Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 3.98B | 9.38% |
| Gross profit | profit | 2.10B | 5.69% |
| Cost of sales | cost | 1.88B | 13.82% |
| Income from operations | profit | 756.00M | -5.62% |
| Selling, general, and administrative expenses | cost | 1.34B | 12.58% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 357.00M | -45.91% |
| Interest income (expense), operating | revenue | 281.00M | 89.86% |
| Other nonoperating income (expense) | revenue | 118.00M | 1585.71% |
| Net income | profit | 270.00M | -47.78% |
| Income tax expense (benefit) | cost | 87.00M | -39.16% |
| Segment | Value | YoY |
|---|---|---|
| U.S. Refreshment Beverages | 2.60B | 11.88% |
| U.S. Coffee | 857.00M | -2.28% |
| International | 520.00M | 19.54% |
| Segment | Value | YoY |
|---|---|---|
| LRB | 2.87B | 12.30% |
| K-Cup Pods | 840.00M | 0.84% |
| Other Net Sales | 153.00M | 22.40% |
| Appliances | 116.00M | -6.45% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Restricted cash and restricted cash equivalents | assets | 17.82B | |
| Total inventories | assets | 1.83B | |
| Trade accounts receivable, net | assets | 1.54B | |
| Prepaid expenses and other current assets | assets | 1.05B | |
| Cash and cash equivalents | assets | 898.00M | |
| Total current assets | assets | 23.13B | |
| Intangible asset, excluding goodwill, after accumulated amortization | assets | 23.65B | |
| Goodwill | assets | 20.21B | |
| Property, plant, and equipment, net | assets | 3.25B | |
| Equity method investments | assets | 1.70B | |
| Other assets, noncurrent | assets | 1.18B | |
| Deferred tax assets | assets | 17.00M | |
| Total assets | assets | 73.14B | |
| Total liabilities | liabilities | 39.54B | |
| Total equity | liabilities | 29.18B | |
| Temporary equity, carrying amount, attributable to parent | liabilities | 4.42B | |
| Long-term obligations | liabilities | 20.89B | |
| Total current liabilities | liabilities | 10.03B | |
| Deferred income tax liabilities, net | liabilities | 5.47B | |
| Other non-current liabilities | liabilities | 3.16B | |
| Non-controlling interest | liabilities | 3.92B | |
| Accumulated other comprehensive (loss) income | equity | 116.00M | |
| Equity, attributable to parent | equity | 25.26B | |
| Short-term borrowings and current portion of long-term obligations | liabilities | 4.82B | |
| Accounts payable | liabilities | 2.84B | |
| Accrued expenses | liabilities | 1.47B | |
| Other current liabilities | liabilities | 878.00M | |
| Structured payables | liabilities | 22.00M | |
| Aggregate | equity | 25.38B | |
| Additional paid in capital, common stock | equity | 19.78B | |
| Retained earnings (accumulated deficit) | equity | 5.58B | |
| Common stock, value, issued | equity | 14.00M |
| Item | Value |
|---|---|
| Net income | 270.00M |
| Increase (decrease) in accounts receivable | 118.00M |
| Depreciation | 114.00M |
| Amortization of debt issuance costs | 98.00M |
| Settlements of interest rate contracts | 70.00M |
| Income taxes receivable and payable, net | 43.00M |
| Amortization expense | 37.00M |
| Amortization of other deferred charges | 34.00M |
| Employee stock-based compensation expense | 30.00M |
| Provision for other losses | 11.00M |
| Gain (loss) on disposition of property plant equipment | 10.00M |
| Other current and non-current liabilities | 10.00M |
| Deferred income taxes | 4.00M |
| Earned equity from distribution arrangements | -8.00M |
| Other noncash income (expense) | -14.00M |
| Earnings of equity method investments | -16.00M |
| Unrealized gain on foreign currency | -20.00M |
| Unrealized gain (loss) on derivatives and commodity contracts | -64.00M |
| Increase (decrease) in inventories | -101.00M |
| Accounts payable and accrued expenses | -129.00M |
| Increase (decrease) in other operating assets | -216.00M |
| Item | Value |
|---|---|
| Proceeds from sales of property, plant, and equipment | 19.00M |
| Payment for (proceeds from) other investing activity | 1.00M |
| Payments to acquire intangible assets | -2.00M |
| Payments to acquire property, plant, and equipment | -116.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of senior long-term debt | 6.00B |
| Proceeds from issuance of convertible preferred stock | 4.49B |
| Proceeds from noncontrolling interests | 3.95B |
| Proceeds from delayed draw term loan | 3.63B |
| Proceeds from structured payables | 3.00M |
| Other, net | -3.00M |
| Repayments of notes payable | -7.00M |
| Net (repayment) issuance of commercial paper | -21.00M |
| Payment, tax withholding, share-based payment arrangement | -25.00M |
| Payments of debt issuance costs | -28.00M |
| Finance lease, principal payments | -34.00M |
| Payments of dividends | -312.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.04B |
| Cash and cash equivalents, end of period | 18.72B |
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