What is Keurig Dr Pepper's total equity?

Keurig Dr Pepper (KDP) reported total equity of $25.26B in Q1 2026.

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

Keurig Dr Pepper's total equity increased by 3.3% year-over-year, from $24.45B to $25.26B.

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

Over 5 years (2020 to 2025), Keurig Dr Pepper's total equity has grown at a 1.4% compound annual growth rate (CAGR), from $23.83B to $25.52B.

What does total equity mean?

Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

Keurig Dr Pepper KDP Total Equity

Total Equity at other companies

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$33.63B+28.4%

National BeverageFIZZ

$591.06M+47.7%

PepsiCoPEP

$21.38B+16.3%

StarbucksSBUX

-$8.47B-11.1%

Monster BeverageMNST

$8.73B+33.9%

Celsius Holdings, Inc.CELH

$1.25B+182%

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 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$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:StockholdersEquity.

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 equity?: Keurig Dr Pepper (KDP) reported total equity of $25.26B in Q1 2026.
How has Keurig Dr Pepper's total equity changed year-over-year?: Keurig Dr Pepper's total equity increased by 3.3% year-over-year, from $24.45B to $25.26B.
What is the long-term trend for Keurig Dr Pepper's total equity?: Over 5 years (2020 to 2025), Keurig Dr Pepper's total equity has grown at a 1.4% compound annual growth rate (CAGR), from $23.83B to $25.52B.
What does total equity mean?: Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.