistent in the range of about 25,600 to 26,600 million USD, showing little net change despite some shifting between liability categories.
Stockholders’ Equity
Stockholders' equity generally increases from 22,674 million USD in early 2019 to a peak of 25,511 million USD by Q1 2022, with a slight decrease by mid-2022. This growth reflects accumulated earnings and capital contributions, supporting stronger equity positions over time.
Retained Earnings
Retained earnings grow steadily from 1,192 million USD to 3,518 million USD during the period, highlighting profitable operations or reduced dividend distributions contributing to reinvested capital.
Additional Paid-in Capital
This component shows marginal growth from 21,505 million USD to approximately 21,764 million USD, indicating stable capital infusion from shareholders.
Accumulated Other Comprehensive Income (Loss)
This item displays volatility, moving from near zero in early 2019, dipping negative in 2020, then recovering to positive values around 215 million USD in early 2022, reflecting fluctuations in unrealized gains or losses.
Total Equity
Total equity expands moderately over the time frame, supporting the growth in stockholders' equity components, and rising from about 22,674 million USD to approximately 25,390 million USD by mid-2022.
Total Liabilities and Equity
The aggregate of liabilities and equity shows a generally increasing trend from around 49,291 million USD in early 2019 to over 51,400 million USD by mid-2022, signaling overall growth in the balance sheet size.

In summary, the company is managing a stable level of total liabilities with notable reductions in specific short-term and long-term borrowings while increasing accounts payable and other non-current liabilities. Equity growth is evident, driven primarily by rising retained earnings. The balance sheet expansion indicates ongoing operational or investment activities contributing to asset growth.