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KDP FINANCIAL STATEMENTS

Keurig Dr Pepper Inc — balance sheet, income statement and cash flow trends

KDPKeurig Dr Pepper Inc

🇺🇸 USA · US · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue20.1 B $Gross Profit9.9 B $ · 49%Operating Income3.4 B $ · 17%Pre-tax Income2 B $ · 10%Net Income to Owners1.4 B $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.1 B $+27.5%
Gross Profit9.9 B $+14.6%
Operating Income3.4 B $-0.1%
EBITDA3.6 B $+6.4%
Net Income to Owners1.4 B $-7.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets87.6 B
  • Equity25 B $30%
  • Current Liabilities19.7 B $24%
  • Long-term Liabilities38.7 B $46%

Key Figures

YoY change
Total Assets87.6 B $+61.2%
Total Liabilities58.4 B $+98.7%
Total Equity25 B $+0.2%
Cash & ST Investments1.5 B $+198.0%
Total Debt34.4 B $+95.3%
Net Debt32.9 B $+92.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B-5 B02.5 B $Operating-13.2 B $Investing12 B $Financing1.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B $+19.4%
Capital Expenditures555 M $+5.1%
Free Cash Flow2 B $+24.1%
Dividends Paid1.3 B $+6.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.