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    • Keurig Dr Pepper Inc. logo

    Keurig Dr Pepper Inc.

    KDP | NASDAQ
    Chart Builder DCF Calculator
    $30.62
    -$0.34 (-1.10%)
    At close: Sep 21, 2026, 4:00 PM ET
    $30.68
    +$0.06 (+0.20%)
    Pre-market: Sep 22, 2026, 5:14 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.52B Q2 2026
    Low 167M Q2 2021
    5Y CAGR +55.48%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.52B 898M 1.03B 516M 509M 653M 510M 552M 438M 317M 267M 260M 278M 204M 535M 925M 552M 592M 567M 200M 167M 335M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.73B 1.7B 1.66B 1.66B 1.6B 1.6B 1.63B 1.57B 1.54B 1.66B 1.46B 1.4B 1.09B 1.07B 1.05B 122M 125M 80M 89M 127M 131M 131M
    Other Long-Term Assets
    		2.04B 1.18B 1.3B 348M 223M 233M 231M 222M 214M 43M 204M 177M 212M 208M 322M 318M 283M 259M 205M 232M 233M 314M
    Receivables
    		2.42B 1.54B 1.67B 1.72B 1.73B 1.56B 1.72B 1.62B 1.52B 1.45B 1.52B 1.41B 1.45B 1.61B 1.67B 1.63B 1.47B 1.36B 1.27B 1.26B 1.16B 1.15B
    Inventory
    		3.86B 1.83B 1.73B 1.84B 1.74B 1.54B 1.3B 1.35B 1.25B 1.2B 1.14B 1.35B 1.38B 1.39B 1.31B 1.44B 1.24B 1.05B 894M 972M 897M 841M
    Other Current Assets
    		1.66B 17.95B 502M 482M 467M 495M 403M 319M 350M 355M 231M 290M 314M 331M 219M 276M 360M 475M 305M 347M 372M 325M
    Total Current Assets
    		9.46B 23.13B 5.27B 4.7B 4.61B 4.35B 4B 4.1B 3.82B 3.57B 3.38B 3.41B 3.57B 3.59B 3.8B 4.33B 3.77B 3.49B 3.06B 2.8B 2.62B 2.67B
    Property-Plant & Equipment
    		6.32B 3.25B 3.23B 3.87B 3.84B 3.8B 3.84B 3.64B 3.54B 3.55B 3.58B 3.4B 3.36B 3.37B 3.37B 3.32B 3.28B 3.25B 3.17B 3.05B 3.07B 3.09B
    Goodwill & Intangibles
    		67.87B 43.86B 43.97B 43.98B 44.07B 43.68B 43.69B 43.15B 43.19B 43.41B 43.49B 43.35B 43.54B 43.39B 43.26B 43.32B 43.94B 44.13B 44.04B 44.08B 44.26B 44.16B
    Total Long-Term Assets
    		78.16B 50.01B 50.19B 49.9B 49.76B 49.35B 49.43B 48.62B 48.53B 48.72B 48.76B 48.36B 48.23B 48.07B 48.03B 47.12B 47.66B 47.75B 47.54B 47.53B 47.73B 47.74B
    Total Assets
    		87.62B 73.14B 55.46B 54.61B 54.37B 53.7B 53.43B 52.72B 52.34B 52.29B 52.13B 51.76B 51.8B 51.66B 51.84B 51.44B 51.43B 51.24B 50.6B 50.33B 50.34B 50.4B
    Account Payables
    		6.29B 2.84B 3B 2.99B 3.11B 3.15B 2.99B 3.13B 3.1B 3.19B 3.6B 4.09B 4.6B 4.95B 5.21B 5.28B 4.95B 4.51B 4.32B 4.07B 3.98B 3.87B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		8.39B 4.82B 3.11B 2.29B 1.98B 4B 2.64B 2.47B 2.4B 1.91B 3.25B 2.8B 2.64B 2.31B 895M n/a n/a n/a 304M 998M 1.32B 1.75B
    Other Current Liabilities
    		5.05B 878M 785M 414M 348M 349M 495M 391M 296M 273M 424M 366M 294M 261M 421M 390M 351M 236M 309M 294M 283M 232M
    Total Current Liabilities
    		19.74B 10.03B 8.29B 7.53B 7.22B 9.17B 8.09B 7.7B 7.51B 7B 8.92B 8.81B 9.06B 9.13B 8.08B 7.23B 6.76B 6.45B 6.49B 6.8B 6.92B 7.23B
    Long-Term Debt
    		26B 20.89B 13.04B 13.53B 13.92B 11.93B 12.91B 12.41B 12.41B 12.93B 9.95B 9.94B 9.93B 9.93B 11.07B 11.56B 11.56B 11.58B 11.58B 11.73B 11.72B 11.72B
    Other Long-Term Liabilities
    		3.71B 7.58B 3.09B 1.34B 1.32B 1.28B 1.29B 488M 577M 522M 420M 524M 415M 342M 404M 422M 330M 297M 348M 347M 362M 240M
    Total Long-Term Liabilities
    		38.65B 33.93B 21.65B 21.75B 22.16B 20.08B 21.1B 20.05B 20.12B 20.63B 17.54B 17.59B 17.48B 17.43B 18.64B 19.11B 19.28B 19.29B 19.14B 19.13B 19.18B 19.11B
    Total Liabilities
    		58.39B 43.96B 29.94B 29.28B 29.38B 29.25B 29.19B 27.75B 27.63B 27.63B 26.45B 26.4B 26.53B 26.56B 26.71B 26.34B 26.04B 25.73B 25.63B 25.93B 26.1B 26.33B
    Total Debt
    		34.4B 25.71B 16.14B 17.55B 17.61B 17.64B 17.27B 16.53B 16.42B 16.45B 14.82B 14.35B 14.17B 13.86B 13.58B 13.13B 13.12B 13.11B 13.27B 13.97B 14.31B 14.72B
    Book Value
    		29.23B 29.18B 25.52B 25.32B 24.99B 24.45B 24.24B 24.97B 24.72B 24.65B 25.68B 25.36B 25.27B 25.1B 25.13B 25.1B 25.39B 25.51B 24.97B 24.41B 24.24B 24.07B
    Book Value Per Share
    		21.42 21.40 18.72 18.58 18.33 17.95 17.72 18.33 18.16 17.77 18.32 18.04 17.93 17.71 17.60 17.59 17.77 17.84 17.48 17.08 16.98 16.88
    Common Stock
    		14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M
    Retained Earnings
    		5.33B 5.58B 5.62B 5.58B 5.23B 5B 4.79B 5.25B 4.94B 4.72B 4.56B 4.17B 3.95B 3.72B 3.54B 3.37B 3.47B 3.52B 3.2B 2.62B 2.36B 2.17B
    Comprehensive Income
    		-116M -116M 102M -24M 10M -275M -276M 14M 77M 257M 315M 171M 297M 155M 129M -9M 205M 215M -26M 6M 128M 164M
    Shareholders Equity
    		25.03B 25.26B 25.52B 25.32B 24.99B 24.45B 24.24B 24.97B 24.72B 24.65B 25.68B 25.36B 25.27B 25.1B 25.13B 25.1B 25.39B 25.51B 24.97B 24.41B 24.24B 24.07B
    Total Investments
    		1.73B 1.7B 1.66B 1.66B 1.6B 1.6B 1.63B 1.57B 1.54B 1.66B 1.46B 1.4B 1.09B 1.07B 1.05B 122M 125M 80M 89M 127M 131M 131M

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