Keurig Dr Pepper
$30.37Change from previous close: −1.04%Absolute change: −$0.32
At a glance
- Revenue growth
- +8.16%
- 2025 vs 2024
- Net income growth
- +44.27%
- 2025 vs 2024
- Net margin
- 12.5%
- 2024: 9.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 55,459 | 53,430 | 52,130 | 51,837 | — |
| Current assets | 5,266 | 3,997 | 3,375 | 3,804 | — |
| Cash and equivalents | 1,026 | 510 | 267 | 535 | — |
| Receivables | 1,671 | 1,502 | 1,519 | 1,668 | — |
| Inventory | 1,733 | 1,299 | 1,142 | 1,314 | — |
| Net property, plant and equipment | 3,230 | 2,964 | 3,575 | 3,372 | — |
| Goodwill | 20,247 | 20,053 | 20,202 | 20,072 | — |
| Other intangible assets | 23,725 | 23,634 | 23,287 | 23,183 | — |
| Long-term investments | 1,660 | 1,543 | 1,456 | 1,049 | — |
| Current liabilities | 8,290 | 8,087 | 8,916 | 8,076 | — |
| Accounts payable | 2,996 | 2,985 | 3,597 | 5,206 | — |
| Long-term debt | 13,036 | 12,912 | 9,945 | 11,072 | — |
| Total debt | 16,141 | 15,554 | 14,824 | 13,583 | — |
| Total liabilities | 29,943 | 29,187 | 26,454 | 26,712 | — |
| Total equity (incl. minority) | 25,516 | 24,243 | 25,676 | 25,125 | — |
| Retained earnings | 5,622 | 4,793 | 4,559 | 3,539 | — |
| Minority interest | 0.0 | 0.0 | 0.0 | -1.0 | — |