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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,716,000 | 1,044,000 | 569,000 | 565,000 | 733,000 |
| Receivables | 1,539,000 | 1,671,000 | 1,497,000 | 1,498,000 | 1,329,000 |
| Inventories | 1,829,000 | 1,733,000 | 1,840,000 | 1,741,000 | 1,539,000 |
| TOTAL | $23,132,000 | $5,266,000 | $4,701,000 | $4,606,000 | $4,346,000 |
| Non-Current Assets | |||||
| PPE Net | 3,249,000 | 3,230,000 | 3,039,000 | 2,996,000 | 2,951,000 |
| Investments And Advances | 1,703,000 | 1,660,000 | 1,617,000 | 1,566,000 | 1,568,000 |
| Intangibles | 43,863,000 | 43,972,000 | 43,984,000 | 44,069,000 | 43,678,000 |
| Other Non-Current Assets | 1,193,000 | 1,331,000 | 1,264,000 | 1,131,000 | 1,156,000 |
| TOTAL | $50,008,000 | $50,193,000 | $49,904,000 | $49,762,000 | $49,353,000 |
| Total Assets | $73,140,000 | $55,459,000 | $54,605,000 | $54,368,000 | $53,699,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,865,000 | 3,021,000 | 3,023,000 | 3,144,000 | 3,185,000 |
| Accrued Expenses | 1,466,000 | 1,379,000 | 1,396,000 | 1,324,000 | 1,201,000 |
| Other current liabilities | 878,000 | 785,000 | 823,000 | 777,000 | 786,000 |
| TOTAL | $10,025,000 | $8,290,000 | $7,527,000 | $7,221,000 | $9,171,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,891,000 | 13,036,000 | 13,531,000 | 13,920,000 | 11,927,000 |
| Other Non-Current Liabilities | 7,575,000 | 3,091,000 | 2,790,000 | 2,755,000 | 2,724,000 |
| TOTAL | $33,933,000 | $21,653,000 | $21,754,000 | $22,162,000 | $20,081,000 |
| Total Liabilities | $43,958,000 | $29,943,000 | $29,281,000 | $29,383,000 | $29,252,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,360,559 | 1,358,666 | 1,358,583 | 1,358,435 | 1,358,178 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 5,580,000 | 5,622,000 | 5,581,000 | 5,232,000 | 4,997,000 |
| Other shareholders' equity | 3,805,000 | 102,000 | -24,000 | 10,000 | -275,000 |
| TOTAL | $29,182,000 | $25,516,000 | $25,324,000 | $24,985,000 | $24,447,000 |
| Total Liabilities And Equity | $73,140,000 | $55,459,000 | $54,605,000 | $54,368,000 | $53,699,000 |