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KDP
KDP Financials
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KDP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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%
--
-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
0%
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
0%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
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
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
-1000.00K
--
-1000.00K
--
-1000.00K
--
-1000.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00K
--
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%
