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Keurig Dr Pepper Inc. financial statement history
Source-linked financial facts for Keurig Dr Pepper Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 50598000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001418135-23-000003 |
| As of 2022-12-31 | 51837000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001418135-24-000007 |
| As of 2023-12-31 | 52130000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0001418135-25-000013 |
| As of 2024-12-31 | 53430000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001418135-26-000016 |
| As of 2025-12-31 | 55459000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001418135-26-000016 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3057000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001418135-23-000003 |
| As of 2022-12-31 | 3804000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001418135-24-000007 |
| As of 2023-12-31 | 3375000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001418135-25-000013 |
| As of 2024-12-31 | 3997000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001418135-26-000016 |
| As of 2025-12-31 | 5266000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001418135-26-000016 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 567000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001418135-23-000003 |
| As of 2022-12-31 | 535000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001418135-24-000007 |
| As of 2023-12-31 | 267000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001418135-25-000013 |
| As of 2024-12-31 | 510000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001418135-26-000016 |
| As of 2025-12-31 | 1026000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001418135-26-000016 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 894000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001418135-23-000003 |
| As of 2022-12-31 | 1314000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001418135-24-000007 |
| As of 2023-12-31 | 1142000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001418135-25-000013 |
| As of 2024-12-31 | 1299000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001418135-26-000016 |
| As of 2025-12-31 | 1733000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001418135-26-000016 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2494000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001418135-23-000003 |
| As of 2022-12-31 | 2491000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001418135-24-000007 |
| As of 2023-12-31 | 2699000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001418135-25-000013 |
| As of 2024-12-31 | 2964000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001418135-26-000016 |
| As of 2025-12-31 | 3230000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001418135-26-000016 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 25626000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001418135-23-000003 |
| As of 2022-12-31 | 26712000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001418135-24-000007 |
| As of 2023-12-31 | 26454000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001418135-25-000013 |
| As of 2024-12-31 | 29187000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001418135-26-000016 |
| As of 2025-12-31 | 29943000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001418135-26-000016 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6485000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001418135-23-000003 |
| As of 2022-12-31 | 8076000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001418135-24-000007 |
| As of 2023-12-31 | 8916000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001418135-25-000013 |
| As of 2024-12-31 | 8087000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001418135-26-000016 |
| As of 2025-12-31 | 8290000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001418135-26-000016 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11578000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001418135-23-000003 |
| As of 2022-12-31 | 11072000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001418135-24-000007 |
| As of 2023-12-31 | 9945000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001418135-25-000013 |
| As of 2024-12-31 | 12912000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001418135-26-000016 |
| As of 2025-12-31 | 13036000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001418135-26-000016 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24972000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001418135-25-000013 |
| As of 2022-12-31 | 25126000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001418135-26-000016 |
| As of 2023-12-31 | 25676000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001418135-26-000016 |
| As of 2024-12-31 | 24243000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001418135-26-000016 |
| As of 2025-12-31 | 25516000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001418135-26-000016 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12683000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001418135-24-000007 |
| 2022-01-01 to 2022-12-31 | 14057000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001418135-25-000013 |
| 2023-01-01 to 2023-12-31 | 14814000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001418135-26-000016 |
| 2024-01-01 to 2024-12-31 | 15351000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001418135-26-000016 |
| 2025-01-01 to 2025-12-31 | 16603000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001418135-26-000016 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5706000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001418135-24-000007 |
| 2022-01-01 to 2022-12-31 | 6734000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001418135-25-000013 |
| 2023-01-01 to 2023-12-31 | 6734000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001418135-26-000016 |
| 2024-01-01 to 2024-12-31 | 6822000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001418135-26-000016 |
| 2025-01-01 to 2025-12-31 | 7604000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001418135-26-000016 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6977000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001418135-24-000007 |
| 2022-01-01 to 2022-12-31 | 7323000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001418135-25-000013 |
| 2023-01-01 to 2023-12-31 | 8080000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001418135-26-000016 |
| 2024-01-01 to 2024-12-31 | 8529000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001418135-26-000016 |
| 2025-01-01 to 2025-12-31 | 8999000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001418135-26-000016 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 66000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001418135-24-000007 |
| 2022-01-01 to 2022-12-31 | 65000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001418135-25-000013 |
| 2023-01-01 to 2023-12-31 | 66000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001418135-26-000016 |
| 2024-01-01 to 2024-12-31 | 70000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001418135-26-000016 |
| 2025-01-01 to 2025-12-31 | 70000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001418135-26-000016 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2894000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001418135-24-000007 |
| 2022-01-01 to 2022-12-31 | 2605000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001418135-25-000013 |
| 2023-01-01 to 2023-12-31 | 3192000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001418135-26-000016 |
| 2024-01-01 to 2024-12-31 | 2591000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001418135-26-000016 |
| 2025-01-01 to 2025-12-31 | 3575000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001418135-26-000016 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2146000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001418135-24-000007 |
| 2022-01-01 to 2022-12-31 | 1436000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001418135-25-000013 |
| 2023-01-01 to 2023-12-31 | 2181000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001418135-26-000016 |
| 2024-01-01 to 2024-12-31 | 1441000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001418135-26-000016 |
| 2025-01-01 to 2025-12-31 | 2079000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001418135-26-000016 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.5 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001418135-24-000007 |
| 2022-01-01 to 2022-12-31 | 1.01 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001418135-25-000013 |
| 2023-01-01 to 2023-12-31 | 1.55 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001418135-26-000016 |
| 2024-01-01 to 2024-12-31 | 1.05 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001418135-26-000016 |
| 2025-01-01 to 2025-12-31 | 1.53 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001418135-26-000016 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2874000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001418135-24-000007 |
| 2022-01-01 to 2022-12-31 | 2837000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001418135-25-000013 |
| 2023-01-01 to 2023-12-31 | 1329000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001418135-26-000016 |
| 2024-01-01 to 2024-12-31 | 2219000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001418135-26-000016 |
| 2025-01-01 to 2025-12-31 | 1991000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001418135-26-000016 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 423000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001418135-24-000007 |
| 2022-01-01 to 2022-12-31 | 353000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001418135-25-000013 |
| 2023-01-01 to 2023-12-31 | 425000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001418135-26-000016 |
| 2024-01-01 to 2024-12-31 | 563000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001418135-26-000016 |
| 2025-01-01 to 2025-12-31 | 486000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001418135-26-000016 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 955000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001418135-24-000007 |
| 2022-01-01 to 2022-12-31 | 1080000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001418135-25-000013 |
| 2023-01-01 to 2023-12-31 | 1142000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001418135-26-000016 |
| 2024-01-01 to 2024-12-31 | 1194000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001418135-26-000016 |
| 2025-01-01 to 2025-12-31 | 1250000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001418135-26-000016 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001418135-24-000007 |
| 2022-01-01 to 2022-12-31 | 379000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001418135-25-000013 |
| 2023-01-01 to 2023-12-31 | 706000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001418135-26-000016 |
| 2024-01-01 to 2024-12-31 | 1110000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001418135-26-000016 |
| 2025-01-01 to 2025-12-31 | 9000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001418135-26-000016 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1418135
- Ticker in native snapshot
- KDP
- Reported numeric facts
- 100
- Units present
- USD · USD/shares