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Keurig Dr Pepper KDP Other accrued liabilities

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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:OtherLiabilitiesCurrent.

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 other accrued liabilities?
Keurig Dr Pepper (KDP) reported other accrued liabilities of $878M in Q1 2026.
How has Keurig Dr Pepper's other accrued liabilities changed year-over-year?
Keurig Dr Pepper's other accrued liabilities increased by 11.7% year-over-year, from $786M to $878M.
What is the long-term trend for Keurig Dr Pepper's other accrued liabilities?
Over 5 years (2020 to 2025), Keurig Dr Pepper's other accrued liabilities has grown at a 13.5% compound annual growth rate (CAGR), from $416M to $785M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.