Keurig Dr Pepper Inc.
KDP
$27.13
$0.130.48%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 516.00M | 509.00M | 653.00M | 510.00M | 552.00M |
| Total Receivables | 1.72B | 1.73B | 1.56B | 1.72B | 1.62B |
| Inventory | 1.97B | 1.87B | 1.67B | 1.43B | 1.48B |
| Prepaid Expenses | 27.00M | 26.00M | 30.00M | 29.00M | 24.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 462.00M | 469.00M | 437.00M | 310.00M | 435.00M |
| Total Current Assets | 4.70B | 4.61B | 4.35B | 4.00B | 4.10B |
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| Total Current Assets | 4.70B | 4.61B | 4.35B | 4.00B | 4.10B |
| Net Property, Plant & Equipment | 3.87B | 3.84B | 3.80B | 3.84B | 3.64B |
| Long-term Investments | 20.20B | 20.23B | 20.06B | 20.05B | 20.08B |
| Goodwill | 20.20B | 20.23B | 20.06B | 20.05B | 20.08B |
| Total Other Intangibles | 23.79B | 23.84B | 23.62B | 23.63B | 23.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 397.00M | 259.00M | 273.00M | 270.00M | 263.00M |
| Total Assets | 54.61B | 54.37B | 53.70B | 53.43B | 52.72B |
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| Total Accounts Payable | 2.99B | 3.11B | 3.15B | 2.99B | 3.13B |
| Total Accrued Expenses | 1.40B | 1.32B | 1.20B | 1.58B | 1.29B |
| Short-term Debt | 1.39B | 1.48B | 2.97B | 1.62B | 1.94B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20B | 783.00M | 1.31B | 1.30B | 795.00M |
| Total Finance Division Other Current Liabilities | 550.00M | 524.00M | 537.00M | 601.00M | 540.00M |
| Total Other Current Liabilities | 550.00M | 524.00M | 537.00M | 601.00M | 540.00M |
| Total Current Liabilities | 7.53B | 7.22B | 9.17B | 8.09B | 7.70B |
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| Total Current Liabilities | 7.53B | 7.22B | 9.17B | 8.09B | 7.70B |
| Long-Term Debt | 14.59B | 14.98B | 12.96B | 13.95B | 12.66B |
| Short-term Debt | 1.39B | 1.48B | 2.97B | 1.62B | 1.94B |
| Capital Leases | 1.45B | 1.43B | 1.44B | 1.47B | 1.41B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71B | 5.75B | 5.68B | 5.69B | 5.98B |
| Total Liabilities | 29.28B | 29.38B | 29.25B | 29.19B | 27.75B |
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| Common Stock & APIC | 19.77B | 19.74B | 19.73B | 19.73B | 19.71B |
| Retained Earnings | 5.58B | 5.23B | 5.00B | 4.79B | 5.25B |
| Treasury Stock & Other | -24.00M | 10.00M | -275.00M | -276.00M | 14.00M |
| Total Common Equity | 25.32B | 24.99B | 24.45B | 24.24B | 24.97B |
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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 | 25.32B | 24.99B | 24.45B | 24.24B | 24.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.32B | 24.99B | 24.45B | 24.24B | 24.97B |
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