KDP - Keurig Dr Pepper Inc.
28.87
-0.700 -2.425%
Share volume: 9,095,394
Last Updated: 03-04-2026
Beer & Liquor/Beverages:
1.20%
PREVIOUS CLOSE
CHG
CHG%
$29.57
-0.70
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-25-2025 | 04-24-2025 | 07-24-2025 | 10-27-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 52.286 B | 52.344 B | 52.718 B | 53.430 B | 53.699 B | 54.368 B | 54.605 B | 55.459 B | |
| Current Assets | 3.567 B | 3.819 B | 4.102 B | 3.997 B | 4.346 B | 4.606 B | 4.701 B | 5.266 B | |
| Inventories | 1.204 B | 1.252 B | 1.351 B | 1.299 B | 1.539 B | 1.741 B | 1.840 B | 1.733 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 317.000 M | 438.000 M | 552.000 M | 510.000 M | 653.000 M | 509.000 M | 516.000 M | 1.026 B | |
| Total Non-current Assets | 1.438 B | 1.468 B | 1.492 B | 1.543 B | 1.568 B | 1.566 B | 1.617 B | 1.660 B | |
| Property Plant Equipment | 2.695 B | 2.680 B | 2.794 B | 2.964 B | 2.951 B | 2.996 B | 3.039 B | 3.230 B | |
| Other Assets | 46.024 B | 45.845 B | 45.822 B | 46.469 B | 46.402 B | 46.766 B | 46.865 B | 46.963 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 52.286 B | 52.344 B | 52.718 B | 53.430 B | 53.699 B | 54.368 B | 54.605 B | 55.459 B | |
| Total liabilities | 27.633 B | 27.626 B | 27.749 B | 29.187 B | 29.252 B | 29.383 B | 29.281 B | 29.943 B | |
| Total current liabilities | 7.004 B | 7.509 B | 7.699 B | 8.087 B | 9.171 B | 7.221 B | 7.527 B | 8.290 B | |
| Accounts Payable | 3.187 B | 3.099 B | 3.133 B | 2.985 B | 3.154 B | 3.113 B | 2.993 B | 2.996 B | |
| Other liabilities | 1.916 B | 1.965 B | 1.901 B | 2.753 B | 2.724 B | 2.755 B | 2.790 B | 3.091 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.929 B | 12.406 B | 12.413 B | 12.912 B | 11.927 B | 13.920 B | 13.531 B | 13.036 B | |
| Other liabilities | 1.916 B | 1.965 B | 1.901 B | 2.753 B | 2.724 B | 2.755 B | 2.790 B | 3.091 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 24.653 B | 24.718 B | 24.969 B | 24.243 B | 24.447 B | 24.985 B | 25.324 B | 25.516 B | |
| Common stock | 19.675 B | 19.697 B | 19.706 B | 19.726 B | 19.725 B | 19.743 B | 19.767 B | 19.792 B | |
| Retained earnings | 4.721 B | 4.944 B | 5.249 B | 4.793 B | 4.997 B | 5.232 B | 5.581 B | 5.622 B |