US Stock MarketDetailed Quotes

Keurig Dr Pepper (KDP)

Watchlist

31.595
+0.365+1.17%

Trading Jun 12 15:28 ET

42.99BMarket Cap23.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keurig Dr Pepper (KDP) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

37.52%898M

101.18%1.03B

-6.52%516M

16.21%509M

105.99%653M

91.01%510M

112.31%552M

57.55%438M

-Cash and cash equivalents

37.52%898M

101.18%1.03B

-6.52%516M

16.21%509M

105.99%653M

91.01%510M

112.31%552M

57.55%438M

Receivables

-1.35%1.54B

11.25%1.67B

6.68%1.72B

13.58%1.73B

7.66%1.56B

-1.12%1.5B

14.69%1.62B

5.32%1.52B

-Accounts receivable

15.80%1.54B

11.25%1.67B

3.38%1.5B

7.77%1.5B

1.37%1.33B

9.80%1.5B

13.21%1.45B

6.03%1.39B

-Taxes receivable

----

331.25%69M

343.75%71M

373.33%71M

368.75%75M

14.29%16M

6.67%16M

-Other receivables

----

3.95%158M

37.29%162M

30.08%160M

8.15%146M

31.03%152M

-2.48%118M

Inventory

18.84%1.83B

33.41%1.73B

36.20%1.84B

39.06%1.74B

27.82%1.54B

13.75%1.3B

0.22%1.35B

-9.54%1.25B

Prepaid assets

----

93.06%334M

-47.35%139M

-38.04%158M

-59.09%99M

-19.91%173M

166.67%264M

73.47%255M

Restricted cash

22,172.50%17.82B

-77.50%18M

562.50%53M

--56M

--80M

--8M

----

Other current assets

188.71%1.05B

11.78%484M

18.35%329M

15.76%360M

9.01%363M

100.46%433M

9.88%278M

6.14%311M

Total current assets

432.26%23.13B

31.75%5.27B

14.60%4.7B

20.61%4.61B

21.84%4.35B

18.43%4B

20.43%4.1B

6.97%3.82B

Non current assets

Net PPE

-14.57%3.25B

8.97%3.23B

6.57%3.87B

8.49%3.84B

7.01%3.8B

-17.09%2.96B

6.91%3.64B

5.27%3.54B

-Gross PPE

-14.57%3.25B

11.83%5.83B

6.57%3.87B

8.49%3.84B

7.01%3.8B

-5.83%5.22B

6.91%3.64B

5.27%3.54B

-Accumulated depreciation

----

-15.59%-2.6B

----

-14.66%-2.25B

----

Goodwill and other intangible assets

0.42%43.86B

0.65%43.97B

1.93%43.98B

2.04%44.07B

0.61%43.68B

0.46%43.69B

-0.45%43.15B

-0.80%43.19B

-Goodwill

0.74%20.21B

0.97%20.25B

0.60%20.2B

0.73%20.23B

-0.50%20.06B

-0.74%20.05B

-0.22%20.08B

-0.56%20.08B

-Other intangible assets

0.16%23.65B

0.39%23.73B

3.09%23.79B

3.17%23.84B

1.57%23.62B

1.49%23.63B

-0.65%23.07B

-1.01%23.11B

Investments and advances

6.50%1.7B

7.58%1.66B

5.17%1.65B

3.63%1.6B

-3.91%1.6B

5.98%1.54B

11.76%1.57B

41.43%1.54B

Financial assets

----

85.71%13M

-80.00%1M

50.00%3M

100.00%6M

-12.50%7M

-89.36%5M

Non current deferred assets

-57.50%17M

-7.69%36M

-12.20%36M

-18.18%36M

-9.09%40M

25.81%39M

28.13%41M

37.50%44M

Other non current assets

411.30%1.18B

7.92%1.3B

61.86%348M

6.22%222M

460.98%230M

497.01%1.2B

27.22%215M

26.67%209M

Total non current assets

1.33%50.01B

1.54%50.19B

2.65%49.9B

2.55%49.76B

1.30%49.35B

1.39%49.43B

0.54%48.62B

0.61%48.53B

Total assets

36.20%73.14B

3.80%55.46B

3.58%54.61B

3.87%54.37B

2.70%53.7B

2.49%53.43B

1.84%52.72B

1.05%52.34B

Liabilities

Current liabilities

Payables

-19.73%2.87B

-0.17%3.02B

-2.10%3.5B

2.94%3.61B

-1.57%3.57B

-25.14%3.03B

-21.53%3.58B

-30.86%3.51B

-accounts payable

-9.86%2.84B

0.37%3B

-4.47%2.99B

0.45%3.11B

-1.04%3.15B

-17.01%2.99B

-23.40%3.13B

-32.65%3.1B

-Total tax payable

----

158.46%168M

496.15%155M

97.22%71M

131.03%67M

32.65%65M

-61.76%26M

-Dividends payable

----

0.64%313M

6.85%312M

7.19%313M

4.35%312M

3.67%311M

4.66%292M

-Other payable

-29.03%22M

-39.02%25M

-57.14%30M

-65.93%31M

-72.07%31M

-64.96%41M

-42.62%70M

-27.78%91M

Current accrued expenses

48.68%1.47B

1.47%1.38B

1.66%1.04B

-7.02%1.01B

0.82%986M

38.11%1.36B

16.23%1.02B

27.41%1.08B

Current provisions

----

13.64%75M

-4.69%61M

12.07%65M

14.00%57M

29.41%66M

39.13%64M

Current debt and capital lease obligation

12.87%4.82B

17.52%3.11B

-5.06%2.57B

-14.00%2.26B

100.61%4.27B

-23.77%2.64B

-10.01%2.71B

-7.61%2.62B

-Current debt

20.43%4.82B

17.52%3.11B

-7.56%2.29B

-17.63%1.98B

109.59%4B

-18.61%2.64B

-11.65%2.47B

-8.96%2.4B

-Current capital lease obligation

----

21.46%283M

25.11%279M

22.37%268M

15.00%253M

12.02%233M

9.85%223M

Other current liabilities

555.22%878M

-5.99%785M

7.87%137M

68.83%130M

63.41%134M

403.01%835M

2.42%127M

-32.46%77M

Current liabilities

9.31%10.03B

2.51%8.29B

-2.23%7.53B

-3.84%7.22B

30.94%9.17B

-9.30%8.09B

-12.65%7.7B

-17.08%7.51B

Non current liabilities

Long term provisions

----

17.78%106M

-3.74%103M

5.38%98M

11.76%95M

3.45%90M

52.86%107M

Long term debt and capital lease obligation

56.24%20.89B

0.96%13.04B

8.36%14.98B

11.31%15.35B

-6.65%13.37B

13.68%12.91B

21.85%13.83B

21.78%13.79B

-Long term debt

75.16%20.89B

0.96%13.04B

9.01%13.53B

12.20%13.92B

-7.75%11.93B

29.83%12.91B

24.88%12.41B

-Long term capital lease obligation

----

2.69%1.45B

3.31%1.43B

3.59%1.44B

3.82%1.47B

0.43%1.41B

-0.36%1.39B

Non current deferred liabilities

0.11%5.47B

1.67%5.53B

-5.25%5.47B

-4.48%5.52B

-6.12%5.46B

-6.16%5.44B

0.44%5.77B

0.17%5.78B

Employee benefits

----

0.00%31M

-3.23%30M

-9.68%28M

-11.43%31M

3.33%31M

-22.50%31M

Derivative product liabilities

----

32.54%334M

9.26%354M

11.30%335M

73.13%348M

-16.00%252M

67.01%324M

Preferred securities outside stock equity

--4.42B

----

Other non current liabilities

300.63%3.16B

12.28%3.09B

918.29%835M

876.83%801M

1,131.25%788M

4,008.96%2.75B

6.49%82M

5.13%82M

Total non current liabilities

68.98%33.93B

2.62%21.65B

8.50%21.75B

10.17%22.16B

-2.66%20.08B

20.31%21.1B

14.02%20.05B

15.10%20.12B

Total liabilities

50.27%43.96B

2.59%29.94B

5.52%29.28B

6.36%29.38B

5.86%29.25B

10.33%29.19B

5.11%27.75B

4.12%27.63B

Shareholders'equity

Share capital

0.00%14M

-common stock

0.00%14M

-Preferred stock

--0

Retained earnings

11.67%5.58B

17.30%5.62B

6.33%5.58B

5.83%5.23B

5.85%5B

5.13%4.79B

26.03%5.25B

25.23%4.94B

Paid-in capital

0.37%19.78B

0.33%19.78B

0.31%19.75B

0.23%19.73B

0.25%19.71B

-5.18%19.71B

-6.29%19.69B

-6.31%19.68B

Gains losses not affecting retained earnings

57.82%-116M

136.96%102M

-271.43%-24M

-87.01%10M

-207.00%-275M

-187.62%-276M

-91.81%14M

-74.07%77M

Total stockholders'equity

3.33%25.26B

5.25%25.52B

1.42%25.32B

1.08%24.99B

-0.84%24.45B

-5.58%24.24B

-1.56%24.97B

-2.18%24.72B

Noncontrolling interests

--3.92B

----

--0

----

Total equity

19.37%29.18B

5.25%25.52B

1.42%25.32B

1.08%24.99B

-0.84%24.45B

-5.58%24.24B

-1.56%24.97B

-2.17%24.72B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	37.52%898M	101.18%1.03B	101.18%1.03B	-6.52%516M	16.21%509M	105.99%653M	91.01%510M	91.01%510M	112.31%552M	57.55%438M
-Cash and cash equivalents	37.52%898M	101.18%1.03B	101.18%1.03B	-6.52%516M	16.21%509M	105.99%653M	91.01%510M	91.01%510M	112.31%552M	57.55%438M
Receivables	-1.35%1.54B	11.25%1.67B	11.25%1.67B	6.68%1.72B	13.58%1.73B	7.66%1.56B	-1.12%1.5B	-1.12%1.5B	14.69%1.62B	5.32%1.52B
-Accounts receivable	15.80%1.54B	11.25%1.67B	11.25%1.67B	3.38%1.5B	7.77%1.5B	1.37%1.33B	9.80%1.5B	9.80%1.5B	13.21%1.45B	6.03%1.39B
-Taxes receivable	----	----	----	331.25%69M	343.75%71M	373.33%71M	368.75%75M	368.75%75M	14.29%16M	6.67%16M
-Other receivables	----	----	----	3.95%158M	37.29%162M	30.08%160M	8.15%146M	8.15%146M	31.03%152M	-2.48%118M
Inventory	18.84%1.83B	33.41%1.73B	33.41%1.73B	36.20%1.84B	39.06%1.74B	27.82%1.54B	13.75%1.3B	13.75%1.3B	0.22%1.35B	-9.54%1.25B
Prepaid assets	----	93.06%334M	93.06%334M	-47.35%139M	-38.04%158M	-59.09%99M	-19.91%173M	-19.91%173M	166.67%264M	73.47%255M
Restricted cash	22,172.50%17.82B	-77.50%18M	-77.50%18M	562.50%53M	--56M	--80M	--80M	--80M	--8M	----
Other current assets	188.71%1.05B	11.78%484M	11.78%484M	18.35%329M	15.76%360M	9.01%363M	100.46%433M	100.46%433M	9.88%278M	6.14%311M
Total current assets	432.26%23.13B	31.75%5.27B	31.75%5.27B	14.60%4.7B	20.61%4.61B	21.84%4.35B	18.43%4B	18.43%4B	20.43%4.1B	6.97%3.82B
Non current assets
Net PPE	-14.57%3.25B	8.97%3.23B	8.97%3.23B	6.57%3.87B	8.49%3.84B	7.01%3.8B	-17.09%2.96B	-17.09%2.96B	6.91%3.64B	5.27%3.54B
-Gross PPE	-14.57%3.25B	11.83%5.83B	11.83%5.83B	6.57%3.87B	8.49%3.84B	7.01%3.8B	-5.83%5.22B	-5.83%5.22B	6.91%3.64B	5.27%3.54B
-Accumulated depreciation	----	-15.59%-2.6B	-15.59%-2.6B	----	----	----	-14.66%-2.25B	-14.66%-2.25B	----	----
Goodwill and other intangible assets	0.42%43.86B	0.65%43.97B	0.65%43.97B	1.93%43.98B	2.04%44.07B	0.61%43.68B	0.46%43.69B	0.46%43.69B	-0.45%43.15B	-0.80%43.19B
-Goodwill	0.74%20.21B	0.97%20.25B	0.97%20.25B	0.60%20.2B	0.73%20.23B	-0.50%20.06B	-0.74%20.05B	-0.74%20.05B	-0.22%20.08B	-0.56%20.08B
-Other intangible assets	0.16%23.65B	0.39%23.73B	0.39%23.73B	3.09%23.79B	3.17%23.84B	1.57%23.62B	1.49%23.63B	1.49%23.63B	-0.65%23.07B	-1.01%23.11B
Investments and advances	6.50%1.7B	7.58%1.66B	7.58%1.66B	5.17%1.65B	3.63%1.6B	-3.91%1.6B	5.98%1.54B	5.98%1.54B	11.76%1.57B	41.43%1.54B
Financial assets	----	----	----	85.71%13M	-80.00%1M	50.00%3M	100.00%6M	100.00%6M	-12.50%7M	-89.36%5M
Non current deferred assets	-57.50%17M	-7.69%36M	-7.69%36M	-12.20%36M	-18.18%36M	-9.09%40M	25.81%39M	25.81%39M	28.13%41M	37.50%44M
Other non current assets	411.30%1.18B	7.92%1.3B	7.92%1.3B	61.86%348M	6.22%222M	460.98%230M	497.01%1.2B	497.01%1.2B	27.22%215M	26.67%209M
Total non current assets	1.33%50.01B	1.54%50.19B	1.54%50.19B	2.65%49.9B	2.55%49.76B	1.30%49.35B	1.39%49.43B	1.39%49.43B	0.54%48.62B	0.61%48.53B
Total assets	36.20%73.14B	3.80%55.46B	3.80%55.46B	3.58%54.61B	3.87%54.37B	2.70%53.7B	2.49%53.43B	2.49%53.43B	1.84%52.72B	1.05%52.34B
Liabilities
Current liabilities
Payables	-19.73%2.87B	-0.17%3.02B	-0.17%3.02B	-2.10%3.5B	2.94%3.61B	-1.57%3.57B	-25.14%3.03B	-25.14%3.03B	-21.53%3.58B	-30.86%3.51B
-accounts payable	-9.86%2.84B	0.37%3B	0.37%3B	-4.47%2.99B	0.45%3.11B	-1.04%3.15B	-17.01%2.99B	-17.01%2.99B	-23.40%3.13B	-32.65%3.1B
-Total tax payable	----	----	----	158.46%168M	496.15%155M	97.22%71M	131.03%67M	131.03%67M	32.65%65M	-61.76%26M
-Dividends payable	----	----	----	0.64%313M	6.85%312M	7.19%313M	4.35%312M	4.35%312M	3.67%311M	4.66%292M
-Other payable	-29.03%22M	-39.02%25M	-39.02%25M	-57.14%30M	-65.93%31M	-72.07%31M	-64.96%41M	-64.96%41M	-42.62%70M	-27.78%91M
Current accrued expenses	48.68%1.47B	1.47%1.38B	1.47%1.38B	1.66%1.04B	-7.02%1.01B	0.82%986M	38.11%1.36B	38.11%1.36B	16.23%1.02B	27.41%1.08B
Current provisions	----	----	----	13.64%75M	-4.69%61M	12.07%65M	14.00%57M	14.00%57M	29.41%66M	39.13%64M
Current debt and capital lease obligation	12.87%4.82B	17.52%3.11B	17.52%3.11B	-5.06%2.57B	-14.00%2.26B	100.61%4.27B	-23.77%2.64B	-23.77%2.64B	-10.01%2.71B	-7.61%2.62B
-Current debt	20.43%4.82B	17.52%3.11B	17.52%3.11B	-7.56%2.29B	-17.63%1.98B	109.59%4B	-18.61%2.64B	-18.61%2.64B	-11.65%2.47B	-8.96%2.4B
-Current capital lease obligation	----	----	----	21.46%283M	25.11%279M	22.37%268M	15.00%253M	15.00%253M	12.02%233M	9.85%223M
Other current liabilities	555.22%878M	-5.99%785M	-5.99%785M	7.87%137M	68.83%130M	63.41%134M	403.01%835M	403.01%835M	2.42%127M	-32.46%77M
Current liabilities	9.31%10.03B	2.51%8.29B	2.51%8.29B	-2.23%7.53B	-3.84%7.22B	30.94%9.17B	-9.30%8.09B	-9.30%8.09B	-12.65%7.7B	-17.08%7.51B
Non current liabilities
Long term provisions	----	----	----	17.78%106M	-3.74%103M	5.38%98M	11.76%95M	11.76%95M	3.45%90M	52.86%107M
Long term debt and capital lease obligation	56.24%20.89B	0.96%13.04B	0.96%13.04B	8.36%14.98B	11.31%15.35B	-6.65%13.37B	13.68%12.91B	13.68%12.91B	21.85%13.83B	21.78%13.79B
-Long term debt	75.16%20.89B	0.96%13.04B	0.96%13.04B	9.01%13.53B	12.20%13.92B	-7.75%11.93B	29.83%12.91B	29.83%12.91B	24.88%12.41B	24.88%12.41B
-Long term capital lease obligation	----	----	----	2.69%1.45B	3.31%1.43B	3.59%1.44B	3.82%1.47B	3.82%1.47B	0.43%1.41B	-0.36%1.39B
Non current deferred liabilities	0.11%5.47B	1.67%5.53B	1.67%5.53B	-5.25%5.47B	-4.48%5.52B	-6.12%5.46B	-6.16%5.44B	-6.16%5.44B	0.44%5.77B	0.17%5.78B
Employee benefits	----	----	----	0.00%31M	-3.23%30M	-9.68%28M	-11.43%31M	-11.43%31M	3.33%31M	-22.50%31M
Derivative product liabilities	----	----	----	32.54%334M	9.26%354M	11.30%335M	73.13%348M	73.13%348M	-16.00%252M	67.01%324M
Preferred securities outside stock equity	--4.42B	----	----	----	----	----	----	----	----	----
Other non current liabilities	300.63%3.16B	12.28%3.09B	12.28%3.09B	918.29%835M	876.83%801M	1,131.25%788M	4,008.96%2.75B	4,008.96%2.75B	6.49%82M	5.13%82M
Total non current liabilities	68.98%33.93B	2.62%21.65B	2.62%21.65B	8.50%21.75B	10.17%22.16B	-2.66%20.08B	20.31%21.1B	20.31%21.1B	14.02%20.05B	15.10%20.12B
Total liabilities	50.27%43.96B	2.59%29.94B	2.59%29.94B	5.52%29.28B	6.36%29.38B	5.86%29.25B	10.33%29.19B	10.33%29.19B	5.11%27.75B	4.12%27.63B
Shareholders'equity
Share capital	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M
-common stock	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.67%5.58B	17.30%5.62B	17.30%5.62B	6.33%5.58B	5.83%5.23B	5.85%5B	5.13%4.79B	5.13%4.79B	26.03%5.25B	25.23%4.94B
Paid-in capital	0.37%19.78B	0.33%19.78B	0.33%19.78B	0.31%19.75B	0.23%19.73B	0.25%19.71B	-5.18%19.71B	-5.18%19.71B	-6.29%19.69B	-6.31%19.68B
Gains losses not affecting retained earnings	57.82%-116M	136.96%102M	136.96%102M	-271.43%-24M	-87.01%10M	-207.00%-275M	-187.62%-276M	-187.62%-276M	-91.81%14M	-74.07%77M
Total stockholders'equity	3.33%25.26B	5.25%25.52B	5.25%25.52B	1.42%25.32B	1.08%24.99B	-0.84%24.45B	-5.58%24.24B	-5.58%24.24B	-1.56%24.97B	-2.18%24.72B
Noncontrolling interests	--3.92B	----	----	----	----	----	--0	--0	----	----
Total equity	19.37%29.18B	5.25%25.52B	5.25%25.52B	1.42%25.32B	1.08%24.99B	-0.84%24.45B	-5.58%24.24B	-5.58%24.24B	-1.56%24.97B	-2.17%24.72B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

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牛牛課堂

Mar 4 17:09

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牛牛課堂

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