Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Keurig Dr Pepper Inc. Revenue & Financial Statements
Keurig Dr Pepper Inc. reported revenue of $16.6B for the fiscal year ended December 31, 2025, up 8.2% year over year, with net income of $2.1B and diluted EPS of $1.53.
- Company
- Keurig Dr Pepper Inc. KDP · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 12.7B | 14.1B | 14.8B | 15.4B | 16.6B |
| Cost of revenue | 5.7B | 6.7B | 6.7B | 6.8B | 7.6B |
| Gross profit | 7.0B | 7.3B | 8.1B | 8.5B | 9.0B |
| Operating income | 2.9B | 2.6B | 3.2B | 2.6B | 3.6B |
| Pretax income | 2.4B | 789.0M | 1.7B | 696.0M | 1.4B |
| Net income | 2.1B | 1.4B | 2.2B | 1.4B | 2.1B |
| Diluted EPS | 1.50 | 1.01 | 1.55 | 1.05 | 1.53 |
| EBITDA | 3.3B | 3.0B | 3.6B | 3.0B | 4.0B |
Quarterly
| USD | Q4 '24 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | — | 3.6B | — | 4.2B | 4.3B | 4.5B | (281.0M) |
| Cost of revenue | 1.8B | — | 1.6B | — | 1.9B | 2.0B | 2.1B | 1.9B |
| Gross profit | 2.3B | — | 2.0B | — | 2.3B | 2.3B | 2.4B | 2.1B |
| Operating income | 63.0M | — | 801.0M | — | 898.0M | 995.0M | 881.0M | 756.0M |
| Pretax income | (154.0M) | — | 660.0M | — | 718.0M | 852.0M | 457.0M | 357.0M |
| Net income | (144.0M) | 517.0M | 517.0M | 547.0M | 547.0M | 662.0M | 353.0M | 270.0M |
| Diluted EPS | -0.11 | — | 0.38 | — | 0.40 | 0.49 | 0.26 | 0.20 |
| EBITDA | 175.0M | — | 907.0M | — | — | 1.1B | 1.0B | 870.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 50.6B | 51.8B | 52.1B | 53.4B | 55.5B |
| Current assets | 3.1B | 3.8B | 3.4B | 4.0B | 5.3B |
| Cash & equivalents | 567.0M | 535.0M | 267.0M | 510.0M | 1.0B |
| Total liabilities | 25.6B | 26.7B | 26.5B | 29.2B | 29.9B |
| Current liabilities | 6.5B | 8.1B | 8.9B | 8.1B | 8.3B |
| Long-term debt | 11.6B | 11.1B | 9.9B | 12.9B | 13.0B |
| Total debt | 11.7B | 11.6B | 11.1B | 13.9B | 13.9B |
| Stockholders’ equity | 25.0B | 25.1B | 25.7B | 24.2B | 25.5B |
| Net debt | 11.2B | 11.0B | 10.8B | 13.4B | 12.9B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.9B | 2.8B | 1.3B | 2.2B | 2.0B |
| Investing cash flow | 210.0M | (1.1B) | (784.0M) | (1.6B) | (573.0M) |
| Financing cash flow | (2.8B) | (1.7B) | (832.0M) | (223.0M) | (999.0M) |
| Capital expenditure | 423.0M | 353.0M | 425.0M | 563.0M | 486.0M |
| Free cash flow | 2.5B | 2.5B | 904.0M | 1.7B | 1.5B |
| Dividends paid | 955.0M | 1.1B | 1.1B | 1.2B | 1.2B |
| Stock-based compensation | 88.0M | 52.0M | 116.0M | 98.0M | 97.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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