KDP

Keurig Dr Pepper

Consumer Staples

Soft Drinks & Non-alcoholic Beverages

Burlington, Massachusetts

Last filing: Feb 24, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$608.0M	$267.0M	$535.0M	$568.0M
BS_Assets_AcctsReceivable	$0	$1.5B	$1.4B	$1.5B	$1.1B
BS_Assets_Inventory	$0	$1.3B	$1.1B	$1.3B	$894.0M
BS_Assets_PrepaidExpenses	$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_IntangibleAssets	$0	$23.6B	$23.3B	$23.2B	$23.9B
BS_Liab_AccruedLiab	$0	$1.6B	$1.2B	$1.2B	$1.1B
BS_Equity_CommonStock	$0	$14.0M	$14.0M	$14.0M	$14.0M

Account	2025	2024	2023	2022	2021
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_RnD	$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_GrossProfit	$9.0B	$8.5B	$8.1B	$7.3B	$7.0B
IS_OperatingIncome	$3.6B	$2.6B	$3.2B	$2.6B	$2.9B
IS_InterestExpense	$38.0M	$33.0M	$496.0M	$693.0M	$500.0M
IS_OtherNonopIncExp	$-134.0M	$58.0M	$61.0M	$-14.0M	$2.0M
IS_PreTaxIncome	$2.7B	$1.9B	$2.8B	$1.7B	$2.8B
IS_TaxExpense	$608.0M	$473.0M	$576.0M	$284.0M	$653.0M
IS_NetIncome	$2.1B	$1.4B	$2.2B	$1.4B	$2.1B
IS_ComprehensiveIncome	$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

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$45.0M	$-254.0M	$-4.0M	$-289.0M	$31.0M
CF_Ops_WorkingCapital	$1.0B	$591.0M	$1.7B	$275.0M	$-351.0M
CF_Ops_Other	$173.0M	$0	$10.0M	$207.0M	$3.0M
CF_Ops_NetCash	$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_NetCash	$-573.0M	$-1.6B	$-784.0M	$-1.1B	$210.0M
CF_Fin_DebtIssuance	$2.0B	$3.0B	$0	$3.0B	$2.1B
CF_Fin_DebtRepayment	$1.0B	$1.1B	$500.0M	$3.4B	$3.6B
CF_Fin_ShareRepurchases	$9.0M	$1.1B	$706.0M	$379.0M	$0
CF_Fin_Dividends	$1.2B	$1.2B	$1.1B	$1.1B	$955.0M
CF_Fin_TaxWithholding	$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_NetCash	$-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

Stock price history for KDP hasn't been loaded yet.