Keurig Dr Pepper Inc.
KDP
$27.41
$0.481.78%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 516.00M | 509.00M | 653.00M | 510.00M |
| Total Receivables | 1.67B | 1.72B | 1.73B | 1.56B | 1.50B |
| Inventory | 1.73B | 1.97B | 1.87B | 1.67B | 1.30B |
| Prepaid Expenses | 764.00M | 27.00M | 26.00M | 30.00M | 526.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.00M | 462.00M | 469.00M | 437.00M | 160.00M |
| Total Current Assets | 5.27B | 4.70B | 4.61B | 4.35B | 4.00B |
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| Total Current Assets | 5.27B | 4.70B | 4.61B | 4.35B | 4.00B |
| Net Property, Plant & Equipment | 4.08B | 3.87B | 3.84B | 3.80B | 3.84B |
| Long-term Investments | 20.25B | 20.20B | 20.23B | 20.06B | 20.05B |
| Goodwill | 20.25B | 20.20B | 20.23B | 20.06B | 20.05B |
| Total Other Intangibles | 23.73B | 23.79B | 23.84B | 23.62B | 23.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 449.00M | 397.00M | 259.00M | 273.00M | 359.00M |
| Total Assets | 55.46B | 54.61B | 54.37B | 53.70B | 53.43B |
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| Total Accounts Payable | 3.00B | 2.99B | 3.11B | 3.15B | 2.99B |
| Total Accrued Expenses | 1.38B | 1.40B | 1.32B | 1.20B | 1.58B |
| Short-term Debt | 2.21B | 1.39B | 1.48B | 2.97B | 1.62B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22B | 1.20B | 783.00M | 1.31B | 1.30B |
| Total Finance Division Other Current Liabilities | 486.00M | 550.00M | 524.00M | 537.00M | 601.00M |
| Total Other Current Liabilities | 486.00M | 550.00M | 524.00M | 537.00M | 601.00M |
| Total Current Liabilities | 8.29B | 7.53B | 7.22B | 9.17B | 8.09B |
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| Total Current Liabilities | 8.29B | 7.53B | 7.22B | 9.17B | 8.09B |
| Long-Term Debt | 14.30B | 14.59B | 14.98B | 12.96B | 13.95B |
| Short-term Debt | 2.21B | 1.39B | 1.48B | 2.97B | 1.62B |
| Capital Leases | 1.51B | 1.45B | 1.43B | 1.44B | 1.47B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.85B | 5.71B | 5.75B | 5.68B | 5.69B |
| Total Liabilities | 29.94B | 29.28B | 29.38B | 29.25B | 29.19B |
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| Common Stock & APIC | 19.79B | 19.77B | 19.74B | 19.73B | 19.73B |
| Retained Earnings | 5.62B | 5.58B | 5.23B | 5.00B | 4.79B |
| Treasury Stock & Other | 102.00M | -24.00M | 10.00M | -275.00M | -276.00M |
| Total Common Equity | 25.52B | 25.32B | 24.99B | 24.45B | 24.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.52B | 25.32B | 24.99B | 24.45B | 24.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.52B | 25.32B | 24.99B | 24.45B | 24.24B |
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