Keurig Dr Pepper Inc.
KDPNASDAQConsumer Defensive● Active
$30.75
+$0.22(+0.72%)
Market Cap$41.8B
P/E Ratio—
52W High$35.94
52W Low$24.88
Keurig Dr Pepper Inc. (KDP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KDP · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.03B | $0.51B | $0.27B | $0.54B | $0.57B |
| Net Receivables | $1.67B | $1.72B | $1.52B | $1.67B | $1.27B |
| Inventory | $1.73B | $1.30B | $1.14B | $1.31B | $0.89B |
| Total Current Assets | $5.27B | $4.00B | $3.38B | $3.80B | $3.06B |
| PP&E Net | $3.23B | $3.84B | $3.58B | $3.37B | $3.17B |
| Goodwill | $20.25B | $20.05B | $20.20B | $20.07B | $20.18B |
| Intangible Assets | $23.73B | $23.63B | $23.29B | $23.18B | $23.86B |
| Total Assets | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B |
| Liabilities | |||||
| Short-Term Debt | $3.10B | $2.64B | $3.25B | $0.90B | $0.30B |
| Accounts Payable | $3.00B | $2.98B | $3.60B | $5.21B | $4.32B |
| Total Current Liabilities | $8.29B | $8.09B | $8.92B | $8.08B | $6.49B |
| Long-Term Debt | $13.04B | $12.91B | $9.95B | $11.07B | $11.58B |
| Total Liabilities | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B |
| Stockholders Equity | |||||
| Retained Earnings | $5.62B | $4.79B | $4.56B | $3.54B | $3.20B |
| Total Stockholders Equity | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B |
| Total Liab & Equity(computed) | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B |
| Debt Summary | |||||
| Total Debt | $16.14B | $17.27B | $14.82B | $13.58B | $13.27B |
| Net Debt | $15.12B | $16.76B | $14.56B | $13.05B | $12.70B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Keurig Dr Pepper Inc. (KDP) Balance Sheet
Keurig Dr Pepper Inc. (KDP) balance sheet shows total assets of $55.46B with cash of $1.03B. Total liabilities are $29.94B, total debt $16.14B, and stockholders equity $25.52B.
Frequently asked questions
KDP · 4 questionsKeurig Dr Pepper Inc. has total debt of $16.14B with net debt of $15.12B.
KDP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10