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Wall Street JournalEarnings
KDP
28.41
+1.43%
0.40
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
53.43B
4.00B
510.00M
--
510.00M
--
1.50B
1.72B
1.43B
161.00M
178.00M
49.43B
3.84B
6.10B
2.25B
20.05B
23.63B
1.65B
--
252.00M
29.19B
8.09B
2.98B
--
1.66B
1.66B
1.15B
639.00M
21.10B
13.59B
12.91B
677.00M
16.40B
5.43B
2.08B
24.24B
24.24B
--
0.00
14.00M
19.71B
4.79B
--
--
--
-276.00M
0.00
53.43B
1.36B
--
FY 2023
52.13B
3.38B
267.00M
--
267.00M
--
1.37B
1.52B
1.25B
297.00M
39.00M
48.76B
3.58B
5.54B
1.96B
20.20B
23.29B
1.46B
--
235.00M
26.45B
8.92B
3.60B
--
1.31B
2.21B
1.26B
544.00M
17.54B
10.56B
9.95B
620.00M
14.03B
5.76B
1.21B
25.68B
25.68B
--
0.00
14.00M
20.79B
4.56B
--
--
--
315.00M
0.00
52.13B
1.39B
--
FY 2022
51.84B
3.80B
535.00M
--
535.00M
--
1.48B
1.67B
1.40B
138.00M
60.00M
48.03B
3.37B
5.02B
1.65B
20.07B
23.18B
1.05B
--
357.00M
26.71B
8.08B
5.21B
--
1.20B
536.00M
591.00M
543.00M
18.64B
11.69B
11.07B
618.00M
12.82B
5.74B
1.21B
25.13B
25.13B
--
0.00
14.00M
21.44B
3.54B
--
--
--
129.00M
-1.00M
51.84B
1.41B
--
FY 2021
50.60B
3.06B
567.00M
--
567.00M
--
1.15B
1.27B
966.00M
84.00M
166.00M
47.54B
3.17B
4.52B
1.35B
20.18B
23.86B
89.00M
--
247.00M
25.63B
6.49B
4.32B
--
1.15B
291.00M
234.00M
491.00M
19.14B
12.20B
11.58B
621.00M
12.72B
5.99B
956.00M
24.97B
24.97B
--
--
14.00M
21.79B
3.20B
--
--
--
-26.00M
0.00
50.60B
1.42B
--
FY 2020
49.78B
2.39B
240.00M
--
240.00M
--
1.05B
1.14B
817.00M
91.00M
96.00M
47.39B
2.86B
3.88B
1.02B
20.18B
23.97B
130.00M
--
252.00M
25.95B
7.69B
3.74B
--
1.08B
153.00M
2.39B
335.00M
18.25B
11.44B
11.14B
298.00M
13.98B
5.99B
821.00M
23.83B
23.83B
--
0.00
14.00M
21.68B
2.06B
--
--
--
77.00M
1.00M
49.78B
1.41B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.