Keurig Dr Pepper Inc.【KDP】業績推移・財務諸表

（単位：百万ドル）	1Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	571	224	315	657	550	651	701	192	303	383	366	208	113	119	153	120	135	266	237	93	127	207	911	275	245	620	1,787	73	286	66	158	121	101	122	139	139	160	112	111	223	177	218	255	349	170	203	568	594	554	928	535	204	278	260	267	317	438	560	608	751	565
現金 + 有価証券	571	224	315	657	550	651	701	192	303	383	366	208	113	119	153	120	135	266	237	93	127	207	911	275	245	620	1,787	73	286	66	158	121	101	122	139	139	160	112	111	223	177	218	255	349	170	203	568	594	554	928	535	204	278	260	267	317	438	560	608	751	565
売掛金	529	527	536	561	610	541	585	564	615	546	552	583	625	531	564	557	589	546	556	572	630	571	570	576	642	581	595	606	698	659	668	700	814	1,196	1,150	1,016	1,068	1,090	1,115	1,037	1,010	1,051	1,048	1,065	1,075	1,138	1,148	1,214	1,326	1,472	1,484	1,451	1,311	1,279	1,368	1,311	1,390	1,448	1,502	1,329	1,498
商品及び製品	270	283	244	264	275	260	212	225	217	207	197	216	222	196	200	226	213	191	204	228	217	201	209	235	236	226	202	246	267	261	229	243	265	720	626	663	686	751	654	682	747	824	762	841	897	972	894	1,045	1,239	1,438	1,314	1,391	1,384	1,348	1,142	1,204	1,252	1,351	1,299	1,539	1,741
流動資産合計	1,630	1,299	1,309	1,773	1,695	1,695	1,757	1,261	1,391	1,396	1,335	1,280	1,213	1,059	1,119	1,173	1,189	1,241	1,211	1,194	1,259	1,222	1,817	1,283	1,325	1,602	2,736	1,247	1,555	1,266	1,117	1,246	1,416	2,385	2,159	2,162	2,221	2,269	2,273	2,277	2,240	2,416	2,388	2,665	2,616	2,803	3,057	3,490	3,771	4,325	3,804	3,586	3,570	3,406	3,375	3,567	3,819	4,102	3,997	4,346	4,606
有形固定資産	1,106	1,123	1,168	1,153	1,147	1,121	1,152	1,149	1,141	1,194	1,202	1,186	1,169	1,155	1,173	1,149	1,122	1,108	1,141	1,115	1,095	1,077	1,156	1,136	1,129	1,124	1,138	1,125	1,120	1,129	1,198	1,198	1,183	2,345	2,310	2,282	2,290	2,236	2,028	2,017	2,071	2,092	2,212	2,261	2,420	2,425	2,494	2,436	2,446	2,483	2,491	2,480	2,489	2,527	2,699	2,695	2,680	2,794	2,964	2,951	2,996
固定資産合計	7,487	7,491	7,550	7,541	7,533	7,494	7,526	7,523	7,516	7,593	7,593	7,592	7,496	7,070	7,082	7,054	7,037	7,020	7,062	7,058	7,008	7,003	7,052	7,081	7,081	7,071	7,055	8,761	8,764	8,773	8,905	8,933	8,830	46,673	46,759	47,129	47,326	47,131	47,245	46,566	46,786	46,965	47,391	47,738	47,728	47,527	47,541	47,754	47,657	47,115	48,033	48,074	48,231	48,357	48,755	48,719	48,525	48,616	49,433	49,353	49,762
総資産	9,117	8,790	8,859	9,314	9,228	9,189	9,283	8,784	8,907	8,989	8,928	8,872	8,709	8,129	8,201	8,227	8,226	8,261	8,273	8,252	8,267	8,225	8,869	8,364	8,406	8,673	9,791	10,008	10,319	10,039	10,022	10,179	10,246	49,058	48,918	49,291	49,547	49,400	49,518	48,843	49,026	49,381	49,779	50,403	50,344	50,330	50,598	51,244	51,428	51,440	51,837	51,660	51,801	51,763	52,130	52,286	52,344	52,718	53,430	53,699	54,368
買掛金	-	-	-	-	-	-	265	313	337	297	283	317	299	271	271	295	313	319	289	350	305	310	277	357	359	311	303	353	367	387	365	377	484	2,229	2,300	2,558	2,909	2,976	3,176	3,238	3,377	3,517	3,740	3,871	3,976	4,072	4,316	4,510	4,950	5,284	5,206	4,947	4,601	4,090	3,597	3,187	3,099	3,133	2,985	3,154	3,113
一年内返済予定の長期借入金	-	-	404	403	402	401	452	452	701	701	250	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	345	346	347	98	1,846	1,847	2,345	1,750	-	-	155	-	-	-	496	1,646	1,647	1,649	1,150	-	529	529	1,026	1,027	499
流動負債合計	850	984	1,338	1,413	1,561	1,726	1,915	1,412	1,734	1,736	1,232	1,212	1,064	956	1,030	1,105	1,063	1,024	1,038	1,555	1,563	1,589	1,583	1,176	1,170	1,483	1,051	1,147	1,580	1,359	1,238	1,624	1,526	5,967	5,702	6,656	6,695	6,550	6,474	6,858	7,298	7,329	7,694	7,225	6,917	6,795	6,485	6,448	6,761	7,233	8,076	9,127	9,056	8,814	8,916	7,004	7,509	7,699	8,087	9,171	7,221
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	2,521	2,521	2,508	2,523	2,537	2,539	2,588	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,246	13,164	13,147	12,827	12,431	11,849	11,707	11,143	11,715	11,721	11,727	11,578	11,584	11,555	11,561	11,072	9,929	9,934	9,940	9,945	12,929	12,406	12,413	12,912	11,927	13,920
固定負債合計	5,205	5,221	5,062	5,471	5,330	5,207	5,105	5,112	4,878	4,935	5,416	5,421	5,341	4,865	4,894	4,896	4,894	4,874	4,941	4,476	4,442	4,439	5,103	5,086	5,094	5,061	6,606	6,668	6,584	6,551	6,333	6,069	5,998	20,798	20,683	19,961	19,969	19,936	19,787	19,345	18,805	18,755	18,255	19,107	19,184	19,130	19,141	19,285	19,276	19,106	18,636	17,431	17,478	17,585	17,538	20,629	20,117	20,050	21,100	20,081	22,162
総負債	6,055	6,205	6,400	6,884	6,891	6,933	7,020	6,524	6,612	6,671	6,648	6,633	6,405	5,821	5,924	6,001	5,957	5,898	5,979	6,031	6,005	6,028	6,686	6,262	6,264	6,544	7,657	7,815	8,164	7,910	7,571	7,693	7,524	26,765	26,385	26,617	26,664	26,486	26,261	26,203	26,103	26,084	25,949	26,332	26,101	25,925	25,626	25,733	26,037	26,339	26,712	26,558	26,534	26,399	26,454	27,633	27,626	27,749	29,187	29,252	29,383
資本金及び資本剰余金	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	8	2	2	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14
利益剰余金	138	346	400	458	559	643	740	769	874	981	1,080	1,107	1,184	1,313	1,393	1,466	1,594	1,702	1,771	1,835	1,962	2,072	2,165	2,194	2,248	2,246	2,266	2,336	2,346	2,311	2,651	2,667	2,920	1,122	1,178	1,192	1,294	1,388	1,582	1,527	1,613	1,845	2,061	2,174	2,357	2,621	3,199	3,518	3,471	3,367	3,539	3,724	3,948	4,165	4,559	4,721	4,944	5,249	4,793	4,997	5,232
株主資本	3,062	2,585	2,459	2,430	2,337	2,256	2,263	2,260	2,295	2,318	2,280	2,239	2,304	2,308	2,277	2,226	2,269	2,363	2,294	2,221	2,262	2,197	2,183	2,102	2,142	2,129	2,134	2,193	2,155	2,129	2,451	2,486	2,722	22,293	22,533	22,674	22,883	22,914	23,257	22,640	22,923	23,297	23,830	24,071	24,243	24,405	24,972	25,511	25,391	25,102	25,126	25,103	25,268	25,364	25,676	24,653	24,718	24,969	24,243	24,447	24,985
有利子負債合計	-	-	404	403	402	401	452	452	701	701	2,804	250	2,521	2,521	2,508	2,523	2,537	2,539	2,588	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,246	13,509	13,493	13,174	12,529	13,695	13,554	13,488	13,465	11,721	11,727	11,733	11,584	11,555	11,561	11,568	11,575	11,581	11,589	11,095	12,929	12,935	12,942	13,938	12,954	14,419
純有利子負債	-	-	89	-254	-148	-250	-249	260	398	318	2,438	42	2,408	2,402	2,355	2,403	2,402	2,273	2,351	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,107	13,349	13,381	13,063	12,306	13,518	13,336	13,233	13,116	11,551	11,524	11,165	10,990	11,001	10,633	11,033	11,371	11,303	11,329	10,828	12,612	12,497	12,382	13,330	12,203	13,854
DEレシオ（％）	-	-	16.43	16.58	17.2	17.77	19.97	20	30.54	30.24	122.98	11.17	109.42	109.23	110.14	113.34	111.81	107.45	112.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.42	59.04	58.89	56.65	55.34	59.74	58.18	56.6	55.94	48.35	48.05	46.98	45.41	45.51	46.06	46.04	46.11	45.83	45.69	43.21	52.44	52.33	51.83	57.49	52.99	57.71
運転資本	-	-	-	-	-	-

Keurig Dr Pepper Inc.【KDP】 業績推移・財務諸表

Keurig Dr Pepper Inc.【KDP】業績推移・財務諸表