KDP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

55.46B

+3.8%

54.60B

+3.58%

54.37B

+3.87%

53.70B

+2.7%

53.43B

+2.49%

52.72B

+1.84%

52.34B

+1.05%

52.29B

+1.21%

52.13B

+0.57%

51.76B

+0.63%

51.80B

+0.73%

51.66B

+0.81%

51.84B

+2.45%

51.44B

+2.21%

51.43B

+2.15%

51.24B

+1.67%

50.60B

+1.65%

50.33B

+1.92%

50.34B

+2.69%

50.40B

+3.19%

Total Current Assets

5.27B

+31.75%

4.70B

+14.6%

4.61B

+20.61%

4.35B

+21.84%

4.00B

+18.43%

4.10B

+20.43%

3.82B

+6.97%

3.57B

-0.53%

3.38B

-11.28%

3.41B

-21.25%

3.57B

-5.33%

3.59B

+2.75%

3.80B

+24.44%

4.33B

+54.3%

3.77B

+44.15%

3.49B

+30.96%

3.06B

+28.02%

2.80B

+16.02%

2.62B

+16.79%

2.67B

+17.04%

Cash & Short Term Investments

1.03B

+101.18%

516.00M

-6.52%

509.00M

+16.21%

653.00M

+105.99%

510.00M

+91.01%

552.00M

+112.31%

438.00M

+57.55%

317.00M

+55.39%

267.00M

-50.09%

260.00M

-71.89%

278.00M

-49.64%

204.00M

-65.54%

535.00M

-5.64%

925.00M

+362.5%

552.00M

+230.54%

592.00M

+76.72%

567.00M

+136.25%

200.00M

+4.71%

167.00M

+12.08%

335.00M

+70.05%

Loans & Receivables - Net

1.67B

-3.02%

1.72B

+6.68%

1.73B

+13.58%

1.56B

+7.66%

1.72B

+13.43%

1.62B

+14.69%

1.52B

+5.32%

1.45B

-9.78%

1.52B

-8.93%

1.41B

-13.61%

1.45B

-1.63%

1.61B

+18.26%

1.67B

+30.93%

1.63B

+29.34%

1.47B

+26.59%

1.36B

+18.19%

1.27B

+11.36%

1.26B

+12.79%

1.16B

+8.09%

1.15B

+4.74%

Inventories - Total

1.73B

+21.61%

1.97B

+33.69%

1.87B

+36.37%

1.67B

+26.31%

1.43B

+13.73%

1.48B

+1.44%

1.37B

-7.67%

1.32B

-11.18%

1.25B

-10.69%

1.45B

-4.4%

1.49B

+12.66%

1.49B

+32.71%

1.40B

+45.24%

1.52B

+46.53%

1.32B

+37.4%

1.12B

+24.2%

966.00M

+18.24%

1.04B

+18.49%

960.00M

+20.45%

901.00M

+23.09%

Prepaid Expenses

818.00M

+408.07%

286.00M

-22.49%

321.00M

-11.57%

251.00M

-28.49%

161.00M

-45.79%

369.00M

+93.19%

363.00M

+39.62%

351.00M

+122.15%

297.00M

+115.22%

191.00M

+38.41%

260.00M

+12.55%

158.00M

+59.6%

138.00M

+64.29%

138.00M

+39.39%

231.00M

+57.14%

99.00M

-8.33%

84.00M

-7.69%

99.00M

-17.5%

147.00M

+68.97%

108.00M

-8.47%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

-100%

2.00M

-33.33%

2.00M

-33.33%

Other Current Assets

18.00M

-81.63%

103.00M

+80.7%

123.00M

+48.19%

164.00M

+50.46%

98.00M

+308.33%

57.00M

+3.64%

83.00M

+6.41%

109.00M

+4.81%

24.00M

-4%

55.00M

-8.33%

78.00M

-4.88%

104.00M

-0.95%

25.00M

+13.64%

60.00M

+15.38%

82.00M

+15.49%

105.00M

22.00M

-55.1%

52.00M

-42.86%

71.00M

-38.26%

105.00M

+0.96%

Total Non-Current Assets

50.19B

+1.54%

49.90B

+2.65%

49.76B

+2.55%

49.35B

+1.3%

49.43B

+1.39%

48.62B

+0.54%

48.52B

+0.61%

48.72B

+1.34%

48.76B

+1.5%

48.36B

+2.64%

48.23B

+1.2%

48.07B

+0.67%

48.03B

+1.03%

47.12B

-0.87%

47.66B

-0.15%

47.75B

+0.03%

47.54B

+0.32%

47.53B

+1.2%

47.73B

+2.01%

47.74B

+2.52%

Investments - Long-Term

-100%

32.00M

-57.89%

33.00M

-56%

49.00M

-30%

107.00M

+55.07%

76.00M

+13.43%

75.00M

+4.17%

70.00M

+16.67%

69.00M

+40.82%

67.00M

+45.65%

72.00M

+53.19%

60.00M

+17.65%

49.00M

-16.95%

46.00M

+9.52%

47.00M

+4.44%

51.00M

+18.6%

59.00M

+40.48%

42.00M

+10.53%

45.00M

+18.42%

43.00M

+34.38%

Investment in Associate, JV & Subsidiary

1.66B

+7.58%

1.62B

+8.38%

1.57B

+6.68%

1.57B

+9.04%

1.54B

+11.25%

1.49B

+11.68%

1.47B

+44.06%

1.44B

+42.52%

1.39B

+38.7%

1.34B

+1657.89%

1.02B

+1206.41%

1.01B

+3379.31%

1000.00M

+3233.33%

76.00M

-10.59%

78.00M

-9.3%

29.00M

-67.05%

30.00M

-65.91%

85.00M

-5.56%

86.00M

-15.69%

88.00M

-16.19%

Property Plant & Equipment - Net

4.08B

+6.01%

3.87B

+6.57%

3.83B

+8.49%

3.80B

+7.01%

3.84B

+7.52%

3.63B

+6.91%

3.54B

+5.27%

3.55B

+5.4%

3.58B

+6.02%

3.40B

+2.56%

3.36B

+2.53%

3.37B

+3.91%

3.37B

+6.47%

3.31B

+8.62%

3.27B

+6.75%

3.25B

+4.98%

3.17B

+10.85%

3.05B

+10.94%

3.07B

+15.21%

3.09B

+19.21%

Other Non-Current Assets

445.00M

+80.89%

384.00M

+50%

258.00M

+1.98%

252.00M

+4.56%

246.00M

+6.03%

256.00M

+27.36%

253.00M

+28.43%

241.00M

+18.14%

232.00M

+6.91%

201.00M

-11.45%

197.00M

-13.6%

204.00M

-14.29%

217.00M

-11.07%

227.00M

-10.63%

228.00M

-3.39%

238.00M

-0.42%

244.00M

+1.67%

254.00M

+19.25%

236.00M

+8.26%

239.00M

+12.74%

Intangible Assets - Net

43.97B

+0.65%

43.98B

+1.93%

44.07B

+2.04%

43.68B

+0.61%

43.69B

+0.46%

43.15B

-0.45%

43.19B

-0.8%

43.41B

+0.06%

43.49B

+0.54%

43.34B

+0.05%

43.54B

-0.91%

43.39B

-1.68%

43.26B

-1.78%

43.32B

-1.71%

43.94B

-0.72%

44.13B

-0.06%

44.04B

-0.26%

44.08B

+0.49%

44.26B

+1.15%

44.16B

+1.27%

Total Liabilities

29.94B

+2.59%

29.28B

+5.52%

29.38B

+6.36%

29.25B

+5.86%

29.19B

+10.33%

27.75B

+5.11%

27.63B

+4.12%

27.63B

+4.05%

26.45B

-0.97%

26.40B

+0.23%

26.53B

+1.91%

26.56B

+3.21%

26.71B

+4.24%

26.34B

+1.6%

26.04B

-0.25%

25.73B

-2.27%

25.63B

-1.24%

25.93B

-0.61%

26.10B

-0.01%

26.33B

+0.49%

Total Current Liabilities

8.29B

+2.51%

7.53B

-2.23%

7.22B

-3.84%

9.17B

+30.94%

8.09B

-9.3%

7.70B

-12.65%

7.51B

-17.08%

7.00B

-23.26%

8.92B

+10.4%

8.81B

+21.86%

9.06B

+33.94%

9.13B

+41.55%

8.08B

+24.53%

7.23B

+6.45%

6.76B

-2.26%

6.45B

-10.75%

6.49B

-15.71%

6.79B

-7.29%

6.92B

-5.22%

7.22B

+5.35%

Accounts Payable & Accruals

4.38B

-0.68%

4.14B

-1.57%

4.26B

+0.76%

4.13B

-0.24%

4.41B

-6.61%

4.20B

-16.12%

4.22B

-23.43%

4.14B

-28.68%

4.72B

-24.29%

5.01B

-19.24%

5.52B

-7.15%

5.80B

+8.23%

6.23B

+16.71%

6.21B

+23.83%

5.94B

+21.41%

5.36B

+15.12%

5.34B

+13.87%

5.01B

+15.17%

4.89B

+16.44%

4.66B

+16.48%

Short-Term Debt & Current Portion of Long-Term Debt

3.31B

+17.84%

2.46B

-7.12%

2.15B

-17.06%

4.17B

+96.33%

2.81B

-19.05%

2.65B

-12.12%

2.60B

-9.14%

2.12B

-16.48%

3.47B

+207.81%

3.02B

+1158.33%

2.86B

+1105.49%

2.54B

+1005.22%

1.13B

+114.67%

240.00M

-79.93%

237.00M

-84.4%

230.00M

-88.19%

525.00M

-79.35%

1.20B

-49.79%

1.52B

-38.73%

1.95B

-13.74%

Income Taxes Payable

-100%

90.00M

+38.46%

56.00M

+115.38%

66.00M

+83.33%

67.00M

+131.03%

65.00M

+32.65%

26.00M

-61.76%

36.00M

-67.27%

29.00M

-66.67%

49.00M

-16.95%

68.00M

+277.78%

110.00M

-60.99%

87.00M

-39.58%

59.00M

+247.06%

18.00M

+38.46%

282.00M

+347.62%

144.00M

+269.23%

17.00M

-22.73%

13.00M

-90.37%

63.00M

+36.96%

Dividends/Distributions Payable

-100%

313.00M

+0.64%

312.00M

+6.85%

313.00M

+7.19%

312.00M

+4.35%

311.00M

+3.67%

292.00M

+4.66%

292.00M

+3.55%

299.00M

+6.41%

300.00M

+5.63%

279.00M

+5.28%

282.00M

+6.02%

281.00M

+6.04%

284.00M

+5.97%

265.00M

266.00M

+14.66%

265.00M

+25%

268.00M

+27.01%

265.00M

+25%

232.00M

+9.95%

Operating Lease Liabilities - Short-Term

127.00M

-0.78%

133.00M

+9.92%

133.00M

+13.68%

130.00M

+13.04%

128.00M

+12.28%

121.00M

+12.04%

117.00M

+9.35%

115.00M

+9.52%

114.00M

+14%

108.00M

+11.34%

107.00M

+15.05%

105.00M

+20.69%

100.00M

+31.58%

97.00M

+25.97%

93.00M

+14.81%

87.00M

+8.75%

76.00M

+5.56%

77.00M

+5.48%

81.00M

+9.46%

80.00M

+9.59%

Other Current Liabilities

398.00M

+53.67%

324.00M

+39.06%

254.00M

+34.39%

325.00M

+37.13%

259.00M

+87.68%

233.00M

-6.43%

189.00M

+41.04%

237.00M

+15.05%

138.00M

-0.72%

249.00M

+6.87%

134.00M

+1.52%

206.00M

+7.85%

139.00M

+41.84%

233.00M

+21.35%

132.00M

+18.92%

191.00M

-14.35%

98.00M

-15.52%

192.00M

-27.55%

111.00M

-24.49%

223.00M

-4.7%

Total Non-Current Liabilities

21.65B

+2.62%

21.75B

+8.5%

22.16B

+10.17%

20.08B

-2.66%

21.10B

+20.31%

20.05B

+14.02%

20.12B

+15.1%

20.63B

+18.35%

17.54B

-5.89%

17.59B

-7.96%

17.48B

-9.33%

17.43B

-9.61%

18.64B

-2.64%

19.11B

-0.13%

19.28B

+0.48%

19.29B

+0.93%

19.14B

+4.85%

19.13B

+2%

19.18B

+2.02%

19.11B

-1.23%

Debt - Long-Term

13.78B

+1.41%

14.23B

+8.93%

14.61B

+12.16%

12.61B

-6.92%

13.59B

+28.62%

13.07B

+23.82%

13.02B

+23.55%

13.55B

+28.52%

10.56B

-9.62%

10.55B

-13.39%

10.54B

-13.52%

10.54B

-13.6%

11.69B

-4.17%

12.19B

-0.79%

12.19B

-0.7%

12.20B

+0.97%

12.20B

+6.63%

12.28B

+2.64%

12.27B

+1.32%

12.08B

-4.83%

Other Non-Current Liabilities

1.18B

+25.59%

1.00B

+325.85%

967.00M

+282.21%

945.00M

+327.6%

938.00M

+328.31%

236.00M

+5.36%

253.00M

+14.48%

221.00M

+2.31%

219.00M

+4.78%

224.00M

+6.67%

221.00M

+11.06%

216.00M

+6.93%

209.00M

+1.95%

210.00M

-9.87%

199.00M

-14.59%

202.00M

-9.82%

205.00M

-8.07%

233.00M

-2.1%

233.00M

+3.1%

224.00M

+3.7%

Total Shareholders' Equity

25.52B

+5.25%

25.32B

+1.42%

24.98B

+1.08%

24.45B

-0.84%

24.24B

-5.58%

24.97B

-1.56%

24.72B

-2.17%

24.65B

-1.79%

25.68B

+2.19%

25.36B

+1.05%

25.27B

-0.49%

25.10B

-1.6%

25.13B

+0.61%

25.10B

+2.85%

25.39B

+4.74%

25.51B

+5.98%

24.97B

+4.79%

24.41B

+4.76%

24.24B

+5.76%

24.07B

+6.32%

Shareholders' Equity

25.52B

+5.25%

25.32B

+1.42%

24.98B

+1.08%

24.45B

-0.84%

24.24B

-5.58%

24.97B

-1.56%

24.72B

-2.18%

24.65B

-1.79%

25.68B

+2.19%

25.36B

+1.04%

25.27B

-0.48%

25.10B

-1.6%

25.13B

+0.62%

25.10B

+2.86%

25.39B

+4.74%

25.51B

+5.99%

24.97B

+4.8%

24.41B

+4.76%

24.24B

+5.75%

24.07B

+6.32%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

25.52B

+5.25%

25.32B

+1.42%

24.98B

+1.08%

24.45B

-0.84%

24.24B

-5.58%

24.97B

-1.56%

24.72B

-2.18%

24.65B

-1.79%

25.68B

+2.19%

25.36B

+1.04%

25.27B

-0.48%

25.10B

-1.6%

25.13B

+0.62%

25.10B

+2.86%

25.39B

+4.74%

25.51B

+5.99%

24.97B

+4.8%

24.41B

+4.76%

24.24B

+5.75%

24.07B

+6.32%

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

-1000.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1000.00K

Total Liabilities & Equity

55.46B

+3.8%

54.60B

+3.58%

54.37B

+3.87%

53.70B

+2.7%

53.43B

+2.49%

52.72B

+1.84%

52.34B

+1.05%

52.29B

+1.21%

52.13B

+0.57%

51.76B

+0.63%

51.80B

+0.73%

51.66B

+0.81%

51.84B

+2.45%

51.44B

+2.21%

51.43B

+2.15%

51.24B

+1.67%

50.60B

+1.65%

50.33B

+1.92%

50.34B

+2.69%

50.40B

+3.19%

Net Debt

16.06B

+1.11%

16.18B

+6.68%

16.25B

+7.05%

16.12B

+5.02%

15.89B

+15.4%

15.17B

+13.94%

15.18B

+15.71%

15.35B

+19.21%

13.77B

+12.09%

13.31B

+15.77%

13.12B

+10.5%

12.88B

+8.79%

12.28B

+1.03%

11.50B

-13.39%

11.87B

-12.87%

11.84B

-13.56%

12.16B

-11.54%

13.28B

-6.21%

13.63B

-5.66%

13.69B

-7.19%

Working Capital

-3.02B

-26.06%

-2.83B

-21.43%

-2.62B

-29.13%

-4.83B

+40.38%

-4.09B

-26.19%

-3.60B

-33.49%

-3.69B

-32.74%

-3.44B

-37.97%

-5.54B

+29.71%

-5.41B

+85.97%

-5.49B

+83.48%

-5.54B

+87.32%

-4.27B

+24.62%

-2.91B

-27.15%

-2.99B

-30.48%

-2.96B

-35.13%

-3.43B

-35.39%

-3.99B

-18.75%

-4.30B

-14.97%

-4.56B

-0.46%

KDP Financials

KDP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow