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Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
31.86
-0.32 (-0.99%)
At close: Aug 31, 2026, 4:00 PM EDT
31.65
-0.21 (-0.65%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Keurig Dr Pepper Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,5178981,026516509653510552438317267260278204535925552592567200
Trading Asset Securities
9-----------------23
Cash & Short-Term Investments
1,5268981,026516509653510552438317267260278204535925552592569203
Cash Growth (YoY)
199.80%37.52%101.18%-6.52%16.21%105.99%91.01%112.31%57.55%55.39%-50.09%-71.89%-49.64%-65.54%-5.97%355.66%226.63%76.72%137.08%6.28%
Accounts Receivable
2,4231,5391,6711,4971,4981,3291,5021,4481,3901,3111,3681,2791,3111,4511,4841,4721,3261,2141,1481,138
Other Receivables
---227233231-168134138151130136155184159145144126123
Receivables
2,4231,5391,6711,7241,7311,5601,5021,6161,5241,4491,5191,4091,4471,6061,6681,6311,4711,3581,2741,261
Inventory
3,8571,8291,7331,9721,8711,6661,2991,4751,3721,3191,2531,4541,4861,4851,4031,5211,3191,1199661,038
Prepaid Expenses
79891376427263052624293020464339192826201223
Restricted Cash
3617,81818535680808-------32213
Other Current Assets
8211355440941335780427456452316237316252179217401399235275
Total Current Assets
9,46123,1325,2664,7014,6064,3463,9974,1023,8193,5673,3753,4063,5703,5863,8044,3253,7713,4903,0572,803
Property, Plant & Equipment
7,4304,0864,0753,8743,8353,8033,8443,6353,5353,5543,5753,4003,3583,3723,3723,3153,2753,2453,1673,052
Long-Term Investments
1,7341,7031,6971,6491,5991,5991,5431,5681,5431,5081,4561,4031,1361,1051,1861991671393188
Goodwill
29,76020,21020,24720,19820,22820,06220,05320,07820,08120,16320,20220,12220,19420,11720,07220,02420,16320,24320,18220,193
Other Intangible Assets
38,11323,65323,72523,78623,84123,61623,63423,07223,10823,25123,28723,22323,34423,27323,18323,29923,77423,88923,85623,883
Long-Term Deferred Tax Assets
19217363636403941444431323235353737384240
Other Long-Term Assets
929339413361223233320222214199204177167172185241241200263256
Total Assets
87,61973,14055,45954,60554,36853,69953,43052,71852,34452,28652,13051,76351,80151,66051,83751,44051,42851,24450,59850,330

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
6,2932,8432,9962,9933,1133,1542,9853,1333,0993,1873,5974,0904,6014,9475,2065,2844,9504,5104,3164,072
Accrued Expenses
2,4301,4661,3791,3961,3241,2011,5841,2881,3021,1691,2421,1231,0301,0461,1531,1291,1061,0281,1101,121
Short-Term Debt
5,1632,8212,2101,3911,4772,9721,6161,9431,8701,9082,0961,149988664399---149998
Current Portion of Long-Term Debt
3,2852,0229139145041,0391,04856254021,2301,6751,6681,668554411761634
Current Portion of Leases
401320306283279268253233223219220208203200195192185174155133
Current Income Taxes Payable
---905671-65263629496811087591828214417
Other Current Liabilities
2,167553486460468466601475449483502520498492482528485448448450
Total Current Liabilities
19,73910,0258,2907,5277,2219,1718,0877,6997,5097,0048,9168,8149,0569,1278,0767,2336,7616,4486,4856,795
Long-Term Debt
22,89322,16014,29714,59114,98112,95913,94612,65812,72813,22710,13110,23910,12110,05211,26611,77011,67511,66211,71111,827
Long-Term Leases
1,7861,5681,5091,4511,4341,4441,4671,4131,3881,3941,4131,4071,3931,4211,4211,3781,3841,3501,2291,116
Pension & Post-Retirement Benefits
---313028-31313135304038374142414038
Long-Term Deferred Tax Liabilities
8,9365,4675,5265,4335,4875,4305,4355,7365,7465,7845,7605,7145,7365,7395,7395,7456,0076,0545,9865,940
Other Long-Term Liabilities
619320321248230220252212224193199195188181173172168178175209
Total Liabilities
53,97339,54029,94329,28129,38329,25229,18727,74927,62627,63326,45426,39926,53426,55826,71226,33926,03725,73325,62625,925

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1414141414141414141414141414141414141414
Additional Paid-In Capital
19,80819,78319,77819,75319,72919,71119,71219,69219,68319,66120,78821,01421,00921,21021,44421,73021,70121,76421,78521,764
Retained Earnings
5,3265,5805,6225,5815,2324,9974,7935,2494,9444,7214,5594,1653,9483,7243,5393,3673,4713,5183,1992,621
Comprehensive Income & Other
-116-116102-2410-275-2761477257315171297155129-9205215-266
Total Common Equity
25,03225,26125,51625,32424,98524,44724,24324,96924,71824,65325,67625,36425,26825,10325,12625,10225,39125,51124,97224,405
Minority Interest
4,1963,921-----------1-1-1-1----
Shareholders' Equity
33,64633,60025,51625,32424,98524,44724,24324,96924,71824,65325,67625,36425,26725,10225,12525,10125,39125,51124,97224,405
Total Liabilities & Equity
87,61973,14055,45954,60554,36853,69953,43052,71852,34452,28652,13051,76351,80151,66051,83751,44051,42851,24450,59850,330

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
33,52828,89119,23518,63018,67518,68218,33016,80916,74916,75015,09014,67814,37314,00513,83513,38113,26113,19213,40714,078
Net Cash (Debt)
-32,002-27,993-18,209-18,114-18,166-18,029-17,820-16,257-16,311-16,433-14,823-14,418-14,095-13,801-13,300-12,456-12,709-12,600-12,838-13,875
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-23.45-20.53-13.36-13.29-13.33-13.24-13.08-11.94-11.98-11.84-10.58-10.25-10.00-9.74-9.32-8.73-8.90-8.81-8.98-9.71
Filing Date Shares Outstanding
1,3611,3611,3591,3591,3581,3581,3571,3561,3561,3561,3881,3981,3971,4041,4061,4161,4161,4191,4181,418
Total Common Shares Outstanding
1,3611,3601,3591,3591,3581,3581,3571,3561,3561,3561,3901,3981,3971,4041,4081,4161,4161,4181,4181,418
Working Capital
-10,27813,107-3,024-2,826-2,615-4,825-4,090-3,597-3,690-3,437-5,541-5,408-5,486-5,541-4,272-2,908-2,990-2,958-3,428-3,992
Book Value Per Share
18.4018.5718.7818.6418.3918.0017.8718.4118.2318.1918.4718.1418.0917.8817.8417.7217.9317.9817.6117.21
Tangible Book Value
-42,841-18,602-18,456-18,660-19,084-19,231-19,444-18,181-18,471-18,761-17,813-17,981-18,270-18,287-18,129-18,221-18,546-18,621-19,066-19,671
Tangible Book Value Per Share
-31.48-13.67-13.58-13.74-14.05-14.16-14.33-13.40-13.62-13.84-12.81-12.86-13.08-13.03-12.87-12.87-13.10-13.13-13.44-13.87
Land
--57---58---45---44---50-
Buildings
--912---825---744---720---793-
Machinery
--4,032---3,432---3,017---2,668---2,458-
Construction In Progress
--289---384---365---251---138-
SEC Filings: 10-K · 10-Q