Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569,000 | 565,000 | 733,000 | 590,000 | 560,000 |
| Receivables | 1,497,000 | 1,498,000 | 1,329,000 | 1,502,000 | 1,448,000 |
| Inventories | 1,840,000 | 1,741,000 | 1,539,000 | 1,299,000 | 1,351,000 |
| TOTAL | $4,701,000 | $4,606,000 | $4,346,000 | $3,997,000 | $4,102,000 |
| Non-Current Assets | |||||
| PPE Net | 3,039,000 | 2,996,000 | 2,951,000 | 2,964,000 | 2,794,000 |
| Investments And Advances | 1,617,000 | 1,566,000 | 1,568,000 | 1,543,000 | 1,492,000 |
| Intangibles | 43,984,000 | 44,069,000 | 43,678,000 | 43,687,000 | 43,150,000 |
| Other Non-Current Assets | 1,264,000 | 1,131,000 | 1,156,000 | 1,239,000 | 1,180,000 |
| TOTAL | $49,904,000 | $49,762,000 | $49,353,000 | $49,433,000 | $48,616,000 |
| Total Assets | $54,605,000 | $54,368,000 | $53,699,000 | $53,430,000 | $52,718,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,023,000 | 3,144,000 | 3,185,000 | 3,026,000 | 3,203,000 |
| Accrued Expenses | 1,396,000 | 1,324,000 | 1,201,000 | 1,584,000 | 1,288,000 |
| Other current liabilities | 823,000 | 777,000 | 786,000 | 835,000 | 736,000 |
| TOTAL | $7,527,000 | $7,221,000 | $9,171,000 | $8,087,000 | $7,699,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,531,000 | 13,920,000 | 11,927,000 | 12,912,000 | 12,413,000 |
| Other Non-Current Liabilities | 2,790,000 | 2,755,000 | 2,724,000 | 2,753,000 | 1,901,000 |
| TOTAL | $21,754,000 | $22,162,000 | $20,081,000 | $21,100,000 | $20,050,000 |
| Total Liabilities | $29,281,000 | $29,383,000 | $29,252,000 | $29,187,000 | $27,749,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,358,583 | 1,358,435 | 1,358,178 | 1,356,751 | 1,356,454 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 5,581,000 | 5,232,000 | 4,997,000 | 4,793,000 | 5,249,000 |
| Other shareholders' equity | -24,000 | 10,000 | -275,000 | -276,000 | 14,000 |
| TOTAL | $25,324,000 | $24,985,000 | $24,447,000 | $24,243,000 | $24,969,000 |
| Total Liabilities And Equity | $54,605,000 | $54,368,000 | $53,699,000 | $53,430,000 | $52,718,000 |