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KDP

Keurig Dr Pepper Inc.

US markets

Data passport

CIK: 0001418135
Exchange: Nasdaq
Business activity: — · SIC 2080
Financial inputs: 6/6
Filing date: Oct 1, 2026
SEC registry record: Operating company

Last updated: Oct 8, 2026, 11:04 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

KDP · Exact amounts and source periods · USD
Period end	Revenue	Filing date
December 2023	14,814,000,000.0000	Feb 24, 2026
December 2024	15,351,000,000.0000	Feb 24, 2026
December 2025	16,603,000,000.0000	Feb 24, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
December 2025	16,603,000,000.0000	2,079,000,000.0000	1,991,000,000.0000	55,459,000,000.0000	29,943,000,000.0000	Feb 24, 2026
December 2024	15,351,000,000.0000	1,441,000,000.0000	2,219,000,000.0000	53,430,000,000.0000	29,187,000,000.0000	Feb 24, 2026
December 2023	14,814,000,000.0000	2,181,000,000.0000	1,329,000,000.0000	—	—	Feb 24, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$16.6B	December 2025	Feb 24, 2026	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$15.35B	December 2024	Feb 24, 2026	10-K
Net incomeNetIncomeLoss	$2.08B	December 2025	Feb 24, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$1.99B	December 2025	Feb 24, 2026	10-K
Total assetsAssets	$55.46B	December 2025	Feb 24, 2026	10-K
Total liabilitiesLiabilities	$29.94B	December 2025	Feb 24, 2026	10-K

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