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Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
36.63
-0.26 (-0.70%)
At close: Nov 6, 2026, 4:00 PM EST
36.60
-0.03 (-0.08%)
After-hours: Nov 6, 2026, 7:59 PM EST

Keurig Dr Pepper Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
1,2901,5178981,026516509653510552438317267260278204535925552592567
Trading Asset Securities
-9-----------------2
Cash & Short-Term Investments
1,2901,5268981,026516509653510552438317267260278204535925552592569
Cash Growth (YoY)
150.00%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%
Accounts Receivable
2,5232,4231,5391,6711,4971,4981,3291,5021,4481,3901,3111,3681,2791,3111,4511,4841,4721,3261,2141,148
Other Receivables
----227233231-168134138151130136155184159145144126
Receivables
2,5232,4231,5391,6711,7241,7311,5601,5021,6161,5241,4491,5191,4091,4471,6061,6681,6311,4711,3581,274
Inventory
3,7673,8571,8291,7331,9721,8711,6661,2991,4751,3721,3191,2531,4541,4861,4851,4031,5211,3191,119966
Prepaid Expenses
2,018798913764272630526242930204643391928262012
Restricted Cash
163617,81818535680808-------3221
Other Current Assets
-8211355440941335780427456452316237316252179217401399235
Total Current Assets
9,6149,46123,1325,2664,7014,6064,3463,9974,1023,8193,5673,3753,4063,5703,5863,8044,3253,7713,4903,057
Property, Plant & Equipment
6,0947,4304,0864,0753,8743,8353,8033,8443,6353,5353,5543,5753,4003,3583,3723,3723,3153,2753,2453,167
Long-Term Investments
1,3581,7341,7031,6971,6491,5991,5991,5431,5681,5431,5081,4561,4031,1361,1051,18619916713931
Goodwill
29,78029,76020,21020,24720,19820,22820,06220,05320,07820,08120,16320,20220,12220,19420,11720,07220,02420,16320,24320,182
Other Intangible Assets
37,88838,11323,65323,72523,78623,84123,61623,63423,07223,10823,25123,28723,22323,34423,27323,18323,29923,77423,88923,856
Long-Term Deferred Tax Assets
214192173636364039414444313232353537373842
Other Long-Term Assets
1,924929339413361223233320222214199204177167172185241241200263
Total Assets
86,87287,61973,14055,45954,60554,36853,69953,43052,71852,34452,28652,13051,76351,80151,66051,83751,44051,42851,24450,598

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
6,2236,2932,8432,9962,9933,1133,1542,9853,1333,0993,1873,5974,0904,6014,9475,2065,2844,9504,5104,316
Accrued Expenses
2,6362,4301,4661,3791,3961,3241,2011,5841,2881,3021,1691,2421,1231,0301,0461,1531,1291,1061,0281,110
Short-Term Debt
7,2705,1632,8212,2101,3911,4772,9721,6161,9431,8701,9082,0961,149988664399---149
Current Portion of Long-Term Debt
-3,2852,0229139145041,0391,04856254021,2301,6751,6681,66855441176163
Current Portion of Leases
-401320306283279268253233223219220208203200195192185174155
Current Income Taxes Payable
----905671-652636294968110875918282144
Other Current Liabilities
2,4222,167553486460468466601475449483502520498492482528485448448
Total Current Liabilities
18,55119,73910,0258,2907,5277,2219,1718,0877,6997,5097,0048,9168,8149,0569,1278,0767,2336,7616,4486,485
Long-Term Debt
25,47422,89322,16014,29714,59114,98112,95913,94612,65812,72813,22710,13110,23910,12110,05211,26611,77011,67511,66211,711
Long-Term Leases
-1,7861,5681,5091,4511,4341,4441,4671,4131,3881,3941,4131,4071,3931,4211,4211,3781,3841,3501,229
Pension & Post-Retirement Benefits
----313028-313131353040383741424140
Long-Term Deferred Tax Liabilities
8,7988,9365,4675,5265,4335,4875,4305,4355,7365,7465,7845,7605,7145,7365,7395,7395,7456,0076,0545,986
Other Long-Term Liabilities
-619320321248230220252212224193199195188181173172168178175
Total Liabilities
52,82353,97339,54029,94329,28129,38329,25229,18727,74927,62627,63326,45426,39926,53426,55826,71226,33926,03725,73325,626

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
1414141414141414141414141414141414141414
Additional Paid-In Capital
19,83919,80819,78319,77819,75319,72919,71119,71219,69219,68319,66120,78821,01421,00921,21021,44421,73021,70121,76421,785
Retained Earnings
5,8425,3265,5805,6225,5815,2324,9974,7935,2494,9444,7214,5594,1653,9483,7243,5393,3673,4713,5183,199
Comprehensive Income & Other
-269-116-116102-2410-275-2761477257315171297155129-9205215-26
Total Common Equity
25,42625,03225,26125,51625,32424,98524,44724,24324,96924,71824,65325,67625,36425,26825,10325,12625,10225,39125,51124,972
Minority Interest
4,2054,1963,921-----------1-1-1-1---
Shareholders' Equity
34,04933,64633,60025,51625,32424,98524,44724,24324,96924,71824,65325,67625,36425,26725,10225,12525,10125,39125,51124,972
Total Liabilities & Equity
86,87287,61973,14055,45954,60554,36853,69953,43052,71852,34452,28652,13051,76351,80151,66051,83751,44051,42851,24450,598

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
32,74433,52828,89119,23518,63018,67518,68218,33016,80916,74916,75015,09014,67814,37314,00513,83513,38113,26113,19213,407
Net Cash (Debt)
-31,454-32,002-27,993-18,209-18,114-18,166-18,029-17,820-16,257-16,311-16,433-14,823-14,418-14,095-13,801-13,300-12,456-12,709-12,600-12,838
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-23.02-23.45-20.53-13.36-13.29-13.33-13.24-13.08-11.94-11.98-11.84-10.58-10.25-10.00-9.74-9.32-8.73-8.90-8.81-8.98
Filing Date Shares Outstanding
1,3611,3611,3611,3591,3591,3581,3581,3571,3561,3561,3561,3881,3981,3971,4041,4061,4161,4161,4191,418
Total Common Shares Outstanding
1,3611,3611,3601,3591,3591,3581,3581,3571,3561,3561,3561,3901,3981,3971,4041,4081,4161,4161,4181,418
Working Capital
-8,937-10,27813,107-3,024-2,826-2,615-4,825-4,090-3,597-3,690-3,437-5,541-5,408-5,486-5,541-4,272-2,908-2,990-2,958-3,428
Book Value Per Share
18.6818.4018.5718.7818.6418.3918.0017.8718.4118.2318.1918.4718.1418.0917.8817.8417.7217.9317.9817.61
Tangible Book Value
-42,242-42,841-18,602-18,456-18,660-19,084-19,231-19,444-18,181-18,471-18,761-17,813-17,981-18,270-18,287-18,129-18,221-18,546-18,621-19,066
Tangible Book Value Per Share
-31.04-31.48-13.67-13.58-13.74-14.05-14.16-14.33-13.40-13.62-13.84-12.81-12.86-13.08-13.03-12.87-12.87-13.10-13.13-13.44
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