Price Alert

Keurig Dr Pepper Inc. (KDP)

NASDAQ: KDP · Real-Time Price · USD

34.77

0.14 (0.40%)

At close: Aug 15, 2025, 3:59 PM

34.91

0.41%

After-hours: Aug 15, 2025, 07:31 PM EDT

Keurig Dr Pepper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	509M	653M	510M	552M	438M	317M	267M	260M	278M	204M	535M	925M	552M	592M	567M	200M	167M	335M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.6B	1.6B	1.63B	1.57B	1.54B	1.66B	1.46B	1.4B	1.09B	1.07B	1.05B	122M	125M	80M	89M	127M	131M	131M
Other Long-Term Assets	223M	233M	231M	222M	214M	43M	204M	177M	212M	208M	322M	318M	283M	259M	205M	232M	233M	314M
Receivables	1.73B	1.56B	1.72B	1.62B	1.52B	1.45B	1.52B	1.41B	1.45B	1.61B	1.67B	1.63B	1.47B	1.36B	1.27B	1.26B	1.16B	1.15B
Inventory	1.74B	1.54B	1.3B	1.35B	1.25B	1.2B	1.14B	1.35B	1.38B	1.39B	1.31B	1.44B	1.24B	1.04B	894M	972M	897M	841M
Other Current Assets	467M	495M	403M	319M	350M	355M	231M	290M	314M	331M	219M	276M	360M	475M	305M	347M	372M	325M
Total Current Assets	4.61B	4.35B	4B	4.1B	3.82B	3.57B	3.38B	3.41B	3.57B	3.59B	3.8B	4.33B	3.77B	3.49B	3.06B	2.8B	2.62B	2.67B
Property-Plant & Equipment	3.83B	3.8B	3.84B	3.63B	3.54B	3.55B	3.58B	3.4B	3.36B	3.37B	3.37B	3.31B	3.27B	3.25B	3.17B	3.05B	3.07B	3.09B
Goodwill & Intangibles	44.07B	43.68B	43.69B	43.15B	43.19B	43.41B	43.49B	43.34B	43.54B	43.39B	43.26B	43.32B	43.94B	44.13B	44.04B	44.08B	44.26B	44.16B
Total Long-Term Assets	49.76B	49.35B	49.43B	48.62B	48.52B	48.72B	48.76B	48.36B	48.23B	48.07B	48.03B	47.12B	47.66B	47.75B	47.54B	47.53B	47.73B	47.74B
Total Assets	54.37B	53.7B	53.43B	52.72B	52.34B	52.29B	52.13B	51.76B	51.8B	51.66B	51.84B	51.44B	51.43B	51.24B	50.6B	50.33B	50.34B	50.4B
Account Payables	3.11B	3.15B	2.98B	3.13B	3.1B	3.19B	3.6B	4.09B	4.6B	4.95B	5.21B	5.28B	4.95B	4.51B	4.32B	4.07B	3.98B	3.87B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.98B	4B	2.64B	2.47B	2.4B	1.91B	3.25B	2.8B	2.63B	2.31B	895M	n/a	n/a	n/a	304M	998M	1.32B	1.75B
Other Current Liabilities	348M	349M	495M	391M	296M	273M	424M	366M	294M	261M	421M	390M	351M	236M	309M	294M	283M	232M
Total Current Liabilities	7.22B	9.17B	8.09B	7.7B	7.51B	7B	8.92B	8.81B	9.06B	9.13B	8.08B	7.23B	6.76B	6.45B	6.49B	6.79B	6.92B	7.22B
Long-Term Debt	13.92B	11.93B	12.91B	12.41B	12.41B	12.93B	9.95B	9.94B	9.93B	9.93B	11.07B	11.56B	11.55B	11.58B	11.58B	11.73B	11.72B	11.71B
Other Long-Term Liabilities	1.32B	1.28B	1.29B	488M	577M	522M	420M	524M	415M	342M	404M	422M	330M	297M	348M	347M	362M	240M
Total Long-Term Liabilities	22.16B	20.08B	21.1B	20.05B	20.12B	20.63B	17.54B	17.59B	17.48B	17.43B	18.64B	19.11B	19.28B	19.29B	19.14B	19.13B	19.18B	19.11B
Total Liabilities	29.38B	29.25B	29.19B	27.75B	27.63B	27.63B	26.45B	26.4B	26.53B	26.56B	26.71B	26.34B	26.04B	25.73B	25.63B	25.93B	26.1B	26.33B
Total Debt	17.61B	17.64B	17.27B	16.53B	16.42B	16.45B	14.82B	14.35B	14.16B	13.86B	13.58B	13.13B	13.12B	13.11B	13.27B	13.97B	14.31B	14.72B
Common Stock	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M
Retained Earnings	5.23B	5B	4.79B	5.25B	4.94B	4.72B	4.56B	4.17B	3.95B	3.72B	3.54B	3.37B	3.47B	3.52B	3.2B	2.62B	2.36B	2.17B
Comprehensive Income	10M	-275M	-276M	14M	77M	257M	315M	171M	297M	155M	129M	-9M	205M	215M	-26M	6M	128M	164M
Shareholders Equity	24.98B	24.45B	24.24B	24.97B	24.72B	24.65B	25.68B	25.36B	25.27B	25.1B	25.13B	25.1B	25.39B	25.51B	24.97B	24.41B	24.24B	24.07B
Total Investments	1.6B	1.6B	1.63B	1.57B	1.54B	1.66B	1.46B	1.4B	1.09B	1.07B	1.05B	122M	125M	80M	89M	127M	131M	131M