Keurig Dr Pepper Quarterly Balance Sheet
NASDAQ: KDPConsumer DefensiveBeverages - Non-AlcoholicUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 31.77 +0.03%
Keurig Dr Pepper financial position
As of Jun 30, 2026, Keurig Dr Pepper reported total assets of $87.62 billion, up 61.2% from a year earlier against total liabilities of $53.97 billion. Shareholders' equity stood at $25.03 billion, or 28.6% of assets. The company held $1.52 billion in cash and equivalents against $29.98 billion of debt, a net debt position of $28.46 billion.
The current ratio (current assets divided by current liabilities) was 0.48, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.20.
Summary generated from market data by MetaCap's automated system. Methodology
Keurig Dr Pepper balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.52B | 898.00M | 1.03B | 516.00M | 509.00M | 653.00M | 510.00M | 552.00M | 438.00M | 317.00M | 267.00M | 260.00M |
| Receivables | 2.42B | 1.54B | 1.67B | 1.50B | 1.50B | 1.33B | 1.50B | 1.45B | 1.39B | 1.31B | 1.37B | 1.28B |
| Inventory | 3.86B | 1.83B | 1.73B | 1.84B | 1.74B | 1.54B | 1.30B | 1.35B | 1.25B | 1.20B | 1.14B | 1.35B |
| Total Current Assets | 9.46B | 23.13B | 5.27B | 4.70B | 4.61B | 4.35B | 4.00B | 4.10B | 3.82B | 3.57B | 3.38B | 3.41B |
| Property, Plant & Equipment | 6.32B | 3.25B | 3.23B | 3.04B | 3.00B | 2.95B | 2.96B | 2.79B | 2.68B | 2.69B | 2.70B | 2.53B |
| Goodwill | 29.76B | 20.21B | 20.25B | 20.20B | 20.23B | 20.06B | 20.05B | 20.08B | 20.08B | 20.16B | 20.20B | 20.12B |
| Intangible Assets | 38.11B | 23.65B | 23.73B | 23.79B | 23.84B | 23.62B | 23.63B | 23.07B | 23.11B | 23.25B | 23.29B | 23.22B |
| Total Assets | 87.62B | 73.14B | 55.46B | 54.60B | 54.37B | 53.70B | 53.43B | 52.72B | 52.34B | 52.29B | 52.13B | 51.76B |
| Accounts Payable | 6.29B | 2.84B | 3.00B | 2.99B | 3.11B | 3.15B | 2.98B | 3.13B | 3.10B | 3.19B | 3.60B | 4.09B |
| Short-Term Debt | 8.39B | 4.82B | 3.10B | 2.29B | 1.98B | 4.00B | 2.64B | 2.47B | 2.40B | 1.91B | 3.25B | 2.80B |
| Total Current Liabilities | 19.74B | 10.03B | 8.29B | 7.53B | 7.22B | 9.17B | 8.09B | 7.70B | 7.51B | 7.00B | 8.92B | 8.81B |
| Long-Term Debt | 21.59B | 20.89B | 13.04B | 13.53B | 13.92B | 11.93B | 12.91B | 12.41B | 12.41B | 12.93B | 9.95B | 9.94B |
| Total Liabilities | 53.97B | 39.54B | 29.94B | 29.28B | 29.38B | 29.25B | 29.19B | 27.75B | 27.63B | 27.63B | 26.45B | 26.40B |
| Shareholders' Equity | 25.03B | 25.26B | 25.52B | 25.32B | 24.98B | 24.45B | 24.24B | 24.97B | 24.72B | 24.65B | 25.68B | 25.36B |
| Retained Earnings | 5.33B | 5.58B | 5.62B | 5.58B | 5.23B | 5.00B | 4.79B | 5.25B | 4.94B | 4.72B | 4.56B | 4.17B |
| Total Debt | 29.98B | 25.71B | 16.14B | 15.82B | 15.90B | 15.93B | 15.55B | 14.88B | 14.80B | 14.84B | 13.19B | 12.74B |
| Net Cash (Debt) | -28.46B | -24.81B | -15.12B | -15.30B | -15.39B | -15.27B | -15.04B | -14.33B | -14.37B | -14.52B | -12.92B | -12.48B |
| Shares Outstanding | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.39B | 1.40B |
This table shows 12 quarterly periods of Keurig Dr Pepper's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KDP's reporting calendar. What is a balance sheet?