Keurig Dr Pepper

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

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.0B	$608.0M	$267.0M	$535.0M	$568.0M
BS Assets Accts Receivable	$1.7B	$1.5B	$1.4B	$1.5B	$1.1B
BS Assets Inventory	$1.7B	$1.3B	$1.1B	$1.3B	$894.0M
BS Assets Prepaid Expenses	$818.0M	$606.0M	$598.0M	$471.0M	$447.0M
BS Assets Total Current	$5.3B	$4.0B	$3.4B	$3.8B	$3.1B
BS Assets PPE	$3.2B	$3.0B	$2.7B	$2.5B	$2.5B
BS Assets Op Lease ROU	$845.0M	$880.0M	$876.0M	$881.0M	$673.0M
BS Assets Goodwill	$20.2B	$20.1B	$20.2B	$20.1B	$20.2B
BS Assets Intangible Assets	$23.7B	$23.6B	$23.3B	$23.2B	$23.9B
BS Assets LT Investments	$1.7B	$1.5B	$1.4B	$1.0B	$30.0M
BS Assets Deferred Tax Assets	$36.0M	$39.0M	$31.0M	$35.0M	$42.0M
BS Assets Other Noncurrent	$1.3B	$1.2B	$1.1B	$1.3B	$937.0M
BS Assets Total	$55.5B	$53.4B	$52.1B	$51.8B	$50.6B
BS Liab Accts Payable	$3.0B	$3.0B	$3.6B	$5.2B	$4.3B
BS Liab Accrued Liab	$1.4B	$1.6B	$1.2B	$1.2B	$1.1B
BS Liab Current Debt	$895.0M	$1.0B	$1.1B	$496.0M	$155.0M
BS Liab Op Lease Current	$127.0M	$128.0M	$114.0M	$100.0M	$76.0M
BS Liab Other Current	$785.0M	$835.0M	$714.0M	$685.0M	$613.0M
BS Liab Total Current	$8.3B	$8.1B	$8.9B	$8.1B	$6.5B
BS Liab Long Term Debt	$13.0B	$12.9B	$9.9B	$11.1B	$11.6B
BS Liab Op Lease Noncurrent	$764.0M	$790.0M	$793.0M	$803.0M	$608.0M
BS Liab Deferred Tax Liab	$5.5B	$5.4B	$5.8B	$5.7B	$6.0B
BS Liab Other Noncurrent	$3.1B	$2.8B	$1.8B	$1.8B	$1.6B
BS Liab Total	$29.9B	$29.2B	$26.5B	$26.7B	$25.6B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M
BS Equity APIC	$19.8B	$19.7B	$20.8B	$21.4B	$21.8B
BS Equity Retained Earnings	$5.6B	$4.8B	$4.6B	$3.5B	$3.2B
BS Equity AOCI	$102.0M	$-276.0M	$315.0M	$129.0M	$-26.0M
BS Equity NCI	$0	$0	$0	$-1.0M	$0
BS Equity Total	$25.5B	$24.2B	$25.7B	$25.1B	$25.0B
BS Equity Total Liab and Equity	$55.5B	$53.4B	$52.1B	$51.8B	$50.6B

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

22 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
CF Cash Begin	$1.0B	$608.0M	$267.0M	$535.0M	$568.0M
CF Cash End	$1.0B	$608.0M	$267.0M	$535.0M	$568.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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