Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,517	1,026	510	267	535	567
Cash & Short-Term Investments	1,517	1,026	510	267	535	567
Cash Growth	198.03%	101.18%	91.01%	-50.09%	-5.64%	136.25%
Accounts Receivable	2,423	1,671	1,502	1,368	1,484	1,148
Inventory	3,857	1,733	1,299	1,142	1,314	894
Other Current Assets	1,664	836	686	598	471	448
Total Current Assets	9,461	5,266	3,997	3,375	3,804	3,057
Net Property, Plant & Equipment	6,323	3,230	2,964	2,699	2,491	2,494
Other Intangible Assets	38,113	23,725	23,634	23,287	23,183	23,856
Goodwill	29,760	20,247	20,053	20,202	20,072	20,182
Long-Term Investments	1,733	1,660	1,543	1,387	1,000	30
Other Long-Term Assets	2,229	1,331	1,239	1,180	1,287	979
Total Assets	87,619	55,459	53,430	52,130	51,837	50,598

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,311	3,021	3,026	3,714	5,343	4,458
Accrued Expenses	2,430	1,379	1,584	1,242	1,153	1,110
Short-Term Debt	8,394	3,105	2,642	3,246	895	304
Other Current Liabilities	1,604	785	835	714	685	613
Total Current Liabilities	19,739	8,290	8,087	8,916	8,076	6,485
Long-Term Debt	21,586	13,036	12,912	9,945	11,072	11,578
Other Long-Term Liabilities	12,648	8,617	8,188	7,593	7,564	7,563
Total Long-Term Liabilities	34,234	21,653	21,100	17,538	18,636	19,141
Total Liabilities	53,973	29,943	29,187	26,454	26,712	25,626

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14	14	14	14	14	14
Additional Paid-in Capital	19,808	19,778	19,712	20,788	21,444	21,785
Accumulated Other Comprehensive Income	-116	102	-276	315	129	-26
Retained Earnings	5,326	5,622	4,793	4,559	3,539	3,199
Total Common Shareholders' Equity	25,032	25,516	24,243	25,676	25,126	24,972
Minority Interest	8,614	-	-	-	-1	-
Shareholders' Equity	29,228	25,516	24,243	25,676	25,125	24,972
Total Liabilities & Equity	87,619	55,459	53,430	52,130	51,837	50,598

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29,980	16,141	15,554	13,191	11,967	11,882
Net Cash (Debt)	-28,463	-15,115	-15,044	-12,924	-11,432	-11,315
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.88	-11.09	-10.99	-9.18	-8.00	-7.92
Book Value	25,032	25,516	24,243	25,676	25,126	24,972
Book Value Per Share	18.36	18.72	17.72	18.23	17.59	17.49
Tangible Book Value	-42,841	-18,456	-19,444	-17,813	-18,129	-19,066
Tangible Book Value Per Share	-31.42	-13.54	-14.21	-12.65	-12.69	-13.35

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error