Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
28.79
+0.64 (2.27%)
At close: Apr 28, 2026, 4:00 PM EDT
28.78
-0.01 (-0.03%)
Pre-market: Apr 29, 2026, 9:25 AM EDT
Keurig Dr Pepper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 898 | 1,026 | 510 | 267 | 535 | 567 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 2 | Upgrade
|
| Cash & Short-Term Investments | 898 | 1,026 | 510 | 267 | 535 | 569 | Upgrade
|
| Cash Growth | 37.52% | 101.18% | 91.01% | -50.09% | -5.97% | 137.08% | Upgrade
|
| Accounts Receivable | 1,539 | 1,671 | 1,502 | 1,368 | 1,484 | 1,148 | Upgrade
|
| Other Receivables | - | - | - | 151 | 184 | 126 | Upgrade
|
| Receivables | 1,539 | 1,671 | 1,502 | 1,519 | 1,668 | 1,274 | Upgrade
|
| Inventory | 1,829 | 1,733 | 1,299 | 1,253 | 1,403 | 966 | Upgrade
|
| Prepaid Expenses | 913 | 764 | 526 | 20 | 19 | 12 | Upgrade
|
| Restricted Cash | 17,818 | 18 | 80 | - | - | 1 | Upgrade
|
| Other Current Assets | 135 | 54 | 80 | 316 | 179 | 235 | Upgrade
|
| Total Current Assets | 23,132 | 5,266 | 3,997 | 3,375 | 3,804 | 3,057 | Upgrade
|
| Property, Plant & Equipment | 4,086 | 4,075 | 3,844 | 3,575 | 3,372 | 3,167 | Upgrade
|
| Long-Term Investments | 1,703 | 1,697 | 1,543 | 1,456 | 1,186 | 31 | Upgrade
|
| Goodwill | 20,210 | 20,247 | 20,053 | 20,202 | 20,072 | 20,182 | Upgrade
|
| Other Intangible Assets | 23,653 | 23,725 | 23,634 | 23,287 | 23,183 | 23,856 | Upgrade
|
| Long-Term Deferred Tax Assets | 17 | 36 | 39 | 31 | 35 | 42 | Upgrade
|
| Other Long-Term Assets | 339 | 413 | 320 | 204 | 185 | 263 | Upgrade
|
| Total Assets | 73,140 | 55,459 | 53,430 | 52,130 | 51,837 | 50,598 | Upgrade
|
| Accounts Payable | 2,843 | 2,996 | 2,985 | 3,597 | 5,206 | 4,316 | Upgrade
|
| Accrued Expenses | 1,466 | 1,379 | 1,584 | 1,242 | 1,153 | 1,110 | Upgrade
|
| Short-Term Debt | 2,189 | 2,210 | 1,616 | 2,096 | 399 | 149 | Upgrade
|
| Current Portion of Long-Term Debt | 2,654 | 913 | 1,048 | 1,230 | 554 | 163 | Upgrade
|
| Current Portion of Leases | 320 | 306 | 253 | 220 | 195 | 155 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 29 | 87 | 144 | Upgrade
|
| Other Current Liabilities | 553 | 486 | 601 | 502 | 482 | 448 | Upgrade
|
| Total Current Liabilities | 10,025 | 8,290 | 8,087 | 8,916 | 8,076 | 6,485 | Upgrade
|
| Long-Term Debt | 22,160 | 14,297 | 13,946 | 10,131 | 11,266 | 11,711 | Upgrade
|
| Long-Term Leases | 1,568 | 1,509 | 1,467 | 1,413 | 1,421 | 1,229 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 35 | 37 | 40 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,467 | 5,526 | 5,435 | 5,760 | 5,739 | 5,986 | Upgrade
|
| Other Long-Term Liabilities | 320 | 321 | 252 | 199 | 173 | 175 | Upgrade
|
| Total Liabilities | 39,540 | 29,943 | 29,187 | 26,454 | 26,712 | 25,626 | Upgrade
|
| Common Stock | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Additional Paid-In Capital | 19,783 | 19,778 | 19,712 | 20,788 | 21,444 | 21,785 | Upgrade
|
| Retained Earnings | 5,580 | 5,622 | 4,793 | 4,559 | 3,539 | 3,199 | Upgrade
|
| Comprehensive Income & Other | -116 | 102 | -276 | 315 | 129 | -26 | Upgrade
|
| Total Common Equity | 25,261 | 25,516 | 24,243 | 25,676 | 25,126 | 24,972 | Upgrade
|
| Minority Interest | 3,921 | - | - | - | -1 | - | Upgrade
|
| Shareholders' Equity | 33,600 | 25,516 | 24,243 | 25,676 | 25,125 | 24,972 | Upgrade
|
| Total Liabilities & Equity | 73,140 | 55,459 | 53,430 | 52,130 | 51,837 | 50,598 | Upgrade
|
| Total Debt | 28,891 | 19,235 | 18,330 | 15,090 | 13,835 | 13,407 | Upgrade
|
| Net Cash (Debt) | -27,993 | -18,209 | -17,820 | -14,823 | -13,300 | -12,838 | Upgrade
|
| Net Cash Per Share | -20.54 | -13.36 | -13.02 | -10.52 | -9.31 | -8.99 | Upgrade
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| Filing Date Shares Outstanding | 1,361 | 1,359 | 1,357 | 1,388 | 1,406 | 1,418 | Upgrade
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| Total Common Shares Outstanding | 1,360 | 1,359 | 1,357 | 1,390 | 1,408 | 1,418 | Upgrade
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| Working Capital | 13,107 | -3,024 | -4,090 | -5,541 | -4,272 | -3,428 | Upgrade
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| Book Value Per Share | 18.57 | 18.78 | 17.87 | 18.47 | 17.84 | 17.61 | Upgrade
|
| Tangible Book Value | -18,602 | -18,456 | -19,444 | -17,813 | -18,129 | -19,066 | Upgrade
|
| Tangible Book Value Per Share | -13.67 | -13.58 | -14.33 | -12.81 | -12.87 | -13.44 | Upgrade
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| Land | - | 57 | 58 | 45 | 44 | 50 | Upgrade
|
| Buildings | - | 912 | 825 | 744 | 720 | 793 | Upgrade
|
| Machinery | - | 4,032 | 3,432 | 3,017 | 2,668 | 2,458 | Upgrade
|
| Construction In Progress | - | 289 | 384 | 365 | 251 | 138 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.