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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 87,619 | 73,140 | 55,459 | 54,605 | 54,368 | — |
| Current assets | 9,461 | 23,132 | 5,266 | 4,701 | 4,606 | — |
| Cash and equivalents | 1,517 | 898 | 1,026 | 516 | 509 | — |
| Receivables | 2,423 | 1,539 | 1,671 | 1,724 | 1,731 | — |
| Inventory | 3,857 | 1,829 | 1,733 | 1,840 | 1,741 | — |
| Net property, plant and equipment | 6,323 | 3,249 | 3,230 | 3,874 | 3,835 | — |
| Goodwill | 29,760 | 20,210 | 20,247 | 20,198 | 20,228 | — |
| Other intangible assets | 38,113 | 23,653 | 23,725 | 23,786 | 23,841 | — |
| Long-term investments | 1,733 | 1,703 | 1,660 | 1,649 | 1,599 | — |
| Current liabilities | 19,739 | 10,025 | 8,290 | 7,527 | 7,221 | — |
| Accounts payable | 6,293 | 2,843 | 2,996 | 2,993 | 3,113 | — |
| Long-term debt | 21,586 | 20,891 | 13,036 | 13,531 | 13,920 | — |
| Total debt | 29,980 | 25,707 | 16,141 | 17,550 | 17,609 | — |
| Total liabilities | 58,391 | 43,958 | 29,943 | 29,281 | 29,383 | — |
| Total equity (incl. minority) | 29,228 | 29,182 | 25,516 | 25,324 | 24,985 | — |
| Retained earnings | 5,326 | 5,580 | 5,622 | 5,581 | 5,232 | — |
| Minority interest | 4,196 | 3,921 | 0.0 | — | — | — |