Keurig Dr Pepper Inc

Consumer Defensive · Beverages - Non-Alcoholic

30.30$ -2.2% vs. previous close Closing price · As of: Sep 30, 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 (2025), "Total Assets" came in at 55,459 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	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	27	34	55	60	7,625	7,433	9,346	10,528	8,638	8,776	8,859	9,283	8,928	8,201	8,273	8,869	9,791	10,022	48,918	49,518	49,779	50,598	51,837	52,130	53,430	55,459
Current Assets	–	–	–	–	19	28	1,632	2,739	1,237	1,279	1,309	1,757	1,335	1,119	1,211	1,817	2,736	1,117	2,159	2,273	2,388	3,057	3,804	3,375	3,997	5,266
Cash	0.5	1.0	0.8	0.5	19	28	35	67	214	280	315	701	366	153	237	911	1,787	61	83	75	240	567	535	267	510	1,026
Cash & Short-Term Investments	–	–	–	–	19	28	35	67	214	280	315	701	366	153	237	911	1,787	61	83	75	240	567	535	267	510	1,026
Receivables	–	–	–	–	–	–	1,164	2,190	583	572	571	585	602	622	617	628	646	710	1,223	1,184	1,144	1,274	1,668	1,519	1,723	1,671
Inventory	5.4	6.1	5.9	7.5	9.6	14	300	325	263	262	244	212	197	200	204	209	202	229	626	654	762	894	1,314	1,142	1,299	1,733
Property, Plant & Equipment	11	14	21	22	37	40	49	66	98	136	1,168	1,152	1,202	1,173	1,141	1,156	1,138	1,198	2,310	2,028	2,212	2,494	2,491	–	–	–
Goodwill	–	–	–	1.4	1.4	1.4	3,180	3,183	2,983	2,983	2,984	2,980	2,983	2,988	2,990	2,988	2,993	3,561	20,011	20,172	20,184	20,182	20,072	20,202	20,053	20,247
Intangible Assets	–	1.5	1.5	1.4	1.4	1.4	3,651	3,617	2,712	2,702	2,691	2,677	2,684	2,694	2,684	2,663	2,656	3,781	23,967	24,117	23,968	23,856	23,183	23,287	23,634	23,725
Total Liabilities	17	16	28	25	5,519	5,007	6,096	5,507	6,031	5,589	6,400	7,020	6,648	5,924	5,979	6,686	7,657	7,571	26,385	26,261	25,949	25,626	26,712	26,454	29,187	29,943
Current Liabilities	8.4	9.6	12	13	18	21	1,691	1,135	801	854	1,338	1,915	1,232	1,030	1,038	1,583	1,051	1,238	5,702	6,474	7,694	6,485	8,076	8,916	8,087	8,290
Short-Term Debt	–	–	–	–	–	–	708	126	5.0	–	404	452	250	66	3.0	507	10	79	1,484	1,703	2,461	459	1,090	3,466	2,895	3,105
Accounts Payable	6.1	6.1	6.3	6.4	8.4	10	788	987	234	850	851	265	283	271	289	277	303	365	2,300	3,176	3,740	4,316	5,206	3,597	2,985	2,996
Long-Term Debt	8.8	6.3	15	8.9	14	5.2	103	90	124	73	336	576	522	2,508	2,588	2,746	4,325	4,230	14,201	12,827	11,143	11,578	11,072	9,945	12,912	13,036
Shareholders' Equity	10	19	27	35	2,106	2,426	3,250	5,021	2,607	3,187	2,459	2,263	2,280	2,277	2,294	2,183	2,134	2,451	22,533	23,257	23,829	24,972	25,126	25,676	24,243	25,516
Retained Earnings	2.8	8.5	15	21	29	38	46	58	-430	87	400	740	1,080	1,393	1,771	2,165	2,266	2,651	1,178	1,582	2,061	3,199	3,539	4,559	4,793	5,622
Shares Outstanding	1,269	1,269	1,269	1,269	1,269	1,269	1,268	1,268	1,270	1,276	1,213	1,106	1,026	1,023	965	962	933	914	1,098	1,419	1,422	1,428	1,429	1,408	1,368	1,363

Data as of: September 30, 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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