Keurig Dr Pepper Inc. KDP
Beverages · Nasdaq
Revenue
$14.81B
+5.4% YoY
Net income
$2.18B
+51.9% YoY
Total assets
$53.43B
+2.5% YoY
EPS
1.55
+53.5% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $7.80B | $3.63B | $14.81B | $11.28B | $7.39B | $3.47B | $14.06B | $10.95B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $4.24B | $1.99B | $8.08B | $6.25B | $4.11B | $1.94B | $7.32B | $5.90B |
| R&D Expense | — | — | $66.00M | — | — | — | $65.00M | — |
| SG&A Expense | $2.55B | $1.19B | $4.91B | $3.72B | $2.47B | $1.18B | $4.64B | $3.65B |
| Operating Income (Loss) | $1.70B | $801.00M | $3.19B | $2.53B | $1.63B | $765.00M | $2.60B | $2.25B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $517.00M | $517.00M | $2.18B | $454.00M | $454.00M | $454.00M | $1.44B | $467.00M |
| EPS (Diluted) | 0.78 | 0.38 | 1.55 | 1.16 | 0.70 | 0.33 | 1.01 | 1.05 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $55.46B | $55.46B | $53.43B | $53.43B | $53.43B | $53.43B | $52.13B | $52.13B |
| Current Assets | $5.27B | $5.27B | $4.00B | $4.00B | $4.00B | $4.00B | $3.38B | $3.38B |
| Cash & Equivalents | $1.03B | $1.03B | $510.00M | $510.00M | $510.00M | $510.00M | $267.00M | $267.00M |
| Accounts Receivable | $1.67B | $1.67B | $1.50B | $1.50B | $1.50B | $1.50B | $1.37B | $1.37B |
| Inventory | $1.73B | $1.73B | $1.30B | $1.30B | $1.30B | $1.30B | $1.14B | $1.14B |
| PP&E (Net) | $3.23B | $3.23B | $2.96B | $2.96B | $2.96B | $2.96B | $2.70B | $2.70B |
| Goodwill | $20.25B | $20.25B | $20.20B | $20.05B | $20.05B | $20.05B | $20.07B | $20.20B |
| Total Liabilities | $29.94B | $29.94B | $29.19B | $29.19B | $29.19B | $29.19B | $26.45B | $26.45B |
| Current Liabilities | $8.29B | $8.29B | $8.09B | $8.09B | $8.09B | $8.09B | $8.92B | $8.92B |
| Accounts Payable | $3.00B | $3.00B | $2.98B | $2.98B | $2.98B | $2.98B | $3.60B | $3.60B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $24.24B | $24.24B | $25.13B | $25.68B | $25.68B | $25.68B | $24.97B | $25.13B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $640.00M | $209.00M | $1.33B | $1.37B | $742.00M | $85.00M | $2.84B | $1.03B |
| Investing Cash Flow | $-278.00M | $-57.00M | $-784.00M | $-538.00M | $-329.00M | $-193.00M | $-1.14B | $-623.00M |
| Financing Cash Flow | $-409.00M | $-7.00M | $-832.00M | $-504.00M | $-222.00M | $158.00M | $-1.73B | $-697.00M |
| Stock Repurchases | $9.00M | — | $706.00M | $1.10B | $1.10B | $1.10B | $379.00M | $457.00M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.