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Keurig Dr Pepper Inc (KDP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Keurig Dr Pepper Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,026.00
Restricted Cash and Cash Equivalents, Current18.00
Cash & Short-term Investments1,044.00
Accounts receivable1,671.00
Inventories1,733.00
Prepaid Expense And Other Assets Current818.00
Total Current Assets5,266.00
Equipment/Property/Plant Net3,230.00
Goodwill net20,247.00
Intangible Assets23,725.00
Long-term investments1,660.00
Other Assets, Noncurrent2,991.00
Deferred Income Tax Assets Net36.00
Total Assets55,459.00
Liabilities
Accounts Payable, Current AC2,996.00
Accrued Liabilities, Current AC1,379.00
Debt, Current LI3,105.00
Other Liabilities, Current785.00
Total Current Liabilities8,290.00
Long-term debt13,036.00
Total Long-term Debt13,036.00
Other liabilities, Noncurrent3,091.00
Structured Payables Current25.00
Deferred Income Tax Liabilities Net5,526.00
Total Liabilities29,943.00
Stockholders' Equity
Common Stock Value14.00
Additional Paid In Capital Common Stock19,778.00
Retained Earnings / Accumulated Deficit5,622.00
Other Equity102.00
Common Stockholder's Equity25,516.00
Non-controlling interests & other0.00
Total Stockholder's Equity25,516.00
Liabilities & Stockholder's Equity55,459.00
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About Keurig Dr Pepper Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: kdp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001418135-26-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.