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Keurig Dr Pepper Inc. (KDP)
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KDP Balance Sheet

Assets, liabilities, and equity analysis

KDP Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
23.132B23.132B5.266B4.701B4.606B4.346B3.997B4.102B3.819B
898.000M898.000M1.026B516.000M509.000M653.000M510.000M552.000M438.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
898.000M898.000M1.026B516.000M509.000M653.000M510.000M552.000M438.000M
1.539B1.539B1.671B1.724B1.731B1.560B1.723B1.616B1.524B
1.829B1.829B1.733B1.840B1.741B1.539B1.299B1.351B1.252B
Total Assets
73.140B73.140B55.459B54.605B54.368B53.699B53.430B52.718B52.344B
3.249B3.249B3.230B3.874B3.835B3.803B3.844B3.635B3.535B
20.210B20.210B20.247B20.198B20.228B20.062B20.053B20.078B20.081B
Intangible Assets
23.653B23.653B23.725B23.786B23.841B23.616B23.634B23.072B23.108B
Long-Term Investments
1.703B1.703B1.660B1.662B1.599B1.599B1.632B1.568B1.543B
Total Current Liabilities
10.025B10.025B8.290B7.527B7.221B9.171B8.087B7.699B7.509B
2.843B2.843B2.996B2.993B3.113B3.154B2.985B3.133B3.099B
4.816B4.816B3.105B2.285B1.976B3.999B2.642B2.472B2.399B
Total Liabilities
43.958B43.958B29.943B29.281B29.383B29.252B29.187B27.749B27.626B
20.891B20.891B13.036B13.531B13.920B11.927B12.912B12.413B12.406B
25.707B25.707B16.141B17.550B17.609B17.638B17.274B16.531B16.416B
Net Debt (Cash)
24.809B24.809B15.115B17.034B17.100B16.985B16.764B15.979B15.978B
Total Shareholders' Equity
25.261B25.261B25.516B25.324B24.985B24.447B24.243B24.969B24.718B
Common Stock
14.000M14.000M14.000M14.000M14.000M14.000M14.000M14.000M14.000M
5.580B5.580B5.622B5.581B5.232B4.997B4.793B5.249B4.944B
2.312.310.640.620.640.470.490.530.51
1.021.020.630.690.700.720.710.660.66

KDP Annual Balance Sheet (USD)

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
5.266B3.997B3.375B3.804B3.057B2.388B2.273B2.159B
1.026B510.000M267.000M535.000M567.000M240.000M75.000M83.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.026B510.000M267.000M535.000M567.000M240.000M75.000M83.000M
1.671B1.723B1.519B1.668B1.274B1.144B1.184B1.223B
1.733B1.299B1.142B1.314B894.000M762.000M654.000M626.000M
Total Assets
55.459B53.430B52.130B51.837B50.598B49.779B49.518B48.918B
3.230B3.844B3.575B3.372B3.167B2.857B2.525B2.310B
20.247B20.053B20.202B20.072B20.182B20.184B20.172B20.011B
Intangible Assets
23.725B23.634B23.287B23.183B23.856B23.968B24.117B23.967B
Long-Term Investments
1.660B1.632B1.456B1.049B89.000M130.000M192.000M231.000M
Total Current Liabilities
8.290B8.087B8.916B8.076B6.485B7.694B6.474B5.702B
2.996B2.985B3.597B5.206B4.316B3.740B3.176B2.300B
3.105B2.642B3.246B895.000M304.000M2.345B1.593B1.458B
Total Liabilities
29.943B29.187B26.454B26.712B25.626B25.949B26.261B26.385B
13.036B12.912B9.945B11.072B11.578B11.143B12.827B14.201B
16.141B17.274B14.824B13.583B13.266B14.482B15.226B15.990B
Net Debt (Cash)
15.115B16.764B14.557B13.048B12.699B14.242B15.151B15.907B
Total Shareholders' Equity
25.516B24.243B25.676B25.126B24.972B23.829B23.257B22.533B
Common Stock
14.000M14.000M14.000M14.000M14.000M14.000M14.000M14.000M
5.622B4.793B4.559B3.539B3.199B2.061B1.582B1.178B
0.640.490.380.470.470.310.350.38
0.630.710.580.540.530.610.650.71

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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
29,000 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Timothy Cofer