What is Keurig Dr Pepper's total assets?

Keurig Dr Pepper (KDP) reported total assets of $73.14B in Q1 2026.

How has Keurig Dr Pepper's total assets changed year-over-year?

Keurig Dr Pepper's total assets increased by 36.2% year-over-year, from $53.7B to $73.14B.

What is the long-term trend for Keurig Dr Pepper's total assets?

Over 5 years (2020 to 2025), Keurig Dr Pepper's total assets has grown at a 2.2% compound annual growth rate (CAGR), from $49.78B to $55.46B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Keurig Dr Pepper KDP Total Assets

Total Assets at other companies

Coca-ColaKO

$104.22B+2.5%

National BeverageFIZZ

$792.47M+33.4%

PepsiCoPEP

$110.65B+8.8%

StarbucksSBUX

$30.56B-3.4%

Monster BeverageMNST

$10.84B+31.8%

Celsius Holdings, Inc.CELH

$5.16B+177%

Other financials

Income statement

See full

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

See full

Cash & equivalents$18.7B+2,392%

Total debt$24.8B+68.9%

Total equity$25.3B+3.3%

Cash flow

See full

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$45.44B-0.3%

Enterprise value$51.5B-15.8%

P/E24.8×-2.3×

P/S2.7×-0.2×

Profitability

See full

Gross margin53.8%-1.5pp

Operating margin20.8%+3.9pp

Net margin10.8%+0.2pp

FCF margin9.3%-2.4pp

Returns & leverage

See full

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:Assets.

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 total assets?: Keurig Dr Pepper (KDP) reported total assets of $73.14B in Q1 2026.
How has Keurig Dr Pepper's total assets changed year-over-year?: Keurig Dr Pepper's total assets increased by 36.2% year-over-year, from $53.7B to $73.14B.
What is the long-term trend for Keurig Dr Pepper's total assets?: Over 5 years (2020 to 2025), Keurig Dr Pepper's total assets has grown at a 2.2% compound annual growth rate (CAGR), from $49.78B to $55.46B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.