Keurig Dr Pepper Inc. (KDP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Keurig Dr Pepper Inc. (KDP) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

23.13B

5.27B

4.7B

4.61B

4.35B

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

Cash & Short-Term Investments

898M

1.03B

516M

509M

653M

510M

552M

438M

317M

267M

260M

278M

204M

535M

925M

552M

592M

567M

200M

167M

Cash Only

898M

1.03B

516M

509M

653M

510M

552M

438M

317M

267M

260M

278M

204M

535M

925M

552M

592M

567M

200M

167M

Short-Term Investments

Accounts Receivable

1.54B

1.67B

1.72B

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

Days Sales Outstanding

36.33

34.71

36.91

35.97

40.64

37.74

37.12

34.49

38.94

34.83

34.53

36.66

43.94

39.9

39.4

36.22

38.48

34.39

34.29

33.49

Inventory

1.83B

1.73B

1.84B

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

Days Inventory Outstanding

85.35

79.02

83.79

78.22

77.4

67.99

68.38

63.86

69.86

68.06

74.19

72.23

75.65

70.06

71.55

58.45

61.1

53.02

60.76

57.72

Other Current Assets

18.87B

836M

482M

467M

495M

403M

319M

350M

355M

231M

290M

314M

331M

219M

276M

360M

475M

305M

347M

372M

Total Non-Current Assets

50.01B

50.19B

49.9B

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

Property, Plant & Equipment

3.25B

3.23B

3.87B

3.83B

3.8B

3.84B

3.63B

3.54B

3.55B

3.58B

3.4B

3.36B

3.37B

3.31B

3.27B

3.25B

3.17B

3.05B

3.07B

Fixed Asset Turnover

1.23x

1.27x

1.12x

1.09x

0.95x

1.09x

1.11x

0.97x

1.11x

1.13x

0.99x

1.14x

1.10x

1.09x

0.96x

1.09x

1.06x

1.02x

Goodwill

20.21B

20.25B

20.2B

20.23B

20.06B

20.05B

20.08B

20.16B

20.2B

20.12B

20.19B

20.12B

20.07B

20.02B

20.16B

20.24B

20.18B

20.19B

20.27B

Intangible Assets

23.65B

23.73B

23.79B

23.84B

23.62B

23.63B

23.07B

23.11B

23.25B

23.29B

23.22B

23.34B

23.27B

23.18B

23.3B

23.77B

23.89B

23.86B

23.88B

23.98B

Long-Term Investments

1.7B

1.66B

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

Other Non-Current Assets

1.18B

1.29B

348M

223M

233M

231M

222M

214M

43M

204M

177M

212M

208M

322M

318M

283M

259M

205M

232M

233M

Total Assets

73.14B

55.46B

54.6B

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

Asset Turnover

0.06x

0.08x

0.07x

0.08x

0.07x

0.06x

0.07x

0.06x

0.07x

0.06x

Asset Growth %

36.2%

3.8%

3.58%

3.87%

2.7%

2.49%

1.84%

1.05%

1.21%

0.57%

0.63%

0.73%

0.81%

2.45%

2.21%

2.15%

1.67%

1.65%

1.92%

2.69%

Total Current Liabilities

10.03B

8.29B

7.53B

7.22B

9.17B

8.09B

7.7B

7.51B

8.92B

8.81B

9.06B

9.13B

8.08B

7.23B

6.76B

6.45B

6.49B

6.79B

6.92B

Accounts Payable

2.84B

2.99B

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

Days Payables Outstanding

139.91

132.45

142.87

149.45

167.43

156.96

163.72

163.44

202.01

210.1

236

248.53

283.96

267.04

273.54

242.09

278.13

238.32

261.63

260.61

Short-Term Debt

4.82B

3.1B

2.29B

1.98B

2.64B

2.47B

2.4B

1.91B

3.25B

2.8B

2.63B

2.31B

895M

304M

998M

1.32B

Deferred Revenue (Current)

Other Current Liabilities

2.37B

2.19B

414M

348M

349M

495M

391M

296M

273M

424M

366M

294M

261M

421M

390M

351M

236M

309M

294M

283M

Current Ratio

2.31x

0.64x

0.62x

0.64x

0.47x

0.49x

0.53x

0.51x

0.38x

0.39x

0.47x

0.60x

0.56x

0.54x

0.47x

0.41x

0.38x

Quick Ratio

2.12x

0.43x

0.38x

0.40x

0.31x

0.33x

0.36x

0.34x

0.25x

0.23x

0.24x

0.31x

0.40x

0.37x

0.38x

0.33x

0.27x

0.25x

Cash Conversion Cycle

-18.23

-18.72

-22.17

-35.26

-49.38

-51.23

-58.21

-65.09

-93.21

-107.22

-127.29

-139.64

-164.36

-157.08

-162.59

-147.42

-178.55

-150.92

-166.58

-169.4

Total Non-Current Liabilities

29.52B

21.65B

21.75B

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

Long-Term Debt

20.89B

13.04B

13.53B

13.92B

11.93B

12.91B

12.41B

12.93B

9.95B

9.94B

9.93B

11.07B

11.56B

11.55B

11.58B

11.73B

11.72B

Capital Lease Obligations

1.45B

1.43B

1.44B

1.47B

1.41B

1.39B

1.41B

1.39B

1.42B

1.38B

1.35B

1.23B

1.12B

1.13B

Deferred Tax Liabilities

5.47B

5.53B

5.43B

5.49B

5.43B

5.74B

5.75B

5.78B

5.76B

5.71B

5.74B

5.75B

6.01B

6.05B

5.99B

5.94B

5.97B

Other Non-Current Liabilities

3.16B

3.09B

1.34B

1.32B

1.28B

1.29B

488M

577M

522M

420M

524M

415M

342M

404M

422M

330M

297M

348M

347M

362M

Total Liabilities

43.96B

29.94B

29.28B

29.38B

29.25B

29.19B

27.75B

27.63B

26.45B

26.4B

26.53B

26.56B

26.71B

26.34B

26.04B

25.73B

25.63B

25.93B

26.1B

Total Debt

25.71B

16.14B

17.55B

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

Net Debt

24.81B

15.12B

17.03B

17.1B

16.98B

16.76B

15.98B

16.13B

14.56B

14.09B

13.89B

13.66B

13.05B

12.21B

12.57B

12.52B

12.7B

13.77B

14.14B

Debt / Equity

0.88x

0.63x

0.69x

0.70x

0.72x

0.71x

0.66x

0.67x

0.58x

0.57x

0.56x

0.55x

0.54x

0.52x

0.51x

0.53x

0.57x

0.59x

Debt / EBITDA

40.29x

16.16x

14.61x

16.26x

18.30x

70.22x

15.35x

15.40x

17.59x

13.18x

13.38x

15.01x

18.00x

15.94x

23.20x

17.55x

11.42x

14.58x

14.48x

15.69x

Net Debt / EBITDA

38.89x

15.13x

14.18x

15.79x

17.62x

68.15x

14.84x

14.99x

17.25x

12.94x

13.13x

14.71x

17.74x

15.31x

21.57x

16.81x

10.90x

13.95x

14.27x

15.50x

Interest Coverage

2.27x

2.92x

5.53x

4.93x

6.79x

0.54x

5.19x

4.81x

5.08x

6.83x

6.67x

5.90x

3.23x

6.03x

3.51x

4.41x

3.74x

9.90x

7.28x

6.15x

Total Equity

29.18B

25.52B

25.32B

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

Equity Growth %

19.37%

5.25%

1.42%

1.08%

-0.84%

-5.58%

-1.56%

-2.17%

-1.79%

2.19%

1.05%

-0.49%

-1.6%

0.61%

2.85%

4.74%

5.98%

4.79%

4.76%

5.76%

Book Value per Share

21.40

18.72

18.58

18.33

17.95

17.72

18.33

18.16

17.77

18.32

18.04

17.93

17.71

17.60

17.59

17.77

17.84

17.48

17.08

16.98

Total Shareholders' Equity

25.26B

25.52B

25.32B

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

Common Stock

14M

Retained Earnings

5.58B

5.62B

5.58B

5.23B

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

Treasury Stock

Accumulated OCI

-116M

102M

-24M

10M

-275M

-276M

14M

77M

257M

315M

171M

297M

155M

129M

-9M

205M

215M

-26M

128M

Minority Interest

3.92B

-1M

Keurig Dr Pepper Inc. (KDP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Keurig Dr Pepper Inc. (KDP) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

23.13B

5.27B

4.7B

4.61B

4.35B

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

Cash & Short-Term Investments

898M

1.03B

516M

509M

653M

510M

552M

438M

317M

267M

260M

278M

204M

535M

925M

552M

592M

567M

200M

167M

Cash Only

898M

1.03B

516M

509M

653M

510M

552M

438M

317M

267M

260M

278M

204M

535M

925M

552M

592M

567M

200M

167M

Short-Term Investments

Accounts Receivable

1.54B

1.67B

1.72B

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

Days Sales Outstanding

36.33

34.71

36.91

35.97

40.64

37.74

37.12

34.49

38.94

34.83

34.53

36.66

43.94

39.9

39.4

36.22

38.48

34.39

34.29

33.49

Inventory

1.83B

1.73B

1.84B

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

Days Inventory Outstanding

85.35

79.02

83.79

78.22

77.4

67.99

68.38

63.86

69.86

68.06

74.19

72.23

75.65

70.06

71.55

58.45

61.1

53.02

60.76

57.72

Other Current Assets

18.87B

836M

482M

467M

495M

403M

319M

350M

355M

231M

290M

314M

331M

219M

276M

360M

475M

305M

347M

372M

Total Non-Current Assets

50.01B

50.19B

49.9B

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

Property, Plant & Equipment

3.25B

3.23B

3.87B

3.83B

3.8B

3.84B

3.63B

3.54B

3.55B

3.58B

3.4B

3.36B

3.37B

3.31B

3.27B

3.25B

3.17B

3.05B

3.07B

Fixed Asset Turnover

1.23x

1.27x

1.12x

1.09x

0.95x

1.09x

1.11x

0.97x

1.11x

1.13x

0.99x

1.14x

1.10x

1.09x

0.96x

1.09x

1.06x

1.02x

Goodwill

20.21B

20.25B

20.2B

20.23B

20.06B

20.05B

20.08B

20.16B

20.2B

20.12B

20.19B

20.12B

20.07B

20.02B

20.16B

20.24B

20.18B

20.19B

20.27B

Intangible Assets

23.65B

23.73B

23.79B

23.84B

23.62B

23.63B

23.07B

23.11B

23.25B

23.29B

23.22B

23.34B

23.27B

23.18B

23.3B

23.77B

23.89B

23.86B

23.88B

23.98B

Long-Term Investments

1.7B

1.66B

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

Other Non-Current Assets

1.18B

1.29B

348M

223M

233M

231M

222M

214M

43M

204M

177M

212M

208M

322M

318M

283M

259M

205M

232M

233M

Total Assets

73.14B

55.46B

54.6B

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

Asset Turnover

0.06x

0.08x

0.07x

0.08x

0.07x

0.06x

0.07x

0.06x

0.07x

0.06x

Asset Growth %

36.2%

3.8%

3.58%

3.87%

2.7%

2.49%

1.84%

1.05%

1.21%

0.57%

0.63%

0.73%

0.81%

2.45%

2.21%

2.15%

1.67%

1.65%

1.92%

2.69%

Total Current Liabilities

10.03B

8.29B

7.53B

7.22B

9.17B

8.09B

7.7B

7.51B

8.92B

8.81B

9.06B

9.13B

8.08B

7.23B

6.76B

6.45B

6.49B

6.79B

6.92B

Accounts Payable

2.84B

2.99B

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

Days Payables Outstanding

139.91

132.45

142.87

149.45

167.43

156.96

163.72

163.44

202.01

210.1

236

248.53

283.96

267.04

273.54

242.09

278.13

238.32

261.63

260.61

Short-Term Debt

4.82B

3.1B

2.29B

1.98B

2.64B

2.47B

2.4B

1.91B

3.25B

2.8B

2.63B

2.31B

895M

304M

998M

1.32B

Deferred Revenue (Current)

Other Current Liabilities

2.37B

2.19B

414M

348M

349M

495M

391M

296M

273M

424M

366M

294M

261M

421M

390M

351M

236M

309M

294M

283M

Current Ratio

2.31x

0.64x

0.62x

0.64x

0.47x

0.49x

0.53x

0.51x

0.38x

0.39x

0.47x

0.60x

0.56x

0.54x

0.47x

0.41x

0.38x

Quick Ratio

2.12x

0.43x

0.38x

0.40x

0.31x

0.33x

0.36x

0.34x

0.25x

0.23x

0.24x

0.31x

0.40x

0.37x

0.38x

0.33x

0.27x

0.25x

Cash Conversion Cycle

-18.23

-18.72

-22.17

-35.26

-49.38

-51.23

-58.21

-65.09

-93.21

-107.22

-127.29

-139.64

-164.36

-157.08

-162.59

-147.42

-178.55

-150.92

-166.58

-169.4

Total Non-Current Liabilities

29.52B

21.65B

21.75B

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

Long-Term Debt

20.89B

13.04B

13.53B

13.92B

11.93B

12.91B

12.41B

12.93B

9.95B

9.94B

9.93B

11.07B

11.56B

11.55B

11.58B

11.73B

11.72B

Capital Lease Obligations

1.45B

1.43B

1.44B

1.47B

1.41B

1.39B

1.41B

1.39B

1.42B

1.38B

1.35B

1.23B

1.12B

1.13B

Deferred Tax Liabilities

5.47B

5.53B

5.43B

5.49B

5.43B

5.74B

5.75B

5.78B

5.76B

5.71B

5.74B

5.75B

6.01B

6.05B

5.99B

5.94B

5.97B

Other Non-Current Liabilities

3.16B

3.09B

1.34B

1.32B

1.28B

1.29B

488M

577M

522M

420M

524M

415M

342M

404M

422M

330M

297M

348M

347M

362M

Total Liabilities

43.96B

29.94B

29.28B

29.38B

29.25B

29.19B

27.75B

27.63B

26.45B

26.4B

26.53B

26.56B

26.71B

26.34B

26.04B

25.73B

25.63B

25.93B

26.1B

Total Debt

25.71B

16.14B

17.55B

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

Net Debt

24.81B

15.12B

17.03B

17.1B

16.98B

16.76B

15.98B

16.13B

14.56B

14.09B

13.89B

13.66B

13.05B

12.21B

12.57B

12.52B

12.7B

13.77B

14.14B

Debt / Equity

0.88x

0.63x

0.69x

0.70x

0.72x

0.71x

0.66x

0.67x

0.58x

0.57x

0.56x

0.55x

0.54x

0.52x

0.51x

0.53x

0.57x

0.59x

Debt / EBITDA

40.29x

16.16x

14.61x

16.26x

18.30x

70.22x

15.35x

15.40x

17.59x

13.18x

13.38x

15.01x

18.00x

15.94x

23.20x

17.55x

11.42x

14.58x

14.48x

15.69x

Net Debt / EBITDA

38.89x

15.13x

14.18x

15.79x

17.62x

68.15x

14.84x

14.99x

17.25x

12.94x

13.13x

14.71x

17.74x

15.31x

21.57x

16.81x

10.90x

13.95x

14.27x

15.50x

Interest Coverage

2.27x

2.92x

5.53x

4.93x

6.79x

0.54x

5.19x

4.81x

5.08x

6.83x

6.67x

5.90x

3.23x

6.03x

3.51x

4.41x

3.74x

9.90x

7.28x

6.15x

Total Equity

29.18B

25.52B

25.32B

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

Equity Growth %

19.37%

5.25%

1.42%

1.08%

-0.84%

-5.58%

-1.56%

-2.17%

-1.79%

2.19%

1.05%

-0.49%

-1.6%

0.61%

2.85%

4.74%

5.98%

4.79%

4.76%

5.76%

Book Value per Share

21.40

18.72

18.58

18.33

17.95

17.72

18.33

18.16

17.77

18.32

18.04

17.93

17.71

17.60

17.59

17.77

17.84

17.48

17.08

16.98

Total Shareholders' Equity

25.26B

25.52B

25.32B

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

Common Stock

14M

Retained Earnings

5.58B

5.62B

5.58B

5.23B

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

Treasury Stock

Accumulated OCI

-116M

102M

-24M

10M

-275M

-276M

14M

77M

257M

315M

171M

297M

155M

129M

-9M

205M

215M

-26M

128M

Minority Interest

3.92B

-1M

KDP Balance Sheet

KDP Balance Sheet