Keurig Dr Pepper KDP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.72B+2,392% | $1.04B+71.7% | $569M+1.6% | $565M+29.0% | $751M+137% | ||
| $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% | ||
| $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— | ||
| $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% | ||
| $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% | ||
| $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% |
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.
