Keurig Dr Pepper KDP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.72B+2,392% | $1.04B+71.7% | $569M+1.6% | $565M+29.0% | $751M+137% | ||
| $17.82B+22,173% | $18M-77.5% | $53M+563% | $56M— | $80M— | ||
| $1.54B+15.8% | $1.67B+11.3% | $1.5B+3.4% | $1.5B+7.8% | $1.33B+1.4% | ||
| $1.83B+16.6% | $1.73B+30.2% | $1.87B+36.0% | $1.77B+38.8% | $1.57B+27.5% | ||
| $722M— | $706M— | —— | —— | —— | ||
| $10M0.0% | $8M-11.1% | $11M+10.0% | $12M+20.0% | $10M-9.1% | ||
| $1.05B+40.7% | $818M+35.0% | $795M+7.0% | $802M+8.5% | $745M+1.4% | ||
| $23.13B+432% | $5.27B+31.7% | $4.7B+14.6% | $4.61B+20.6% | $4.35B+21.8% | ||
| $3.25B+10.1% | $3.23B+9.0% | $3.04B+8.8% | $3B+11.8% | $2.95B+9.5% | ||
| $20.21B+0.7% | $20.25B+1.0% | $20.2B+0.6% | $20.23B+0.7% | $20.06B-0.5% | ||
| $73.14B+36.2% | $55.46B+3.8% | $54.61B+3.6% | $54.37B+3.9% | $53.7B+2.7% | ||
| $2.84B-9.9% | $3B+0.4% | $2.99B-4.5% | $3.11B+0.5% | $3.15B-1.0% | ||
| $2B+94.3% | $895M-12.8% | $894M+69.0% | $499M-5.7% | $1.03B— | ||
| $136M+4.6% | $127M-0.8% | $133M+9.9% | $133M+13.7% | $130M+13.0% | ||
| $184M+33.3% | $179M+43.2% | $150M+33.9% | $146M+37.7% | $138M+32.7% | ||
| $312M-0.3% | —— | $313M+0.6% | $312M+6.8% | $313M+7.2% | ||
| $10.03B+9.3% | $8.29B+2.5% | $7.53B-2.2% | $7.22B-3.8% | $9.17B+30.9% | ||
| $20.89B+75.2% | $13.04B+1.0% | $13.53B+9.0% | $13.92B+12.2% | $11.93B-7.8% | ||
| $753M-1.3% | $764M-3.3% | $747M-1.5% | $749M-3.1% | $763M-1.8% | ||
| $999M+22.0% | $924M+15.2% | $854M+11.3% | $831M+15.3% | $819M+13.6% | ||
| $889M-0.4% | $891M-2.9% | $880M+0.1% | $882M-0.9% | $893M+0.1% | ||
| $815M+19.7% | $745M+10.0% | $704M+7.5% | $685M+11.4% | $681M+10.4% | ||
| $3.16B+15.9% | $3.09B+12.3% | $2.79B+46.8% | $2.76B+40.2% | $2.72B+42.2% | ||
| $39.54B+35.2% | $29.94B+2.6% | $29.28B+5.5% | $29.38B+6.4% | $29.25B+5.9% | ||
| $5.58B+11.7% | $5.62B+17.3% | $5.58B+6.3% | $5.23B+5.8% | $5B+5.8% | ||
| -$116M+57.8% | $102M+137% | -$24M-271% | $10M-87.0% | -$275M-207% | ||
| $25.26B+3.3% | $25.52B+5.3% | $25.32B+1.4% | $24.99B+1.1% | $24.45B-0.8% | ||
| $73.14B+36.2% | $55.46B+3.8% | $54.61B+3.6% | $54.37B+3.9% | $53.7B+2.7% | ||
| $1.1B— | $1.02B— | —— | —— | —— | ||
| $1.18B+5.4% | $1.3B+7.9% | $1.23B+7.8% | $1.1B-4.3% | $1.12B-1.1% | ||
| $22.56B+0.1% | $22.59B+0.3% | $22.71B+3.3% | $22.73B+3.3% | $22.54B+2.0% | ||
| $22.56B+0.1% | $22.59B+0.3% | $22.71B+3.3% | $22.73B+3.3% | $22.54B+2.0% | ||
| $22.56B+0.1% | $22.59B+0.3% | $22.71B+3.3% | $22.73B+3.3% | $22.54B+2.0% | ||
| $22.56B+0.1% | $22.59B+0.3% | $22.71B+3.3% | $22.73B+3.3% | $22.54B+2.0% | ||
| $837M-1.8% | $845M-4.0% | $835M-0.7% | $839M-1.9% | $852M-0.8% | ||
| $17M-57.5% | $36M-7.7% | $36M-12.2% | $36M-18.2% | $40M-9.1% | ||
| $1.1B+2.2% | $1.14B+2.4% | $1.08B-0.6% | $1.11B+0.1% | $1.07B-6.1% | ||
| $23.65B+0.2% | $23.73B+0.4% | $23.79B+3.1% | $23.84B+3.2% | $23.62B+1.6% | ||
| $837M-1.8% | $845M-4.0% | $835M-0.7% | $839M-1.9% | $852M-0.8% | ||
| $1.18B+5.4% | $1.3B+7.9% | $1.23B+7.8% | $1.1B-4.3% | $1.12B-1.1% | ||
| $23.65B+0.2% | $23.73B+0.4% | $23.79B— | $23.84B— | $23.62B— | ||
| $837M-1.8% | $845M-4.0% | $835M-0.7% | $839M-1.9% | $852M-0.8% | ||
| $1.18B+5.4% | $1.3B+7.9% | $1.23B+7.8% | $1.1B-4.3% | $1.12B-1.1% | ||
| $1.47B+22.1% | $1.38B-12.9% | $1.4B+8.4% | $1.32B+1.7% | $1.2B+2.7% | ||
| $1.47B+22.1% | $1.38B-12.9% | $1.4B+8.4% | $1.32B+1.7% | $1.2B+2.7% | ||
| $878M+11.7% | $785M-6.0% | $823M+11.8% | $777M+25.7% | $786M+25.0% | ||
| $22M-29.0% | $25M-39.0% | $30M-57.1% | $31M-65.9% | $31M-72.1% | ||
| $130M-7.1% | —— | $150M+0.7% | $143M-2.1% | $140M+0.7% | ||
| $111M+9.9% | —— | $111M+14.4% | $103M+9.6% | $101M+12.2% | ||
| $1.47B-16.3% | $1.38B-20.8% | $1.5B-15.9% | $1.67B-8.1% | $1.76B-12.0% | ||
| $120M+10.1% | —— | $119M-5.6% | $112M-8.9% | $109M-5.2% | ||
| $94M+16.0% | —— | $90M-1.1% | $83M-5.7% | $81M-4.7% | ||
| $111M+9.9% | —— | $111M+14.4% | $103M+9.6% | $101M+12.2% | ||
| $94M+16.0% | —— | $90M-1.1% | $83M-5.7% | $81M-4.7% | ||
| $359M-13.9% | —— | $418M-9.1% | $417M-8.6% | $417M-8.1% | ||
| $19.78B+0.4% | $19.78B+0.3% | $19.75B+0.3% | $19.73B+0.2% | $19.71B+0.3% | ||
| $14M0.0% | $14M0.0% | $14M0.0% | $14M0.0% | $14M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.42B— | $0— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | ||
| 1.4B+0.2% | 1.4B+0.1% | 1.4B+0.2% | 1.4B+0.2% | 1.4B+0.2% | ||
| 1.4B+0.2% | 1.4B+0.1% | 1.4B+0.2% | 1.4B+0.2% | 1.4B+0.2% | ||
| $4.82B+20.4% | $3.11B+17.5% | $2.29B-7.6% | $1.98B-17.6% | $4B+110% | ||
| $5.47B+0.7% | $5.53B+1.7% | $5.43B-5.3% | $5.49B-4.5% | $5.43B-6.1% | ||
| $1.7B+8.6% | $1.66B+7.6% | $1.62B+8.4% | $1.57B+6.7% | $1.57B+9.0% | ||
| $184M+33.3% | $179M+43.2% | $150M+33.9% | $146M+37.7% | $138M+32.7% | ||
| $1.24B+26.4% | —— | $1.04B+11.9% | $997M+14.9% | $978M+13.2% | ||
| $403M+43.9% | —— | $345M+10.2% | $304M+5.6% | $280M+2.2% | ||
| $151M-25.2% | —— | $213M+46.9% | $208M+56.4% | $202M+57.8% | ||
| $95M+23.4% | —— | $95M+21.8% | $85M+39.3% | $77M+32.8% | ||
| $124M+37.8% | —— | $106M+30.9% | $96M+39.1% | $90M+38.5% | ||
| $134M+39.6% | —— | $112M+21.7% | $103M+28.7% | $96M+26.3% | ||
| $140M+28.4% | —— | $123M-32.4% | $116M-31.8% | $109M-33.9% | ||
| $237M+49.1% | —— | $183M+14.4% | $166M+12.9% | $159M+11.2% | ||
| $998M— | $919M— | —— | —— | —— | ||
| $453M— | $426M— | —— | —— | —— | ||
| $1.27B+12.4% | $1.23B+12.6% | $1.19B+12.8% | $1.16B+13.2% | $1.13B+13.5% | ||
| $2.36B+7.5% | $2.36B+7.5% | $2.27B+6.0% | $2.27B+6.4% | $2.2B+3.0% | ||
| $22.56B+0.1% | $22.59B+0.3% | $22.71B+3.3% | $22.73B+3.3% | $22.54B+2.0% | ||
| $156M+4.7% | —— | $205M-9.7% | $176M-26.1% | $149M-24.4% | ||
| $1.09B-3.0% | —— | $1.09B-1.9% | $1.1B-2.9% | $1.13B-1.2% | ||
| $205M-12.8% | —— | $211M-9.4% | $217M-10.3% | $235M-6.0% | ||
| $3.92B— | $0— | —— | —— | —— | ||
| 5.3%0.0% | 5.3%0.0% | 5.3%0.0% | 5.3%0.0% | 5.3%0.0% | ||
| $37.25— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 10.5M-30.0% | 10.5M-30.0% | 15M0.0% | 15M0.0% | 15M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $899M+28.4% | $880M+27.7% | $728M— | $719M— | $700M— | ||
| $4.5B— | —— | —— | —— | —— | ||
| $0.01— | —— | —— | —— | —— | ||
| 4.5M— | 4.5M— | —— | —— | —— | ||
| 4.5M— | 0— | —— | —— | —— | ||
| 4.5M— | 0— | —— | —— | —— | ||
| $120M+2.6% | —— | $31M+10.7% | $75M+11.9% | $117M+9.3% | ||
| 4.9%+0.4% | 4.8%+0.3% | 4.7%+0.3% | 4.6%+0.4% | 4.5%+0.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
