Keurig Dr Pepper Inc. (0Z62-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Keurig Dr Pepper Inc. maintains a healthy position.
The total current assets of the company are valued at $3375000000.
This represents a growth rate of -11.278% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $267000000, exhibiting a growth rate of -50.093% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1519000000.
The year-on-year growth rate for receivables is -8.933%.
The inventory, which forms a critical part of the assets, is valued at $1253000000.
This represents a healthy year-on-year growth of -10.691%
On the liabilities side, the company's current liabilities total $8916000000.
This reflects a growth rate of 10.401% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
267.00
535.00
568.00
255.00
101.00
83.00
Receavebles
1519.00
1668.00
1274.00
1144.00
1184.00
1150.00
Inventory
1253.00
1403.00
966.00
817.00
703.00
669.00
Other
336.00
198.00
249.00
172.00
285.00
257.00
Total Current Assets
3375.00
3804.00
3057.00
2388.00
2273.00
2159.00
Acc Payable
3597.00
5206.00
4316.00
3740.00
3176.00
2300.00
Short Term Debt
3583.00
1227.00
601.00
2614.00
2024.00
0.00
Other Current Liab
1408.00
1275.00
1159.00
1089.00
987.00
3402.00
Current Liabilities
8916.00
8076.00
6485.00
7694.00
6474.00
5702.00
Capital Structure
When examining the capital structure of Keurig Dr Pepper Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Keurig Dr Pepper Inc. has chosen to reinvest in the business rather than distribute as dividends.
