Screener
Keurig Dr Pepper KDP Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B+175% | $18.72B+2,392% | $1.04B+71.7% | $569M+1.6% | $565M+29.0% | ||
| $2.42B+61.7% | $1.54B+15.8% | $1.67B+11.3% | $1.5B+3.4% | $1.5B+7.8% | ||
| $3.86B+118% | $1.83B+16.6% | $1.73B+30.2% | $1.87B+36.0% | $1.77B+38.8% | ||
| $9.46B+105% | $23.13B+432% | $5.27B+31.7% | $4.7B+14.6% | $4.61B+20.6% | ||
| $6.32B+111% | $3.25B+10.1% | $3.23B+9.0% | $3.04B+8.8% | $3B+11.8% | ||
| $29.76B+47.1% | $20.21B+0.7% | $20.25B+1.0% | $20.2B+0.6% | $20.23B+0.7% | ||
| $38.11B— | —— | $23.73B— | —— | —— | ||
| $87.62B+61.2% | $73.14B+36.2% | $55.46B+3.8% | $54.61B+3.6% | $54.37B+3.9% | ||
| $6.29B+102% | $2.84B-9.9% | $3B+0.4% | $2.99B-4.5% | $3.11B+0.5% | ||
| $3.23B+547% | $2B+94.3% | $895M-12.8% | $894M+69.0% | $499M-5.7% | ||
| $19.74B+173% | $10.03B+9.3% | $8.29B+2.5% | $7.53B-2.2% | $7.22B-3.8% | ||
| $21.59B+55.1% | $20.89B+75.2% | $13.04B+1.0% | $13.53B+9.0% | $13.92B+12.2% | ||
| $53.97B+83.7% | $39.54B+35.2% | $29.94B+2.6% | $29.28B+5.5% | $29.38B+6.4% | ||
| 2B— | —— | 2B— | —— | —— | ||
| $5.33B+1.8% | $5.58B+11.7% | $5.62B+17.3% | $5.58B+6.3% | $5.23B+5.8% | ||
| $25.03B+0.2% | $25.26B+3.3% | $25.52B+5.3% | $25.32B+1.4% | $24.99B+1.1% | ||
| $87.62B+61.2% | $73.14B+36.2% | $55.46B+3.8% | $54.61B+3.6% | $54.37B+3.9% |
FAQ
- What are Keurig Dr Pepper's total assets?
- Keurig Dr Pepper (KDP) holds $87.6B in total assets, up 61.2% year over year.
- How much debt does Keurig Dr Pepper have?
- Keurig Dr Pepper carries $27.0B in total debt against $25.0B of shareholders' equity, a debt-to-equity ratio of 1.08.
- How much cash does Keurig Dr Pepper have?
- Keurig Dr Pepper holds $1.6B in cash and equivalents.
- Can Keurig Dr Pepper cover its short-term obligations?
- Its current ratio is 0.48 — current liabilities exceed current assets.
- Where does Keurig Dr Pepper's balance sheet data come from?
- Every line is extracted from Keurig Dr Pepper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
