Keurig Dr Pepper Inc
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, coc… Read more
Keurig Dr Pepper Inc (KDP) - Total Assets
Latest total assets as of December 2025: $55.46 Billion USD
Based on the latest financial reports, Keurig Dr Pepper Inc (KDP) holds total assets worth $55.46 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Keurig Dr Pepper Inc - Total Assets Trend (2000–2025)
This chart illustrates how Keurig Dr Pepper Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Keurig Dr Pepper Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Keurig Dr Pepper Inc's total assets of $55.46 Billion consist of 9.5% current assets and 90.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $1.67 Billion | 3.0% |
| Inventory | $1.73 Billion | 3.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $23.73 Billion | 42.8% |
| Goodwill | $20.25 Billion | 36.5% |
Asset Composition Trend (2000–2025)
This chart illustrates how Keurig Dr Pepper Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Keurig Dr Pepper Inc's current assets represent 9.5% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, up from 1.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 78.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 42.8% of total assets.
Keurig Dr Pepper Inc Competitors by Total Assets
Key competitors of Keurig Dr Pepper Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Keurig Dr Pepper Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Keurig Dr Pepper Inc generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Keurig Dr Pepper Inc generates $ 3.75 in net profit.
Keurig Dr Pepper Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.64 | 0.49 | 0.37 |
| Quick Ratio | 0.43 | 0.33 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.02 Billion | $ -4.09 Billion | $ -4.56 Billion |
Keurig Dr Pepper Inc - Advanced Valuation Insights
This section examines the relationship between Keurig Dr Pepper Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.50 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | $55.46 Billion |
| Market Capitalization | $33.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Keurig Dr Pepper Inc's assets below their book value (0.61 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Keurig Dr Pepper Inc's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Keurig Dr Pepper Inc (2000–2025)
The table below shows the annual total assets of Keurig Dr Pepper Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $55.46 Billion | +3.80% |
| 2024-12-31 | $53.43 Billion | +2.49% |
| 2023-12-31 | $52.13 Billion | +0.57% |
| 2022-12-31 | $51.84 Billion | +2.45% |
| 2021-12-31 | $50.60 Billion | +1.65% |
| 2020-12-31 | $49.78 Billion | +0.53% |
| 2019-12-31 | $49.52 Billion | +1.23% |
| 2018-12-31 | $48.92 Billion | +388.11% |
| 2017-12-31 | $10.02 Billion | +2.36% |
| 2016-12-31 | $9.79 Billion | +10.40% |
| 2015-12-31 | $8.87 Billion | +7.20% |
| 2014-12-31 | $8.27 Billion | +0.88% |
| 2013-12-31 | $8.20 Billion | -8.14% |
| 2012-12-31 | $8.93 Billion | -3.82% |
| 2011-12-31 | $9.28 Billion | +4.79% |
| 2010-12-31 | $8.86 Billion | +0.95% |
| 2009-12-31 | $8.78 Billion | +1.60% |
| 2008-12-31 | $8.64 Billion | -17.95% |
| 2007-12-31 | $10.53 Billion | +12.65% |
| 2006-12-31 | $9.35 Billion | +25.74% |
| 2005-12-31 | $7.43 Billion | -2.52% |
| 2004-12-31 | $7.62 Billion | +12610.45% |
| 2003-12-31 | $59.99 Million | +9.70% |
| 2002-12-31 | $54.69 Million | +58.53% |
| 2001-12-31 | $34.50 Million | +26.94% |
| 2000-12-31 | $27.17 Million | -- |