Keurig Dr Pepper (KDP) Stock: Charts & Financials

Keurig Dr Pepper Inc. (KDP)KDPKeurig Dr Pepper Inc.

About Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Frisco, TX

30,600 employees

www.keurigdrpepper.com

Consumer Defensive / Beverages - Non-Alcoholic

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
CEO: Timothy Cofer

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	23.13B	23.13B	5.27B	4.70B	4.61B	4.35B	4.00B	4.10B	3.82B
Cash & Cash Equivalents	898.00M	898.00M	1.03B	516.00M	509.00M	653.00M	510.00M	552.00M	438.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	898.00M	898.00M	1.03B	516.00M	509.00M	653.00M	510.00M	552.00M	438.00M
Accounts Receivable	1.54B	1.54B	1.67B	1.72B	1.73B	1.56B	1.72B	1.62B	1.52B
Inventory	1.83B	1.83B	1.73B	1.84B	1.74B	1.54B	1.30B	1.35B	1.25B
Total Assets	73.14B	73.14B	55.46B	54.60B	54.37B	53.70B	53.43B	52.72B	52.34B
Property, Plant & Equipment	3.25B	3.25B	3.23B	3.87B	3.83B	3.80B	3.84B	3.63B	3.54B
Goodwill	20.21B	20.21B	20.25B	20.20B	20.23B	20.06B	20.05B	20.08B	20.08B
Intangible Assets	23.65B	23.65B	23.73B	23.79B	23.84B	23.62B	23.63B	23.07B	23.11B
Long-Term Investments	1.70B	1.70B	1.66B	1.66B	1.60B	1.60B	1.63B	1.57B	1.54B
Total Current Liabilities	10.03B	10.03B	8.29B	7.53B	7.22B	9.17B	8.09B	7.70B	7.51B
Accounts Payable	2.84B	2.84B	3.00B	2.99B	3.11B	3.15B	2.98B	3.13B	3.10B
Short-Term Debt	4.82B	4.82B	3.10B	2.29B	1.98B	4.00B	2.64B	2.47B	2.40B
Total Liabilities	43.96B	43.96B	29.94B	29.28B	29.38B	29.25B	29.19B	27.75B	27.63B
Long-Term Debt	20.89B	20.89B	13.04B	13.53B	13.92B	11.93B	12.91B	12.41B	12.41B
Total Debt	25.71B	25.71B	16.14B	17.55B	17.61B	17.64B	17.27B	16.53B	16.42B
Net Debt (Cash)	24.81B	24.81B	15.12B	17.03B	17.10B	16.98B	16.76B	15.98B	15.98B
Total Shareholders' Equity	25.26B	25.26B	25.52B	25.32B	24.98B	24.45B	24.24B	24.97B	24.72B
Common Stock	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M
Retained Earnings	5.58B	5.58B	5.62B	5.58B	5.23B	5.00B	4.79B	5.25B	4.94B
Current Ratio	2.31	2.31	0.64	0.62	0.64	0.47	0.49	0.53	0.51
Debt to Equity Ratio	1.02	1.02	0.63	0.69	0.70	0.72	0.71	0.66	0.66

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

23.13B

5.27B

4.70B

4.61B

4.35B

4.00B

4.10B

3.82B

Cash & Cash Equivalents

898.00M

1.03B

516.00M

509.00M

653.00M

510.00M

552.00M

438.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

898.00M

1.03B

516.00M

509.00M

653.00M

510.00M

552.00M

438.00M

Accounts Receivable

1.54B

1.67B

1.72B

1.73B

1.56B

1.72B

1.62B

1.52B

Inventory

1.83B

1.73B

1.84B

1.74B

1.54B

1.30B

1.35B

1.25B

Total Assets

73.14B

55.46B

54.60B

54.37B

53.70B

53.43B

52.72B

52.34B

Property, Plant & Equipment

3.25B

3.23B

3.87B

3.83B

3.80B

3.84B

3.63B

3.54B

Goodwill

20.21B

20.25B

20.20B

20.23B

20.06B

20.05B

20.08B

Intangible Assets

23.65B

23.73B

23.79B

23.84B

23.62B

23.63B

23.07B

23.11B

Long-Term Investments

1.70B

1.66B

1.60B

1.63B

1.57B

1.54B

Total Current Liabilities

10.03B

8.29B

7.53B

7.22B

9.17B

8.09B

7.70B

7.51B

Accounts Payable

2.84B

3.00B

2.99B

3.11B

3.15B

2.98B

3.13B

3.10B

Short-Term Debt

4.82B

3.10B

2.29B

1.98B

4.00B

2.64B

2.47B

2.40B

Total Liabilities

43.96B

29.94B

29.28B

29.38B

29.25B

29.19B

27.75B

27.63B

Long-Term Debt

20.89B

13.04B

13.53B

13.92B

11.93B

12.91B

12.41B

Total Debt

25.71B

16.14B

17.55B

17.61B

17.64B

17.27B

16.53B

16.42B

Net Debt (Cash)

24.81B

15.12B

17.03B

17.10B

16.98B

16.76B

15.98B

Total Shareholders' Equity

25.26B

25.52B

25.32B

24.98B

24.45B

24.24B

24.97B

24.72B

Common Stock

14.00M

Retained Earnings

5.58B

5.62B

5.58B

5.23B

5.00B

4.79B

5.25B

4.94B

Current Ratio

2.31

0.64

0.62

0.64

0.47

0.49

0.53

0.51

Debt to Equity Ratio

1.02

0.63

0.69

0.70

0.72

0.71

0.66

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	5.27B	4.00B	3.38B	3.80B	3.06B	2.39B	2.27B	2.16B
Cash & Cash Equivalents	1.03B	510.00M	267.00M	535.00M	567.00M	240.00M	75.00M	83.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.03B	510.00M	267.00M	535.00M	567.00M	240.00M	75.00M	83.00M
Accounts Receivable	1.67B	1.72B	1.52B	1.67B	1.27B	1.14B	1.18B	1.22B
Inventory	1.73B	1.30B	1.14B	1.31B	894.00M	762.00M	654.00M	626.00M
Total Assets	55.46B	53.43B	52.13B	51.84B	50.60B	49.78B	49.52B	48.92B
Property, Plant & Equipment	3.23B	3.84B	3.58B	3.37B	3.17B	2.86B	2.52B	2.31B
Goodwill	20.25B	20.05B	20.20B	20.07B	20.18B	20.18B	20.17B	20.01B
Intangible Assets	23.73B	23.63B	23.29B	23.18B	23.86B	23.97B	24.12B	23.97B
Long-Term Investments	1.66B	1.63B	1.46B	1.05B	89.00M	130.00M	192.00M	231.00M
Total Current Liabilities	8.29B	8.09B	8.92B	8.08B	6.49B	7.69B	6.47B	5.70B
Accounts Payable	3.00B	2.98B	3.60B	5.21B	4.32B	3.74B	3.18B	2.30B
Short-Term Debt	3.10B	2.64B	3.25B	895.00M	304.00M	2.35B	1.59B	1.46B
Total Liabilities	29.94B	29.19B	26.45B	26.71B	25.63B	25.95B	26.26B	26.39B
Long-Term Debt	13.04B	12.91B	9.95B	11.07B	11.58B	11.14B	12.83B	14.20B
Total Debt	16.14B	17.27B	14.82B	13.58B	13.27B	14.48B	15.23B	15.99B
Net Debt (Cash)	15.12B	16.76B	14.56B	13.05B	12.70B	14.24B	15.15B	15.91B
Total Shareholders' Equity	25.52B	24.24B	25.68B	25.13B	24.97B	23.83B	23.26B	22.53B
Common Stock	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M
Retained Earnings	5.62B	4.79B	4.56B	3.54B	3.20B	2.06B	1.58B	1.18B
Current Ratio	0.64	0.49	0.38	0.47	0.47	0.31	0.35	0.38
Debt to Equity Ratio	0.63	0.71	0.58	0.54	0.53	0.61	0.65	0.71

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

5.27B

4.00B

3.38B

3.80B

3.06B

2.39B

2.27B

2.16B

Cash & Cash Equivalents

1.03B

510.00M

267.00M

535.00M

567.00M

240.00M

75.00M

83.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

1.03B

510.00M

267.00M

535.00M

567.00M

240.00M

75.00M

83.00M

Accounts Receivable

1.67B

1.72B

1.52B

1.67B

1.27B

1.14B

1.18B

1.22B

Inventory

1.73B

1.30B

1.14B

1.31B

894.00M

762.00M

654.00M

626.00M

Total Assets

55.46B

53.43B

52.13B

51.84B

50.60B

49.78B

49.52B

48.92B

Property, Plant & Equipment

3.23B

3.84B

3.58B

3.37B

3.17B

2.86B

2.52B

2.31B

Goodwill

20.25B

20.05B

20.20B

20.07B

20.18B

20.17B

20.01B

Intangible Assets

23.73B

23.63B

23.29B

23.18B

23.86B

23.97B

24.12B

23.97B

Long-Term Investments

1.66B

1.63B

1.46B

1.05B

89.00M

130.00M

192.00M

231.00M

Total Current Liabilities

8.29B

8.09B

8.92B

8.08B

6.49B

7.69B

6.47B

5.70B

Accounts Payable

3.00B

2.98B

3.60B

5.21B

4.32B

3.74B

3.18B

2.30B

Short-Term Debt

3.10B

2.64B

3.25B

895.00M

304.00M

2.35B

1.59B

1.46B

Total Liabilities

29.94B

29.19B

26.45B

26.71B

25.63B

25.95B

26.26B

26.39B

Long-Term Debt

13.04B

12.91B

9.95B

11.07B

11.58B

11.14B

12.83B

14.20B

Total Debt

16.14B

17.27B

14.82B

13.58B

13.27B

14.48B

15.23B

15.99B

Net Debt (Cash)

15.12B

16.76B

14.56B

13.05B

12.70B

14.24B

15.15B

15.91B

Total Shareholders' Equity

25.52B

24.24B

25.68B

25.13B

24.97B

23.83B

23.26B

22.53B

Common Stock

14.00M

Retained Earnings

5.62B

4.79B

4.56B

3.54B

3.20B

2.06B

1.58B

1.18B

Current Ratio

0.64

0.49

0.38

0.47

0.31

0.35

0.38

Debt to Equity Ratio

0.63

0.71

0.58

0.54

0.53

0.61

0.65

0.71

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)