KDP
Keurig Dr Pepper Inc
NASDAQ: KDP · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$28.93
+0.49% today
Updated 2026-04-29
Market cap
$39.36B
P/E ratio
21.43
P/S ratio
2.32x
EPS (TTM)
$1.35
Dividend yield
3.19%
52W range
$25 – $35
Volume
11.4M
Keurig Dr Pepper Inc (KDP) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.43B | $9.35B | $10.53B | $8.64B | $8.78B | $8.86B | $9.28B | $8.93B | $8.20B | $8.27B | $8.87B | $9.79B | $10.02B | $48.92B | $49.52B | $49.78B | $50.60B | $51.84B | $52.13B | $53.43B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $28.00M | $1.63B | $2.74B | $1.24B | $1.28B | $1.31B | $1.76B | $1.33B | $1.12B | $1.21B | $1.82B | $2.74B | $1.12B | $2.16B | $2.27B | $2.39B | $3.06B | $3.80B | $3.38B | $4.00B |
| Total liabilities | $5.01B | $6.10B | $5.51B | $6.03B | $5.59B | $6.40B | $7.02B | $6.65B | $5.92B | $5.98B | $6.69B | $7.66B | $7.57B | $26.39B | $26.26B | $25.95B | $25.63B | $26.71B | $26.45B | $29.19B |
| Current liabilities | $21.22M | $1.69B | $1.14B | $801.00M | $854.00M | $1.34B | $1.92B | $1.23B | $1.03B | $1.04B | $1.58B | $1.05B | $1.24B | $5.70B | $6.47B | $7.69B | $6.49B | $8.08B | $8.92B | $8.09B |
| Long-term debt | $5.22M | $102.87M | $90.05M | $123.52M | $73.01M | $335.50M | $575.97M | $521.78M | $2.51B | $2.59B | $2.75B | $4.33B | $4.23B | $14.20B | $12.83B | $11.14B | $11.58B | $11.07B | $9.95B | $12.91B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $37.62M | $45.59M | $58.47M | $-430.00M | $87.00M | $400.00M | $740.00M | $1.08B | $1.39B | $1.77B | $2.17B | $2.27B | $2.65B | $1.18B | $1.58B | $2.06B | $3.20B | $3.54B | $4.56B | $4.79B |
| Accounts receivable | — | $1.16B | $2.19B | $583.00M | $572.00M | $571.00M | $585.00M | $602.00M | $622.00M | $617.00M | $628.00M | $646.00M | $710.00M | $1.22B | $1.18B | $1.14B | $1.27B | $1.67B | $1.52B | $1.72B |
| Inventory | $14.04M | $300.00M | $325.00M | $263.00M | $262.00M | $244.00M | $212.00M | $197.00M | $200.00M | $204.00M | $209.00M | $202.00M | $229.00M | $626.00M | $654.00M | $762.00M | $894.00M | $1.31B | $1.14B | $1.30B |
| Goodwill | $1.45M | $3.18B | $3.18B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.99B | $2.99B | $2.99B | $2.99B | $3.56B | $20.01B | $20.17B | $20.18B | $20.18B | $20.07B | $20.20B | $20.05B |