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
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
Cash & Equivalents	898	1,026	510	267	535	567
Cash & Short-Term Investments	898	1,026	510	267	535	567
Cash Growth	37.52%	101.18%	91.01%	-50.09%	-5.64%	136.25%
Accounts Receivable	1,539	1,671	1,502	1,368	1,484	1,148
Inventory	1,829	1,733	1,299	1,142	1,314	894
Other Current Assets	18,866	836	686	598	471	448
Total Current Assets	23,132	5,266	3,997	3,375	3,804	3,057
Net Property, Plant & Equipment	3,249	3,230	2,964	2,699	2,491	2,494
Other Intangible Assets	23,653	23,725	23,634	23,287	23,183	23,856
Goodwill	20,210	20,247	20,053	20,202	20,072	20,182
Long-Term Investments	1,703	1,660	1,543	1,387	1,000	30
Other Long-Term Assets	1,193	1,331	1,239	1,180	1,287	979
Total Assets	73,140	55,459	53,430	52,130	51,837	50,598
Accounts Payable	2,865	3,021	3,026	3,714	5,343	4,458
Accrued Expenses	1,466	1,379	1,584	1,242	1,153	1,110
Short-Term Debt	4,816	3,105	2,642	3,246	895	304
Other Current Liabilities	878	785	835	714	685	613
Total Current Liabilities	10,025	8,290	8,087	8,916	8,076	6,485
Long-Term Debt	20,891	13,036	12,912	9,945	11,072	11,578
Other Long-Term Liabilities	8,624	8,617	8,188	7,593	7,564	7,563
Total Long-Term Liabilities	29,515	21,653	21,100	17,538	18,636	19,141
Total Liabilities	39,540	29,943	29,187	26,454	26,712	25,626
Common Stock	14	14	14	14	14	14
Additional Paid-in Capital	19,783	19,778	19,712	20,788	21,444	21,785
Accumulated Other Comprehensive Income	-116	102	-276	315	129	-26
Retained Earnings	5,580	5,622	4,793	4,559	3,539	3,199
Total Common Shareholders' Equity	25,261	25,516	24,243	25,676	25,126	24,972
Minority Interest	8,339	-	-	-	-1	-
Shareholders' Equity	29,182	25,516	24,243	25,676	25,125	24,972
Total Liabilities & Equity	73,140	55,459	53,430	52,130	51,837	50,598
Total Debt	25,707	16,141	15,554	13,191	11,967	11,882
Net Cash (Debt)	-24,809	-15,115	-15,044	-12,924	-11,432	-11,315
Net Cash Per Share	-18.20	-11.09	-10.99	-9.18	-8.00	-7.92
Book Value	25,261	25,516	24,243	25,676	25,126	24,972
Book Value Per Share	18.53	18.72	17.72	18.23	17.59	17.49
Tangible Book Value	-18,602	-18,456	-19,444	-17,813	-18,129	-19,066
Tangible Book Value Per Share	-13.65	-13.54	-14.21	-12.65	-12.69	-13.35

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q