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Keurig Dr Pepper KDP Accrued Liabilities, Current

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Other financials

Income statement

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Revenue$4.0B+9.4%
Gross profit$2.1B+5.7%
Operating income$756.0M-5.6%
Net income$270.0M-47.8%
EPS (diluted)$0.20-47.4%

Balance sheet

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Cash & equivalents$18.7B+2,392%
Total debt$24.8B+68.9%
Total equity$25.3B+3.3%
Total assets$73.1B+36.2%

Cash flow

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Operating cash flow$281.0M+34.4%
CapEx$116.0M-3.3%
Free cash flow$165.0M+85.4%

Valuation

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Market cap$44.53B+1.0%
Enterprise value$50.59B-15.0%
P/E24.3×-1.9×
P/S2.6×-0.2×

Profitability

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Gross margin53.8%-1.5pp
Operating margin20.8%+3.9pp
Net margin10.8%+0.2pp
FCF margin9.3%-2.4pp

Returns & leverage

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Return on equity7.4%+0.7pp
Debt / equity+0.4×
Current ratio2.3×+1.8×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keurig Dr Pepper's accrued liabilities, current?
Keurig Dr Pepper (KDP) reported accrued liabilities, current of $1.47B in Q1 2026.
How has Keurig Dr Pepper's accrued liabilities, current changed year-over-year?
Keurig Dr Pepper's accrued liabilities, current increased by 22.1% year-over-year, from $1.2B to $1.47B.
What is the long-term trend for Keurig Dr Pepper's accrued liabilities, current?
Over 5 years (2020 to 2025), Keurig Dr Pepper's accrued liabilities, current has grown at a 5.8% compound annual growth rate (CAGR), from $1.04B to $1.38B.
What does accrued liabilities, current mean?
These are obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. Common examples include accrued payroll, bonuses, interest, or marketing expenses. This metric ensures that the financial statements accurately reflect the company's liabilities for services already consumed.