What are Keurig Dr Pepper's total assets?

Keurig Dr Pepper (KDP) holds $73.1B in total assets, up 36.2% year over year.

How much debt does Keurig Dr Pepper have?

Keurig Dr Pepper carries $24.8B in total debt against $25.3B of shareholders' equity, a debt-to-equity ratio of 0.98.

How much cash does Keurig Dr Pepper have?

Keurig Dr Pepper holds $18.7B in cash and equivalents.

Can Keurig Dr Pepper cover its short-term obligations?

Its current ratio is 2.31 — current assets exceed current liabilities.

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.

Keurig Dr Pepper KDP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$18.72B+1,693%	$1.04B+83.5%	$569M+0.7%	$565M-24.8%	$751M+23.5%
Restricted cash	$17.82B+98,889%	$18M-66.0%	$53M-5.4%	$56M—	——
Accounts receivable, net	$1.54B-7.9%	$1.67B+11.6%	$1.5B-0.1%	$1.5B+12.7%	$1.33B-11.5%
Inventories	$1.83B+5.5%	$1.73B-7.1%	$1.87B+5.6%	$1.77B+12.6%	$1.57B+17.9%
Raw materials	——	——	——	——	——
Work in process	$10M+25.0%	$8M-27.3%	$11M-8.3%	$12M+20.0%	$10M+11.1%
Prepaid expenses and other current assets	$1.05B+28.1%	$818M+2.9%	$795M-0.9%	$802M+7.7%	$745M+22.9%
Total current assets	$23.13B+339%	$5.27B+12.0%	$4.7B+2.1%	$4.61B+6.0%	$4.35B+8.7%
Property and equipment, net	$3.25B+0.6%	$3.23B+6.3%	$3.04B+1.4%	$3B+1.5%	$2.95B-0.4%
Goodwill	$20.21B-0.2%	$20.25B+0.2%	$20.2B-0.1%	$20.23B+0.8%	$20.06B0.0%
Total assets	$73.14B+31.9%	$55.46B+1.6%	$54.61B+0.4%	$54.37B+1.2%	$53.7B+0.5%
Accounts payable	$2.84B-5.1%	$3B+0.1%	$2.99B-3.9%	$3.11B-1.3%	$3.15B+5.7%
Current portion of long-term debt	$2B+123%	$895M+0.1%	$894M+79.2%	$499M-51.4%	$1.03B+0.1%
Operating lease liabilities, current	$136M+7.1%	$127M-4.5%	$133M0.0%	$133M+2.3%	$130M+1.6%
Finance Lease Liability, Current	$184M+2.8%	$179M+19.3%	$150M+2.7%	$146M+5.8%	$138M+10.4%
Dividends payable	——	——	$313M+0.3%	$312M-0.3%	$313M+0.3%
Total current liabilities	$10.03B+20.9%	$8.29B+10.1%	$7.53B+4.2%	$7.22B-21.3%	$9.17B+13.4%
Long-term debt	$20.89B+60.3%	$13.04B-3.7%	$13.53B-2.8%	$13.92B+16.7%	$11.93B-7.6%
Operating lease liabilities, non-current	$753M-1.4%	$764M+2.3%	$747M-0.3%	$749M-1.8%	$763M-3.4%
Finance Lease Liabilities (Total)	$999M+8.1%	$924M+8.2%	$854M+2.8%	$831M+1.5%	$819M+2.1%
Operating Lease Liabilities (Total)	$889M-0.2%	$891M+1.3%	$880M-0.2%	$882M-1.2%	$893M-2.7%
Finance lease liabilities	$815M+9.4%	$745M+5.8%	$704M+2.8%	$685M+0.6%	$681M+0.6%
Other non-current liabilities	$3.16B+2.1%	$3.09B+10.8%	$2.79B+1.3%	$2.76B+1.1%	$2.72B-1.1%
Total liabilities	$39.54B+32.1%	$29.94B+2.3%	$29.28B-0.3%	$29.38B+0.4%	$29.25B+0.2%
Retained earnings	$5.58B-0.7%	$5.62B+0.7%	$5.58B+6.7%	$5.23B+4.7%	$5B+4.3%
Accumulated other comprehensive income (loss)	-$116M-214%	$102M+525%	-$24M-340%	$10M+104%	-$275M+0.4%
Total stockholders' equity	$25.26B-1.0%	$25.52B+0.8%	$25.32B+1.4%	$24.99B+2.2%	$24.45B+0.8%
Total liabilities and stockholders' equity	$73.14B+31.9%	$55.46B+1.6%	$54.61B+0.4%	$54.37B+1.2%	$53.7B+0.5%
Finished goods	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$1.18B-9.2%	$1.3B+5.5%	$1.23B+12.1%	$1.1B-1.9%	$1.12B-7.0%
Indefinite-Lived Intangible Assets	$22.56B-0.2%	$22.59B-0.5%	$22.71B-0.1%	$22.73B+0.8%	$22.54B+0.1%
Indefinite-Lived Intangible Assets, Gross	$22.56B-0.2%	$22.59B-0.5%	$22.71B-0.1%	$22.73B+0.8%	$22.54B+0.1%
Indefinite-Lived Research and Development Assets	$22.56B-0.2%	$22.59B-0.5%	$22.71B-0.1%	$22.73B+0.8%	$22.54B+0.1%
Indefinite-Lived Trademarks	$22.56B-0.2%	$22.59B-0.5%	$22.71B-0.1%	$22.73B+0.8%	$22.54B+0.1%
Net Investment in Lease	$837M-0.9%	$845M+1.2%	$835M-0.5%	$839M-1.5%	$852M-3.2%
Deferred tax assets	$17M-52.8%	$36M0.0%	$36M0.0%	$36M-10.0%	$40M+2.6%
Intangible assets — net	$1.1B-3.3%	$1.14B+5.4%	$1.08B-3.0%	$1.11B+3.4%	$1.07B-3.1%
Other intangible assets—net	$23.65B-0.3%	$23.73B-0.3%	$23.79B-0.2%	$23.84B+1.0%	$23.62B-0.1%
Operating lease right-of-use assets	$837M-0.9%	$845M+1.2%	$835M-0.5%	$839M-1.5%	$852M-3.2%
Other non-current assets	$1.18B-9.2%	$1.3B+5.5%	$1.23B+12.1%	$1.1B-1.9%	$1.12B-7.0%
Other Intangible Assets Net	$23.65B-0.3%	$23.73B-0.3%	$23.79B—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$837M-0.9%	$845M+1.2%	$835M-0.5%	$839M-1.5%	$852M-3.2%
Software and Technology Licenses, Net	$1.18B-9.2%	$1.3B+5.5%	$1.23B+12.1%	$1.1B-1.9%	$1.12B-7.0%
Other Commercial Liabilities	$1.47B+6.3%	$1.38B-1.2%	$1.4B+5.4%	$1.32B+10.2%	$1.2B-24.2%
Accrued Liabilities, Current	$1.47B+6.3%	$1.38B-1.2%	$1.4B+5.4%	$1.32B+10.2%	$1.2B-24.2%
Other accrued liabilities	$878M+11.8%	$785M-4.6%	$823M+5.9%	$777M-1.1%	$786M-5.9%
Structured payables	$22M-12.0%	$25M-16.7%	$30M-3.2%	$31M0.0%	$31M-24.4%
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Supplier Finance Program Obligations	$1.47B+6.9%	$1.38B-8.3%	$1.5B-10.0%	$1.67B-5.2%	$1.76B+1.1%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Additional paid-in capital	$19.78B0.0%	$19.78B+0.1%	$19.75B+0.1%	$19.73B+0.1%	$19.71B0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$14M0.0%	$14M0.0%	$14M0.0%	$14M0.0%	$14M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Temporary Equity Attributable to Parent	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	2B0.0%	2B0.0%	2B0.0%	2B0.0%	2B0.0%
Common stock, shares issued (in shares)	1.4B+0.1%	1.4B0.0%	1.4B0.0%	1.4B0.0%	1.4B+0.1%
Common Stock, Shares, Outstanding	1.4B+0.1%	1.4B0.0%	1.4B0.0%	1.4B0.0%	1.4B+0.1%
Short-term debt and current portion of long-term debt	$4.82B+55.1%	$3.11B+35.9%	$2.29B+15.6%	$1.98B-50.6%	$4B+51.4%
Deferred income taxes	$5.47B-1.1%	$5.53B+1.7%	$5.43B-1.0%	$5.49B+1.0%	$5.43B-0.1%
Equity method investments (Note 11)	$1.7B+2.6%	$1.66B+2.7%	$1.62B+3.3%	$1.57B-0.1%	$1.57B+1.6%
Current maturities of long-term debt	$184M+2.8%	$179M+19.3%	$150M+2.7%	$146M+5.8%	$138M+10.4%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	——	——	——	——
Finance Lease, Right-of-Use Asset, Accumulated Amortization	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.27B+3.0%	$1.23B+3.0%	$1.19B+2.8%	$1.16B+3.0%	$1.13B+3.2%
Gross Carrying Amount	$2.36B0.0%	$2.36B+4.1%	$2.27B0.0%	$2.27B+3.2%	$2.2B0.0%
Trademarks	$22.56B-0.2%	$22.59B-0.5%	$22.71B-0.1%	$22.73B+0.8%	$22.54B+0.1%
Leases not yet commenced, estimated obligation	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Noncontrolling interests in subsidiaries	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	5.3%0.0%	5.3%0.0%	5.3%0.0%	5.3%0.0%	5.3%0.0%
Preferred Stock, Convertible, Conversion Price	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	10.5M0.0%	10.5M-30.0%	15M0.0%	15M0.0%	15M0.0%
Preferred Stock, Shares Issued	0—	0—	0—	0—	0—
Mandatory Redemption liability	$899M+2.2%	$880M+20.9%	$728M—	——	——
Temporary Equity Liquidation Preference	——	——	——	——	——
Temporary Equity Par Or Stated Value Per Share	——	——	——	——	——
Temporary Equity Shares Authorized	——	——	——	——	——
Temporary Equity Shares Issued	——	——	——	——	——
Temporary Equity Shares Outstanding	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	4.9%+0.1%	4.8%+0.1%	4.7%+0.1%	4.6%+0.1%	4.5%0.0%

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Questions, answered.

What are Keurig Dr Pepper's total assets?: Keurig Dr Pepper (KDP) holds $73.1B in total assets, up 36.2% year over year.
How much debt does Keurig Dr Pepper have?: Keurig Dr Pepper carries $24.8B in total debt against $25.3B of shareholders' equity, a debt-to-equity ratio of 0.98.
How much cash does Keurig Dr Pepper have?: Keurig Dr Pepper holds $18.7B in cash and equivalents.
Can Keurig Dr Pepper cover its short-term obligations?: Its current ratio is 2.31 — current assets exceed current liabilities.
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.