What is Keurig Dr Pepper's deferred taxes?

Keurig Dr Pepper (KDP) reported deferred taxes of $4M in Q1 2026.

How has Keurig Dr Pepper's deferred taxes changed year-over-year?

Keurig Dr Pepper's deferred taxes increased by 166.7% year-over-year, from -$6M to $4M.

What is the long-term trend for Keurig Dr Pepper's deferred taxes?

Over 3 years (2021 to 2025), Keurig Dr Pepper's deferred taxes has grown at a 13.2% compound annual growth rate (CAGR), from $31M to $45M.

What does deferred taxes mean?

Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.

Keurig Dr Pepper KDP Deferred Taxes

Deferred Taxes at other companies

Coca-ColaKO

$205M+116%

National BeverageFIZZ

$3.53M+854%

PepsiCoPEP

$226M+104%

StarbucksSBUX

$60.4M—

Westrock Coffee CompanyWEST

$918K-49.8%

Primo BrandsPRMB

$3.7M+242%

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-0.8%

Enterprise value$50.59B-16.3%

P/E24.3×-2.4×

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 / equity1×+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:DeferredIncomeTaxesAndTaxCredits.

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 deferred taxes?: Keurig Dr Pepper (KDP) reported deferred taxes of $4M in Q1 2026.
How has Keurig Dr Pepper's deferred taxes changed year-over-year?: Keurig Dr Pepper's deferred taxes increased by 166.7% year-over-year, from -$6M to $4M.
What is the long-term trend for Keurig Dr Pepper's deferred taxes?: Over 3 years (2021 to 2025), Keurig Dr Pepper's deferred taxes has grown at a 13.2% compound annual growth rate (CAGR), from $31M to $45M.
What does deferred taxes mean?: Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.