Keurig Dr Pepper Inc.

KDP | NASDAQ

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$30.62

-$0.34 (-1.10%)

At close: Sep 21, 2026, 4:00 PM ET

$30.56

-$0.06 (-0.20%)

Pre-market: Sep 22, 2026, 4:07 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.03B	510M	267M	535M	567M	240M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.66B	1.63B	1.46B	1.05B	89M	130M
Other Long-Term Assets	1.3B	231M	204M	322M	205M	207M
Receivables	1.67B	1.72B	1.52B	1.67B	1.27B	1.14B
Inventory	1.73B	1.3B	1.14B	1.31B	894M	762M
Other Current Assets	502M	403M	231M	219M	305M	227M
Total Current Assets	5.27B	4B	3.38B	3.8B	3.06B	2.39B
Property-Plant & Equipment	3.23B	3.84B	3.58B	3.37B	3.17B	2.86B
Goodwill & Intangibles	43.97B	43.69B	43.49B	43.26B	44.04B	44.15B
Total Long-Term Assets	50.19B	49.43B	48.76B	48.03B	47.54B	47.39B
Total Assets	55.46B	53.43B	52.13B	51.84B	50.6B	49.78B
Account Payables	3B	2.99B	3.6B	5.21B	4.32B	3.74B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.11B	2.64B	3.25B	895M	304M	2.35B
Other Current Liabilities	785M	495M	424M	421M	309M	299M
Total Current Liabilities	8.29B	8.09B	8.92B	8.08B	6.49B	7.69B
Long-Term Debt	13.04B	12.91B	9.95B	11.07B	11.58B	11.14B
Other Long-Term Liabilities	3.09B	1.29B	420M	404M	348M	241M
Total Long-Term Liabilities	21.65B	21.1B	17.54B	18.64B	19.14B	18.26B
Total Liabilities	29.94B	29.19B	26.45B	26.71B	25.63B	25.95B
Total Debt	16.14B	17.27B	14.82B	13.58B	13.27B	14.48B
Book Value	25.52B	24.24B	25.68B	25.13B	24.97B	23.83B
Book Value Per Share	18.72	17.72	18.23	17.59	17.49	16.76
Common Stock	14M	14M	14M	14M	14M	14M
Retained Earnings	5.62B	4.79B	4.56B	3.54B	3.2B	2.06B
Comprehensive Income	102M	-276M	315M	129M	-26M	77M
Shareholders Equity	25.52B	24.24B	25.68B	25.13B	24.97B	23.83B
Total Investments	1.66B	1.63B	1.46B	1.05B	89M	130M