Keurig Dr Pepper Inc

Consumer Defensive · Beverages - Non-Alcoholic

31.10$ +0.8% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Keurig Dr Pepper Inc (KDP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 87,619 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet KDP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	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	54,605	55,459	73,140	87,619
Current Assets	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	4,701	5,266	23,132	9,461
Cash	620	1,787	73	286	66	61	13	64	94	83	85	106	74	75	197	149	191	240	335	167	200	567	592	552	925	535	204	278	260	267	317	438	552	510	653	509	516	1,026	898	1,517
Cash & Short-Term Investments	620	1,787	73	286	66	61	13	64	94	83	85	106	74	75	197	149	191	240	335	167	200	567	592	552	925	535	204	278	260	267	317	438	552	510	653	509	516	1,026	898	1,517
Receivables	640	646	661	748	706	710	749	866	1,296	1,223	1,078	1,130	1,149	1,184	1,097	1,075	1,118	1,144	1,149	1,162	1,261	1,274	1,358	1,471	1,631	1,668	1,606	1,447	1,409	1,519	1,449	1,524	1,616	1,723	1,560	1,731	1,724	1,671	1,539	2,423
Inventory	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	1,840	1,733	1,829	3,857
Property, Plant & Equipment	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	3,091	3,068	3,052	3,167	3,245	3,275	2,483	2,491	2,480	2,489	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,994	2,993	3,560	3,564	3,559	3,561	3,564	3,562	19,291	20,011	20,077	20,039	20,112	20,172	19,898	19,968	20,029	20,184	20,209	20,272	20,193	20,182	20,243	20,163	20,024	20,072	20,117	20,194	20,122	20,202	20,163	20,081	20,078	20,053	20,062	20,228	20,198	20,247	20,210	29,760
Intangible Assets	2,657	2,656	3,784	3,788	3,786	3,781	3,784	3,777	24,436	23,967	23,988	24,228	24,031	24,117	23,706	23,785	23,834	23,968	23,949	23,983	23,883	23,856	23,889	23,774	23,299	23,183	23,273	23,344	23,223	23,287	23,251	23,108	23,072	23,634	23,616	23,841	23,786	23,725	23,653	38,113
Total Liabilities	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	29,281	29,943	43,958	58,391
Current Liabilities	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	7,527	8,290	10,025	19,739
Short-Term Debt	368	10	10	312	82	79	383	264	1,790	1,484	2,106	1,904	1,860	1,703	2,072	2,371	2,295	2,461	1,879	1,456	1,131	459	174	185	192	1,090	2,510	2,838	3,006	3,466	2,127	2,622	2,705	2,895	4,267	2,255	2,568	3,105	4,816	8,394
Accounts Payable	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	2,993	2,996	2,843	6,293
Long-Term Debt	0.0	4,332	0.0	0.0	5,475	4,879	4,684	12,587	14,294	14,207	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	13,531	13,036	20,891	21,586
Shareholders' Equity	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	23,296	23,829	24,070	24,242	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	25,324	25,516	25,261	25,032
Retained Earnings	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	5,581	5,622	5,580	5,326
Shares Outstanding	929	924	923	919	911	900	1,581	1,581	1,374	1,406	1,418	1,419	1,419	1,420	1,420	1,422	1,423	1,424	1,426	1,428	1,429	1,429	1,430	1,429	1,427	1,428	1,417	1,409	1,406	1,401	1,388	1,361	1,362	1,368	1,362	1,363	1,363	1,363	1,364	1,365

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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