Keurig Dr Pepper Inc.
KDP
$29.22
$0.692.42%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 898.00M | 1.03B | 516.00M | 509.00M | 653.00M |
| Total Receivables | 1.54B | 1.67B | 1.72B | 1.73B | 1.56B |
| Inventory | 1.83B | 1.73B | 1.97B | 1.87B | 1.67B |
| Prepaid Expenses | 913.00M | 764.00M | 27.00M | 26.00M | 30.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.95B | 72.00M | 462.00M | 469.00M | 437.00M |
| Total Current Assets | 23.13B | 5.27B | 4.70B | 4.61B | 4.35B |
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| Total Current Assets | 23.13B | 5.27B | 4.70B | 4.61B | 4.35B |
| Net Property, Plant & Equipment | 4.09B | 4.08B | 3.87B | 3.84B | 3.80B |
| Long-term Investments | 20.21B | 20.25B | 20.20B | 20.23B | 20.06B |
| Goodwill | 20.21B | 20.25B | 20.20B | 20.23B | 20.06B |
| Total Other Intangibles | 23.65B | 23.73B | 23.79B | 23.84B | 23.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356.00M | 449.00M | 397.00M | 259.00M | 273.00M |
| Total Assets | 73.14B | 55.46B | 54.61B | 54.37B | 53.70B |
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| Total Accounts Payable | 2.84B | 3.00B | 2.99B | 3.11B | 3.15B |
| Total Accrued Expenses | 1.47B | 1.38B | 1.40B | 1.32B | 1.20B |
| Short-term Debt | 2.19B | 2.21B | 1.39B | 1.48B | 2.97B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97B | 1.22B | 1.20B | 783.00M | 1.31B |
| Total Finance Division Other Current Liabilities | 553.00M | 486.00M | 550.00M | 524.00M | 537.00M |
| Total Other Current Liabilities | 553.00M | 486.00M | 550.00M | 524.00M | 537.00M |
| Total Current Liabilities | 10.03B | 8.29B | 7.53B | 7.22B | 9.17B |
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| Total Current Liabilities | 10.03B | 8.29B | 7.53B | 7.22B | 9.17B |
| Long-Term Debt | 22.16B | 14.30B | 14.59B | 14.98B | 12.96B |
| Short-term Debt | 2.19B | 2.21B | 1.39B | 1.48B | 2.97B |
| Capital Leases | 1.57B | 1.51B | 1.45B | 1.43B | 1.44B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.79B | 5.85B | 5.71B | 5.75B | 5.68B |
| Total Liabilities | 39.54B | 29.94B | 29.28B | 29.38B | 29.25B |
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| Common Stock & APIC | 19.80B | 19.79B | 19.77B | 19.74B | 19.73B |
| Retained Earnings | 5.58B | 5.62B | 5.58B | 5.23B | 5.00B |
| Treasury Stock & Other | -116.00M | 102.00M | -24.00M | 10.00M | -275.00M |
| Total Common Equity | 25.26B | 25.52B | 25.32B | 24.99B | 24.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.42B | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.42B | -- | -- | -- | -- |
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| Total Common Equity | 25.26B | 25.52B | 25.32B | 24.99B | 24.45B |
| Total Preferred Equity | 4.42B | -- | -- | -- | -- |
| Total Minority Interest | 3.92B | -- | -- | -- | -- |
| Total Equity | 33.60B | 25.52B | 25.32B | 24.99B | 24.45B |
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