Neraca Keurig Dr Pepper Inc. (KDP)
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Karyawan: 30.600 · CEO: Timothy Cofer
- Harga
- $37,35 +1,8%
- Kapitalisasi pasar
- $51,2 M
- Nilai perusahaan
- $78,7 M Data per 2026-11-11
- Laporan terakhir
- Q3 '26 diajukan 2026-11-09
- Laporan berikutnya
- 2027-02-23 Estimasi EPS: $0,67
Pada akhir Q3 '26, Keurig Dr Pepper Inc. (KDP) memiliki $1,29 M dalam kas dan investasi jangka pendek, dengan utang $28,9 M (termasuk sewa). Total aset $86,9 M, total liabilitas $57,2 M, ekuitas pemegang saham $25,4 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $267 jt | $317 jt | $438 jt | $552 jt | $510 jt | $653 jt | $509 jt | $516 jt | $1,03 M | $898 jt | $1,52 M | $1,29 M | |
| Piutang | $1,52 M | $1,45 M | $1,52 M | $1,62 M | $1,72 M | $1,56 M | $1,73 M | $1,72 M | $1,67 M | $1,54 M | $2,42 M | $2,52 M | |
| Persediaan | $1,14 M | $1,2 M | $1,25 M | $1,35 M | $1,3 M | $1,54 M | $1,74 M | $1,84 M | $1,73 M | $1,83 M | $3,86 M | $3,77 M | |
| Aset lancar lainnya | $231 jt | $355 jt | $350 jt | $319 jt | $403 jt | $495 jt | $467 jt | $482 jt | $502 jt | $18 M | $1,66 M | $16 jt | |
| Aset lancar | $3,38 M | $3,57 M | $3,82 M | $4,1 M | $4 M | $4,35 M | $4,61 M | $4,7 M | $5,27 M | $23,1 M | $9,46 M | $9,61 M | |
| Properti, pabrik & peralatan (neto) | $3,58 M | $3,55 M | $3,54 M | $3,64 M | $3,84 M | $3,8 M | $3,84 M | $3,87 M | $3,23 M | $3,25 M | $6,32 M | $6,09 M | |
| Investasi jangka panjang | $1,46 M | $1,66 M | $1,54 M | $1,57 M | $1,63 M | $1,6 M | $1,6 M | $1,66 M | $1,66 M | $1,7 M | $1,73 M | $1,36 M | |
| Goodwill | $20,2 M | $20,2 M | $20,1 M | $20,1 M | $20,1 M | $20,1 M | $20,2 M | $20,2 M | $20,2 M | $20,2 M | $29,8 M | $29,8 M | |
| Aset tidak berwujud | $23,3 M | $23,3 M | $23,1 M | $23,1 M | $23,6 M | $23,6 M | $23,8 M | $23,8 M | $23,7 M | $23,7 M | $38,1 M | $37,9 M | |
| Aset pajak tangguhan | $31 jt | $44 jt | $44 jt | $41 jt | $39 jt | $40 jt | $36 jt | $36 jt | $36 jt | $17 jt | $192 jt | $214 jt | |
| Aset tidak lancar lainnya | $204 jt | $43 jt | $214 jt | $222 jt | $231 jt | $233 jt | $223 jt | $348 jt | $1,3 M | $1,18 M | $2,04 M | $1,92 M | |
| Aset tidak lancar | $48,8 M | $48,7 M | $48,5 M | $48,6 M | $49,4 M | $49,4 M | $49,8 M | $49,9 M | $50,2 M | $50 M | $78,2 M | $77,3 M | |
| Total aset | $52,1 M | $52,3 M | $52,3 M | $52,7 M | $53,4 M | $53,7 M | $54,4 M | $54,6 M | $55,5 M | $73,1 M | $87,6 M | $86,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,6 M | $3,19 M | $3,1 M | $3,13 M | $2,99 M | $3,15 M | $3,11 M | $2,99 M | $3 M | $2,84 M | $6,29 M | $6,22 M | |
| Beban akrual | $984 jt | $978 jt | $1,08 M | $1,02 M | $1,29 M | $986 jt | $1,01 M | $1,04 M | $1,38 M | $1,47 M | $0 | $2,64 M | |
| Utang jangka pendek | $3,25 M | $1,91 M | $2,4 M | $2,47 M | $2,64 M | $4 M | $1,98 M | $2,29 M | $3,11 M | $4,82 M | $8,39 M | $7,27 M | |
| Utang pajak | $29 jt | $36 jt | $26 jt | $65 jt | $67 jt | $71 jt | $155 jt | $168 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $424 jt | $273 jt | $296 jt | $391 jt | $495 jt | $349 jt | $348 jt | $414 jt | $785 jt | $878 jt | $5,05 M | $2,42 M | |
| Liabilitas jangka pendek | $8,92 M | $7 M | $7,51 M | $7,7 M | $8,09 M | $9,17 M | $7,22 M | $7,53 M | $8,29 M | $10 M | $19,7 M | $18,6 M | |
| Utang jangka panjang | $9,95 M | $12,9 M | $12,4 M | $12,4 M | $12,9 M | $11,9 M | $13,9 M | $13,5 M | $13 M | $20,9 M | $26 M | $21,6 M | |
| Liabilitas sewa (jangka panjang) | $1,41 M | $1,39 M | $1,39 M | $1,41 M | $1,47 M | $1,44 M | $1,43 M | $1,45 M | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $5,76 M | $5,78 M | $5,75 M | $5,74 M | $5,44 M | $5,43 M | $5,49 M | $5,43 M | $5,53 M | $5,47 M | $8,94 M | $8,8 M | |
| Liabilitas jangka panjang lainnya | $420 jt | $522 jt | $577 jt | $488 jt | $1,29 M | $1,28 M | $1,32 M | $1,34 M | $3,09 M | $7,58 M | $3,71 M | $8,3 M | |
| Liabilitas jangka panjang | $17,5 M | $20,6 M | $20,1 M | $20,1 M | $21,1 M | $20,1 M | $22,2 M | $21,8 M | $21,7 M | $33,9 M | $38,7 M | $38,7 M | |
| Total liabilitas | $26,5 M | $27,6 M | $27,6 M | $27,7 M | $29,2 M | $29,3 M | $29,4 M | $29,3 M | $29,9 M | $44 M | $58,4 M | $57,2 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $14 jt | $14 jt | $14 jt | $14 jt | $14 jt | $14 jt | $14 jt | $14 jt | $14 jt | $14 jt | $14 jt | $14 jt | |
| Laba ditahan | $4,56 M | $4,72 M | $4,94 M | $5,25 M | $4,79 M | $5 M | $5,23 M | $5,58 M | $5,62 M | $5,58 M | $5,33 M | $5,84 M | |
| Akumulasi penghasilan komprehensif lain | $315 jt | $257 jt | $77 jt | $14 jt | -$276 jt | -$275 jt | $10 jt | -$24 jt | $102 jt | -$116 jt | -$116 jt | -$269 jt | |
| Ekuitas pemegang saham | $25,7 M | $24,7 M | $24,7 M | $25 M | $24,2 M | $24,4 M | $25 M | $25,3 M | $25,5 M | $25,3 M | $25 M | $25,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $14,8 M | $16,5 M | $16,4 M | $16,5 M | $17,3 M | $17,6 M | $17,6 M | $17,6 M | $16,1 M | $25,7 M | $34,4 M | $28,9 M | |
| Utang neto (utang - kas) | $14,6 M | $16,1 M | $16 M | $16 M | $16,8 M | $17 M | $17,1 M | $17 M | $15,1 M | $24,8 M | $32,9 M | $27,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,79 M | $61 jt | $83 jt | $75 jt | $240 jt | $567 jt | $535 jt | $267 jt | $510 jt | $1,03 M | |
| Piutang | $646 jt | $710 jt | $1,22 M | $1,18 M | $1,14 M | $1,27 M | $1,67 M | $1,52 M | $1,72 M | $1,67 M | |
| Persediaan | $202 jt | $229 jt | $626 jt | $654 jt | $762 jt | $894 jt | $1,31 M | $1,14 M | $1,3 M | $1,73 M | |
| Aset lancar lainnya | $83 jt | $110 jt | $198 jt | $343 jt | $227 jt | $305 jt | $219 jt | $231 jt | $403 jt | $502 jt | |
| Aset lancar | $2,74 M | $1,12 M | $2,16 M | $2,27 M | $2,39 M | $3,06 M | $3,8 M | $3,38 M | $4 M | $5,27 M | |
| Properti, pabrik & peralatan (neto) | $1,14 M | $1,2 M | $2,31 M | $2,53 M | $2,86 M | $3,17 M | $3,37 M | $3,58 M | $3,84 M | $3,23 M | |
| Investasi jangka panjang | $74 jt | $73 jt | $231 jt | $192 jt | $130 jt | $89 jt | $1,05 M | $1,46 M | $1,63 M | $1,66 M | |
| Goodwill | $2,99 M | $3,56 M | $20 M | $20,2 M | $20,2 M | $20,2 M | $20,1 M | $20,2 M | $20,1 M | $20,2 M | |
| Aset tidak berwujud | $2,66 M | $3,78 M | $24 M | $24,1 M | $24 M | $23,9 M | $23,2 M | $23,3 M | $23,6 M | $23,7 M | |
| Aset pajak tangguhan | $62 jt | $62 jt | $26 jt | $29 jt | $45 jt | $42 jt | $35 jt | $31 jt | $39 jt | $36 jt | |
| Aset tidak lancar lainnya | $132 jt | $230 jt | $214 jt | $210 jt | $207 jt | $205 jt | $322 jt | $204 jt | $231 jt | $1,3 M | |
| Aset tidak lancar | $7,06 M | $8,91 M | $46,8 M | $47,2 M | $47,4 M | $47,5 M | $48 M | $48,8 M | $49,4 M | $50,2 M | |
| Total aset | $9,79 M | $10 M | $48,9 M | $49,5 M | $49,8 M | $50,6 M | $51,8 M | $52,1 M | $53,4 M | $55,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $303 jt | $365 jt | $2,3 M | $3,18 M | $3,74 M | $4,32 M | $5,21 M | $3,6 M | $2,99 M | $3 M | |
| Beban akrual | $24 jt | $20 jt | $761 jt | $717 jt | $790 jt | $850 jt | $854 jt | $984 jt | $1,29 M | $1,38 M | |
| Utang jangka pendek | $0 | $66 jt | $1,46 M | $1,59 M | $2,35 M | $304 jt | $895 jt | $3,25 M | $2,64 M | $3,11 M | |
| Utang pajak | $4 jt | $11 jt | $60 jt | $75 jt | $39 jt | $144 jt | $87 jt | $29 jt | $67 jt | $0 | |
| Pendapatan ditangguhkan | $64 jt | $64 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $549 jt | $596 jt | $362 jt | $270 jt | $299 jt | $309 jt | $421 jt | $424 jt | $495 jt | $785 jt | |
| Liabilitas jangka pendek | $1,05 M | $1,24 M | $5,7 M | $6,47 M | $7,69 M | $6,49 M | $8,08 M | $8,92 M | $8,09 M | $8,29 M | |
| Utang jangka panjang | $4,33 M | $4,23 M | $14,2 M | $12,8 M | $11,1 M | $11,6 M | $11,1 M | $9,95 M | $12,9 M | $13 M | |
| Liabilitas sewa (jangka panjang) | $143 jt | $170 jt | $305 jt | $696 jt | $878 jt | $1,23 M | $1,42 M | $1,41 M | $1,47 M | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $1,12 M | $1,06 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $812 jt | $614 jt | $5,92 M | $6,03 M | $5,99 M | $5,99 M | $5,74 M | $5,76 M | $5,44 M | $5,53 M | |
| Liabilitas jangka panjang lainnya | $209 jt | $264 jt | $254 jt | $234 jt | $241 jt | $348 jt | $404 jt | $420 jt | $1,29 M | $3,09 M | |
| Liabilitas jangka panjang | $6,61 M | $6,33 M | $20,7 M | $19,8 M | $18,3 M | $19,1 M | $18,6 M | $17,5 M | $21,1 M | $21,7 M | |
| Total liabilitas | $7,66 M | $7,57 M | $26,4 M | $26,3 M | $25,9 M | $25,6 M | $26,7 M | $26,5 M | $29,2 M | $29,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $14 jt | $14 jt | $14 jt | $14 jt | $14 jt | $14 jt | $14 jt | $14 jt | |
| Laba ditahan | $2,27 M | $2,65 M | $1,18 M | $1,58 M | $2,06 M | $3,2 M | $3,54 M | $4,56 M | $4,79 M | $5,62 M | |
| Akumulasi penghasilan komprehensif lain | -$229 jt | -$202 jt | -$130 jt | $104 jt | $77 jt | -$26 jt | $129 jt | $315 jt | -$276 jt | $102 jt | |
| Ekuitas pemegang saham | $2,13 M | $2,45 M | $22,5 M | $23,3 M | $23,8 M | $25 M | $25,1 M | $25,7 M | $24,2 M | $25,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,48 M | $4,48 M | $16 M | $15,2 M | $14,5 M | $13,3 M | $13,6 M | $14,8 M | $17,3 M | $16,1 M | |
| Utang neto (utang - kas) | $2,69 M | $4,42 M | $15,9 M | $15,2 M | $14,2 M | $12,7 M | $13 M | $14,6 M | $16,8 M | $15,1 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-11