KDP - Keurig Dr Pepper Inc.
29.17
0.460 1.577%
Share volume: 9,225,082
Last Updated: 05-12-2026
Beer & Liquor/Beverages:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$28.71
0.46
0.02%
View ratios
| Fiscal Date | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|
| Fiscal Quarter | Q4 2025 | Q1 2026 | |
| Report Date | 02-24-2026 | 04-23-2026 | |
| Assets | |||
| Total Assets | 55.459 B | 73.140 B | |
| Current Assets | 5.266 B | 23.132 B | |
| Inventories | 1.733 B | 1.829 B | |
| Other Current Assets | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 1.026 B | 898.000 M | |
| Total Non-current Assets | 1.660 B | 1.703 B | |
| Property Plant Equipment | 3.230 B | 3.249 B | |
| Other Assets | 46.963 B | 46.759 B | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 55.459 B | 73.140 B | |
| Total liabilities | 29.943 B | 39.540 B | |
| Total current liabilities | 8.290 B | 10.025 B | |
| Accounts Payable | 2.996 B | 2.843 B | |
| Other liabilities | 3.091 B | 3.157 B | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 13.036 B | 20.891 B | |
| Other liabilities | 3.091 B | 3.157 B | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 25.516 B | 25.266 B | |
| Common stock | 19.792 B | 19.802 B | |
| Retained earnings | 5.622 B | 5.580 B |