Current Assets

Total Current Assets

Keurig Dr Pepper Total Current Assets increased by 339.3% to $23.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 432.3%, from $4.35B to $23.13B. Over 5 years (FY 2020 to FY 2025), Total Current Assets shows an upward trend with a 17.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A higher value relative to current liabilities indicates a strong safety margin for meeting short-term obligations.

Detailed definition

The sum of all assets that are reasonably expected to be converted into cash or consumed within one year. This aggregate...

Peer comparison

High-growth tech companies often maintain high current asset levels to support rapid scaling and R&D needs.

Metric ID: total_current_assets

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.62B$2.80B$3.06B$3.49B$3.77B$4.33B$3.80B$3.59B$3.57B$3.41B$3.38B$3.57B$3.82B$4.10B$4.00B$4.35B$4.61B$4.70B$5.27B$23.13B
QoQ Change+7.1%+9.1%+14.2%+8.1%+14.7%-12.0%-5.7%-0.4%-4.6%-0.9%+5.7%+7.1%+7.4%-2.6%+8.7%+6.0%+2.1%+12.0%+339.3%
YoY Change+44.2%+54.3%+24.4%+2.8%-5.3%-21.2%-11.3%-0.5%+7.0%+20.4%+18.4%+21.8%+20.6%+14.6%+31.7%+432.3%
Range$2.62B$23.13B
CAGR+58.2%
Avg YoY Growth+40.9%
Median YoY Growth+19.4%
Current Streak5 quarters growth

Frequently Asked Questions

What is Keurig Dr Pepper's total current assets?
Keurig Dr Pepper (KDP) reported total current assets of $23.13B in Q1 2026.
How has Keurig Dr Pepper's total current assets changed year-over-year?
Keurig Dr Pepper's total current assets increased by 432.3% year-over-year, from $4.35B to $23.13B.
What is the long-term trend for Keurig Dr Pepper's total current assets?
Over 5 years (2020 to 2025), Keurig Dr Pepper's total current assets has grown at a 17.1% compound annual growth rate (CAGR), from $2.39B to $5.27B.
What does total current assets mean?
Everything the company owns that can be turned into cash within a single year.