Keurig Dr Pepper Inc (KDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,553,000 | 18,716,000 | 1,044,000 | 569,000 | 565,000 |
| Receivables | 2,423,000 | 1,539,000 | 1,671,000 | 1,497,000 | 1,498,000 |
| Inventories | 3,857,000 | 1,829,000 | 1,733,000 | 1,840,000 | 1,741,000 |
| TOTAL | $9,461,000 | $23,132,000 | $5,266,000 | $4,701,000 | $4,606,000 |
| Non-Current Assets | |||||
| PPE Net | 6,323,000 | 3,249,000 | 3,230,000 | 3,039,000 | 2,996,000 |
| Investments And Advances | 1,733,000 | 1,703,000 | 1,660,000 | 1,617,000 | 1,566,000 |
| Intangibles | 67,873,000 | 43,863,000 | 43,972,000 | 43,984,000 | 44,069,000 |
| Other Non-Current Assets | 2,229,000 | 1,193,000 | 1,331,000 | 1,264,000 | 1,131,000 |
| TOTAL | $78,158,000 | $50,008,000 | $50,193,000 | $49,904,000 | $49,762,000 |
| Total Assets | $87,619,000 | $73,140,000 | $55,459,000 | $54,605,000 | $54,368,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,311,000 | 2,865,000 | 3,021,000 | 3,023,000 | 3,144,000 |
| Accrued Expenses | 2,430,000 | 1,466,000 | 1,379,000 | 1,396,000 | 1,324,000 |
| Other current liabilities | 1,604,000 | 878,000 | 785,000 | 823,000 | 777,000 |
| TOTAL | $19,739,000 | $10,025,000 | $8,290,000 | $7,527,000 | $7,221,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,586,000 | 20,891,000 | 13,036,000 | 13,531,000 | 13,920,000 |
| Other Non-Current Liabilities | 8,062,000 | 7,575,000 | 3,091,000 | 2,790,000 | 2,755,000 |
| TOTAL | $38,652,000 | $33,933,000 | $21,653,000 | $21,754,000 | $22,162,000 |
| Total Liabilities | $58,391,000 | $43,958,000 | $29,943,000 | $29,281,000 | $29,383,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,360,826 | 1,360,559 | 1,358,666 | 1,358,583 | 1,358,435 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 5,326,000 | 5,580,000 | 5,622,000 | 5,581,000 | 5,232,000 |
| Other shareholders' equity | 4,080,000 | 3,805,000 | 102,000 | -24,000 | 10,000 |
| TOTAL | $29,228,000 | $29,182,000 | $25,516,000 | $25,324,000 | $24,985,000 |
| Total Liabilities And Equity | $87,619,000 | $73,140,000 | $55,459,000 | $54,605,000 | $54,368,000 |