Keurig Dr Pepper

Consumer Staples Soft Drinks & Non-alcoholic Beverages Burlington, Massachusetts Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

9 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$608.0M	$267.0M	$535.0M	$568.0M
BS Assets Accts Receivable	$0	$1.5B	$1.4B	$1.5B	$1.1B
BS Assets Inventory	$0	$1.3B	$1.1B	$1.3B	$894.0M
BS Assets Prepaid Expenses	$0	$606.0M	$598.0M	$471.0M	$447.0M
BS Assets PPE	$0	$3.0B	$2.7B	$2.5B	$2.5B
BS Assets Goodwill	$194.0M	$20.1B	$20.2B	$20.1B	$20.2B
BS Assets Intangible Assets	$0	$23.6B	$23.3B	$23.2B	$23.9B
BS Liab Accrued Liab	$0	$1.6B	$1.2B	$1.2B	$1.1B
BS Equity Common Stock	$0	$14.0M	$14.0M	$14.0M	$14.0M

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $16.6B

Operating income $3.6B

Net income $2.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$16.6B	$15.4B	$14.8B	$14.1B	$12.7B
IS Expense COGS	$7.6B	$6.8B	$6.7B	$6.7B	$5.7B
IS Expense Rn D	$70.0M	$70.0M	$66.0M	$65.0M	$66.0M
IS Expense SGA	$5.4B	$5.0B	$4.9B	$4.6B	$4.2B
IS Expense DA	$138.0M	$133.0M	$137.0M	$138.0M	$134.0M
IS Expense SBC	$97.0M	$98.0M	$116.0M	$52.0M	$88.0M
IS Expense Restructuring	$63.0M	$91.0M	$35.0M	$172.0M	$202.0M
IS Gross Profit	$9.0B	$8.5B	$8.1B	$7.3B	$7.0B
IS Operating Income	$3.6B	$2.6B	$3.2B	$2.6B	$2.9B
IS Interest Expense	$38.0M	$33.0M	$496.0M	$693.0M	$500.0M
IS Other Nonop Inc Exp	$-134.0M	$58.0M	$61.0M	$-14.0M	$2.0M
IS Pre Tax Income	$2.7B	$1.9B	$2.8B	$1.7B	$2.8B
IS Tax Expense	$608.0M	$473.0M	$576.0M	$284.0M	$653.0M
IS net Income	$2.1B	$1.4B	$2.2B	$1.4B	$2.1B
IS Comprehensive Income	$2.5B	$850.0M	$2.4B	$1.6B	$2.0B
IS EPS Basic	$2	$1	$2	$1	$2
IS EPS Diluted	$2	$1	$2	$1	$2
IS Shares Basic	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B
IS Shares Diluted	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.1B	$1.4B	$2.2B	$1.4B	$2.1B
CF Ops DA	$455.0M	$422.0M	$402.0M	$399.0M	$410.0M
CF Ops SBC	$97.0M	$98.0M	$116.0M	$52.0M	$88.0M
CF Ops Deferred Tax	$45.0M	$-254.0M	$-4.0M	$-289.0M	$31.0M
CF Ops Working Capital	$1.0B	$591.0M	$1.7B	$275.0M	$-351.0M
CF Ops Other	$173.0M	$0	$10.0M	$207.0M	$3.0M
CF Ops net Cash	$2.0B	$2.2B	$1.3B	$2.8B	$2.9B
CF Inv Capex	$486.0M	$563.0M	$425.0M	$353.0M	$423.0M
CF Inv Acquisitions	$149.0M	$1.0B	$0	$0	$0
CF Inv Other	$-66.0M	$-11.0M	$-4.0M	$-6.0M	$16.0M
CF Inv net Cash	$-573.0M	$-1.6B	$-784.0M	$-1.1B	$210.0M
CF Fin Debt Issuance	$2.0B	$3.0B	$0	$3.0B	$2.1B
CF Fin Debt Repayment	$1.0B	$1.1B	$500.0M	$3.4B	$3.6B
CF Fin Share Repurchases	$9.0M	$1.1B	$706.0M	$379.0M	$0
CF Fin Dividends	$1.2B	$1.2B	$1.1B	$1.1B	$955.0M
CF Fin Tax Withholding	$31.0M	$61.0M	$62.0M	$15.0M	$125.0M
CF Fin Other	$-5.0M	$-7.0M	$-6.0M	$-46.0M	$-36.0M
CF Fin net Cash	$-999.0M	$-223.0M	$-832.0M	$-1.7B	$-2.8B
CF FX Effect	$17.0M	$-41.0M	$19.0M	$-7.0M	$-9.0M
CF net Change	$419.0M	$382.0M	$-287.0M	$-26.0M	$322.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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