Keurig Dr Pepper Inc.
KDP
$32.18
$0.300.94%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 898.00M | 1.03B | 516.00M | 509.00M |
| Total Receivables | 2.42B | 1.54B | 1.67B | 1.72B | 1.73B |
| Inventory | 3.86B | 1.83B | 1.73B | 1.97B | 1.87B |
| Prepaid Expenses | 798.00M | 913.00M | 764.00M | 27.00M | 26.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 857.00M | 17.95B | 72.00M | 462.00M | 469.00M |
| Total Current Assets | 9.46B | 23.13B | 5.27B | 4.70B | 4.61B |
|
|
|||||
| Total Current Assets | 9.46B | 23.13B | 5.27B | 4.70B | 4.61B |
| Net Property, Plant & Equipment | 7.43B | 4.09B | 4.08B | 3.87B | 3.84B |
| Long-term Investments | 29.76B | 20.21B | 20.25B | 20.20B | 20.23B |
| Goodwill | 29.76B | 20.21B | 20.25B | 20.20B | 20.23B |
| Total Other Intangibles | 38.11B | 23.65B | 23.73B | 23.79B | 23.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12B | 356.00M | 449.00M | 397.00M | 259.00M |
| Total Assets | 87.62B | 73.14B | 55.46B | 54.61B | 54.37B |
|
|
|||||
| Total Accounts Payable | 6.29B | 2.84B | 3.00B | 2.99B | 3.11B |
| Total Accrued Expenses | 2.43B | 1.47B | 1.38B | 1.40B | 1.32B |
| Short-term Debt | 5.16B | 2.82B | 2.21B | 1.39B | 1.48B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69B | 2.34B | 1.22B | 1.20B | 783.00M |
| Total Finance Division Other Current Liabilities | 2.17B | 553.00M | 486.00M | 550.00M | 524.00M |
| Total Other Current Liabilities | 2.17B | 553.00M | 486.00M | 550.00M | 524.00M |
| Total Current Liabilities | 19.74B | 10.03B | 8.29B | 7.53B | 7.22B |
|
|
|||||
| Total Current Liabilities | 19.74B | 10.03B | 8.29B | 7.53B | 7.22B |
| Long-Term Debt | 22.89B | 22.16B | 14.30B | 14.59B | 14.98B |
| Short-term Debt | 5.16B | 2.82B | 2.21B | 1.39B | 1.48B |
| Capital Leases | 1.79B | 1.57B | 1.51B | 1.45B | 1.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.56B | 5.79B | 5.85B | 5.71B | 5.75B |
| Total Liabilities | 53.97B | 39.54B | 29.94B | 29.28B | 29.38B |
|
|
|||||
| Common Stock & APIC | 19.82B | 19.80B | 19.79B | 19.77B | 19.74B |
| Retained Earnings | 5.33B | 5.58B | 5.62B | 5.58B | 5.23B |
| Treasury Stock & Other | -116.00M | -116.00M | 102.00M | -24.00M | 10.00M |
| Total Common Equity | 25.03B | 25.26B | 25.52B | 25.32B | 24.99B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.42B | 4.42B | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.42B | 4.42B | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.03B | 25.26B | 25.52B | 25.32B | 24.99B |
| Total Preferred Equity | 4.42B | 4.42B | -- | -- | -- |
| Total Minority Interest | 4.20B | 3.92B | -- | -- | -- |
| Total Equity | 33.65B | 33.60B | 25.52B | 25.32B | 24.99B |
|
|
|||||