Keurig Dr Pepper Inc (KDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,044,000 | 590,000 | 267,000 | 535,000 | 568,000 |
| Receivables | 1,671,000 | 1,502,000 | 1,368,000 | 1,484,000 | 1,148,000 |
| Inventories | 1,733,000 | 1,299,000 | 1,142,000 | 1,314,000 | 894,000 |
| TOTAL | $5,266,000 | $3,997,000 | $3,375,000 | $3,804,000 | $3,057,000 |
| Non-Current Assets | |||||
| PPE Net | 3,230,000 | 2,964,000 | 2,699,000 | 2,491,000 | 2,494,000 |
| Investments And Advances | 1,660,000 | 1,543,000 | 1,387,000 | 1,000,000 | 30,000 |
| Intangibles | 43,972,000 | 43,687,000 | 43,489,000 | 43,255,000 | 44,038,000 |
| Other Non-Current Assets | 1,331,000 | 1,239,000 | 1,180,000 | 1,287,000 | 979,000 |
| TOTAL | $50,193,000 | $49,433,000 | $48,755,000 | $48,033,000 | $47,541,000 |
| Total Assets | $55,459,000 | $53,430,000 | $52,130,000 | $51,837,000 | $50,598,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,246,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,021,000 | 3,026,000 | 3,714,000 | 5,343,000 | 4,458,000 |
| Accrued Expenses | 1,379,000 | 1,584,000 | 1,242,000 | 1,153,000 | 1,110,000 |
| Other current liabilities | 785,000 | 835,000 | 714,000 | 685,000 | 613,000 |
| TOTAL | $8,290,000 | $8,087,000 | $8,916,000 | $8,076,000 | $6,485,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,036,000 | 12,912,000 | 9,945,000 | 11,072,000 | 11,578,000 |
| Other Non-Current Liabilities | 3,091,000 | 2,753,000 | 1,833,000 | 1,826,000 | 1,578,000 |
| TOTAL | $21,653,000 | $21,100,000 | $17,538,000 | $18,636,000 | $19,141,000 |
| Total Liabilities | $29,943,000 | $29,187,000 | $26,454,000 | $26,712,000 | $25,626,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,358,666 | 1,356,751 | 1,387,591 | 1,406,447 | 1,418,158 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 5,622,000 | 4,793,000 | 4,559,000 | 3,539,000 | 3,199,000 |
| Other shareholders' equity | 102,000 | -276,000 | 315,000 | 128,000 | -26,000 |
| TOTAL | $25,516,000 | $24,243,000 | $25,676,000 | $25,125,000 | $24,972,000 |
| Total Liabilities And Equity | $55,459,000 | $53,430,000 | $52,130,000 | $51,837,000 | $50,598,000 |