The Filings Report

Keurig Dr Pepper

KDPNasdaqCIK 1418135Consumer Defensive / Beveragesfiscal year ends December71 quarters since 2008

Revenue, Q2 FY2026
$7.3B
+75.6% on Q2 FY2025
Net income
$142M
−74.0% on Q2 FY2025
Free cash flow
$714M
+119.7% on Q2 FY2025
Diluted EPS
$0.04
−90.0% on Q2 FY2025
Revenue, TTM
$20.1B
trailing four quarters
Net margin, TTM
7.1%
net income $1.4B
Free cash flow, TTM
$2.0B
$2.5B less $557M capex
Cash and equivalents
$1.5B
long-term debt $21.6B, Jun 30, 2026
Shares, 12-month change
+0.2%
1.36B shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.2B
2.6% of market value
Market value
$48.8B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 10, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Keurig Dr Pepper reported revenue of $7.3B, +75.6% on Q2 FY2025, and net income of $142M (−74.0%). Operating margin was 8.6%. Free cash flow, operating cash flow less capital expenditures, was $714M ($895M less $181M). Diluted earnings per share were $0.04.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 10, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6B$8BQ3'22, Revenue: $3.6BQ3'22, Net income: $180MQ3'22Q4'22, Revenue: $3.8BQ4'22, Net income: $453MQ4'22Q1'23, Revenue: $3.4BQ1'23, Net income: $467MQ1'23Q2'23, Revenue: $3.8BQ2'23, Net income: $503MQ2'23Q3'23, Revenue: $3.8BQ3'23, Net income: $518MQ3'23Q4'23, Revenue: $3.9BQ4'23, Net income: $693MQ4'23Q1'24, Revenue: $3.5BQ1'24, Net income: $454MQ1'24Q2'24, Revenue: $3.9BQ2'24, Net income: $515MQ2'24Q3'24, Revenue: $3.9BQ3'24, Net income: $616MQ3'24Q4'24, Revenue: $4.1BQ4'24, Net income: −$144MQ4'24Q1'25, Revenue: $3.6BQ1'25, Net income: $517MQ1'25Q2'25, Revenue: $4.2BQ2'25, Net income: $547MQ2'25Q3'25, Revenue: $4.3BQ3'25, Net income: $662MQ3'25Q4'25, Revenue: $4.5BQ4'25, Net income: $353MQ4'25Q1'26, Revenue: $4.0BQ1'26, Net income: $270MQ1'26Q2'26, Revenue: $7.3BQ2'26, Net income: $142MQ2'26−$2B$0$2B$4B$6B$8BQ3'22, Revenue: $3.6BQ3'22, Net income: $180MQ4'22, Revenue: $3.8BQ4'22, Net income: $453MQ4'22Q1'23, Revenue: $3.4BQ1'23, Net income: $467MQ2'23, Revenue: $3.8BQ2'23, Net income: $503MQ2'23Q3'23, Revenue: $3.8BQ3'23, Net income: $518MQ4'23, Revenue: $3.9BQ4'23, Net income: $693MQ4'23Q1'24, Revenue: $3.5BQ1'24, Net income: $454MQ2'24, Revenue: $3.9BQ2'24, Net income: $515MQ2'24Q3'24, Revenue: $3.9BQ3'24, Net income: $616MQ4'24, Revenue: $4.1BQ4'24, Net income: −$144MQ4'24Q1'25, Revenue: $3.6BQ1'25, Net income: $517MQ2'25, Revenue: $4.2BQ2'25, Net income: $547MQ2'25Q3'25, Revenue: $4.3BQ3'25, Net income: $662MQ4'25, Revenue: $4.5BQ4'25, Net income: $353MQ4'25Q1'26, Revenue: $4.0BQ1'26, Net income: $270MQ2'26, Revenue: $7.3BQ2'26, Net income: $142MQ2'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600M$800MQ3'22, Free cash flow: $685MQ3'22Q4'22, Free cash flow: $646MQ4'22Q1'23, Free cash flow: $9MQ1'23Q2'23, Free cash flow: $294MQ2'23Q3'23, Free cash flow: $458MQ3'23Q4'23, Free cash flow: $143MQ4'23Q1'24, Free cash flow: −$73MQ1'24Q2'24, Free cash flow: $542MQ2'24Q3'24, Free cash flow: $503MQ3'24Q4'24, Free cash flow: $684MQ4'24Q1'25, Free cash flow: $89MQ1'25Q2'25, Free cash flow: $325MQ2'25Q3'25, Free cash flow: $527MQ3'25Q4'25, Free cash flow: $564MQ4'25Q1'26, Free cash flow: $165MQ1'26Q2'26, Free cash flow: $714MQ2'26−$200M$0$200M$400M$600M$800MQ3'22, Free cash flow: $685MQ4'22, Free cash flow: $646MQ4'22Q1'23, Free cash flow: $9MQ2'23, Free cash flow: $294MQ2'23Q3'23, Free cash flow: $458MQ4'23, Free cash flow: $143MQ4'23Q1'24, Free cash flow: −$73MQ2'24, Free cash flow: $542MQ2'24Q3'24, Free cash flow: $503MQ4'24, Free cash flow: $684MQ4'24Q1'25, Free cash flow: $89MQ2'25, Free cash flow: $325MQ2'25Q3'25, Free cash flow: $527MQ4'25, Free cash flow: $564MQ4'25Q1'26, Free cash flow: $165MQ2'26, Free cash flow: $714MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ3'22, Cash and equivalents: $925MQ3'22, Long-term debt: $11.6BQ3'22Q4'22, Cash and equivalents: $535MQ4'22, Long-term debt: $11.1BQ4'22Q1'23, Cash and equivalents: $204MQ1'23, Long-term debt: $9.9BQ1'23Q2'23, Cash and equivalents: $278MQ2'23, Long-term debt: $9.9BQ2'23Q3'23, Cash and equivalents: $260MQ3'23, Long-term debt: $9.9BQ3'23Q4'23, Cash and equivalents: $267MQ4'23, Long-term debt: $9.9BQ4'23Q1'24, Cash and equivalents: $317MQ1'24, Long-term debt: $12.9BQ1'24Q2'24, Cash and equivalents: $438MQ2'24, Long-term debt: $12.4BQ2'24Q3'24, Cash and equivalents: $552MQ3'24, Long-term debt: $12.4BQ3'24Q4'24, Cash and equivalents: $510MQ4'24, Long-term debt: $12.9BQ4'24Q1'25, Cash and equivalents: $653MQ1'25, Long-term debt: $11.9BQ1'25Q2'25, Cash and equivalents: $509MQ2'25, Long-term debt: $13.9BQ2'25Q3'25, Cash and equivalents: $516MQ3'25, Long-term debt: $13.5BQ3'25Q4'25, Cash and equivalents: $1.0BQ4'25, Long-term debt: $13.0BQ4'25Q1'26, Cash and equivalents: $898MQ1'26, Long-term debt: $20.9BQ1'26Q2'26, Cash and equivalents: $1.5BQ2'26, Long-term debt: $21.6BQ2'26$0$10B$20B$30BQ3'22, Cash and equivalents: $925MQ3'22, Long-term debt: $11.6BQ4'22, Cash and equivalents: $535MQ4'22, Long-term debt: $11.1BQ4'22Q1'23, Cash and equivalents: $204MQ1'23, Long-term debt: $9.9BQ2'23, Cash and equivalents: $278MQ2'23, Long-term debt: $9.9BQ2'23Q3'23, Cash and equivalents: $260MQ3'23, Long-term debt: $9.9BQ4'23, Cash and equivalents: $267MQ4'23, Long-term debt: $9.9BQ4'23Q1'24, Cash and equivalents: $317MQ1'24, Long-term debt: $12.9BQ2'24, Cash and equivalents: $438MQ2'24, Long-term debt: $12.4BQ2'24Q3'24, Cash and equivalents: $552MQ3'24, Long-term debt: $12.4BQ4'24, Cash and equivalents: $510MQ4'24, Long-term debt: $12.9BQ4'24Q1'25, Cash and equivalents: $653MQ1'25, Long-term debt: $11.9BQ2'25, Cash and equivalents: $509MQ2'25, Long-term debt: $13.9BQ2'25Q3'25, Cash and equivalents: $516MQ3'25, Long-term debt: $13.5BQ4'25, Cash and equivalents: $1.0BQ4'25, Long-term debt: $13.0BQ4'25Q1'26, Cash and equivalents: $898MQ1'26, Long-term debt: $20.9BQ2'26, Cash and equivalents: $1.5BQ2'26, Long-term debt: $21.6BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.

Keurig Dr Pepper income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Oct 24, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue7,3093,9764,4994,3064,1633,6354,0703,891+75.6%
Cost of revenue4,2431,8782,0801,9661,9081,6501,7931,751+122.4%
Gross profit3,0662,0982,4192,3402,2551,9852,2772,140+36.0%
Research and development—————————
Selling, general and administrative2,3971,3421,4591,3441,3561,1921,2971,245+76.8%
Operating income62875688199589880163902−30.1%
Other income (expense)13(118)(186)4507306—
Pretax income305357457852718660(154)802−57.5%
Income tax9587104190171143(10)186−44.4%
Net income142270353662547517(144)616−74.0%
Diluted EPS ($)0.040.20—0.490.400.38—0.45−90.0%
Diluted shares (millions)1,3651,364—1,3631,3631,362—1,362—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.

Keurig Dr Pepper balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Oct 24, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1,5178981,026516509653510552+198.0%
Short-term investments—————————
Total current assets9,46123,1325,2664,7014,6064,3463,9974,102+105.4%
Total assets87,61973,14055,45954,60554,36853,69953,43052,718+61.2%
Total current liabilities19,73910,0258,2907,5277,2219,1718,0877,699+173.4%
Long-term debt21,58620,89113,03613,53113,92011,92712,91212,413+55.1%
Total liabilities53,97339,54029,94329,28129,38329,25229,18727,749+83.7%
Stockholders’ equity25,03225,26125,51625,32424,98524,44724,24324,969+0.2%
Shares outstanding (millions)1,3611,3611,3591,3591,3581,3581,3571,356—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.

Keurig Dr Pepper cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Oct 24, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow895281712639431209849628+107.7%
Capital expenditures181116148112106120165125+70.8%
Free cash flow (CFO − capex)71416556452732589684503+119.7%
Depreciation and amortization—————————
Share repurchases——009050—
Dividends paid312312313312313312311292−0.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

Keurig Dr Pepper income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 14, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed May 6, 2010FY2008ended Dec 31, 2008filed May 6, 2010
Revenue16,60315,35114,81414,05712,68311,61811,1207,4426,6906,4406,2826,1215,9975,9955,9035,6365,5315,710
Cost of revenue7,6046,8226,7346,7345,7065,1324,7783,560——————————
Gross profit8,9998,5298,0807,3236,9776,4866,3423,8823,9953,8583,7233,6303,4983,4953,4183,3933,2973,120
Research and development707066656669816420201918212115161517
Selling, general and administrative5,3515,0134,9124,6454,1533,9783,9622,6352,5562,3292,3132,3342,2722,2682,2572,2332,1352,075
Operating income3,5752,5913,1922,6052,8942,4802,3781,2371,3881,4331,2981,1801,0461,0921,0241,0251,085(168)
Other income (expense)(134)5861(14)2(17)(19)1982510(383)912212218
Pretax income2,6871,9142,7571,7192,7981,7531,6947911,1731,2831,1841,073542978925821868(375)
Income tax60847357628465342844020295434420371(81)349320294315(61)
Net income2,0791,4412,1811,4362,1461,3251,2545861,076847764703624629606528555(312)
Diluted EPS ($)1.531.051.551.011.500.930.880.535.894.543.973.563.052.962.742.172.17(1.23)
Diluted shares (millions)1,3631,3681,4081,4291,4281,4221,4191,098183187192197205212221243255254

Balance sheet

Keurig Dr Pepper balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 14, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed May 6, 2010FY2008ended Dec 31, 2008filed May 6, 2010
Cash and equivalents1,0265102675355672407583901,787911237153366701315280214
Short-term investments——————————————————
Total current assets5,2663,9973,3753,8043,0572,3882,2732,1591,0562,7361,8171,2111,1191,3351,7571,3091,2791,237
Total assets55,45953,43052,13051,83750,59849,77949,51848,91815,7449,7918,8698,2658,2018,9289,2838,8598,7768,638
Total current liabilities8,2908,0878,9168,0766,4857,6946,4745,7022,0181,0511,5831,0381,0301,2321,9151,338854—
Long-term debt13,03612,9129,94511,07211,57811,14312,82714,2014,8794,3253,2462,5802,5082,5542,2491,6772,947—
Total liabilities29,94329,18726,45426,71225,62625,94926,26126,3858,0817,6576,6865,9715,9246,6487,0206,4005,589—
Stockholders’ equity25,51624,24325,67625,12624,97223,82923,25722,5337,3982,1342,1832,2942,2772,2802,2632,4593,187—
Shares outstanding (millions)1,3591,3571,3881,4061,4181,4071,4071,406180183187193197204212224——

Cash flow statement

Keurig Dr Pepper cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 14, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed May 6, 2010FY2008ended Dec 31, 2008filed May 6, 2010
Operating cash flow1,9912,2191,3292,8372,8742,4562,4741,6131,0389611,0141,0228664827832,535865709
Capital expenditures486563425353423461330180202180179170179217238246317304
Free cash flow (CFO − capex)1,5051,6569042,4842,4511,9952,1441,4338367818358526872655452,289548405
Depreciation and amortization————————10299105115115124126127117113
Share repurchases91,11070637900——3995195214004004005221,11300
Dividends paid1,2501,1941,1421,08095584684423241438635531730228425119400

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$250K
1 purchases by 1 insider; officers and directors $250K
Sold, three months
$1M
3 sales by 2 insiders; officers and directors $1M
Bought, twelve months
$250K
1 purchases by 1 insider; officers and directors $250K
Sold, twelve months
$1M
4 sales by 2 insiders; officers and directors $1M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 14, 2026Gorli EricPresident, US Refreshment Bev.option exercise3,317$0.00—101,610Sep 16, 2026
Sep 14, 2026Gorli EricPresident, US Refreshment Bev.tax withholding1,306$31.58$41K100,304Sep 16, 2026
Sep 14, 2026Shoemaker AnthonyChief Legal Officeroption exercise59,781$0.00—200,062Sep 16, 2026
Sep 14, 2026Shoemaker AnthonyChief Legal Officeroption exercise785$0.00—200,847Sep 16, 2026
Sep 14, 2026Shoemaker AnthonyChief Legal Officertax withholding23,833$31.58$753K177,014Sep 16, 2026
Sep 14, 2026Sandler Debra A.Directoroption exercise2,285$0.00—2,285Sep 16, 2026
Sep 9, 2026DeNooyer Mary BethChief Human Resources Officeropen-market sale12,000$32.30$388K72,171Sep 10, 2026
Sep 8, 2026DeNooyer Mary BethChief Human Resources Officeropen-market sale12,000$32.55$391K84,171Sep 10, 2026
Sep 3, 2026Stephens Angela A.Senior VP & Controlleropen-market sale9,500$32.70$311K55,786Sep 4, 2026
Aug 25, 2026Alt Aaron EDirectoropen-market buy7,862$31.83$250K7,862Aug 27, 2026
Jun 1, 2026Stephens Angela A.Senior VP & Controlleroption exercise2,950$0.00—66,447Jun 3, 2026
Jun 1, 2026Stephens Angela A.Senior VP & Controllertax withholding1,161$30.20$35K65,286Jun 3, 2026
May 20, 2026Cofer Timothy P.CEO & President, Directoroption exercise88,106$0.00—88,106May 22, 2026
May 20, 2026Cofer Timothy P.CEO & President, Directortax withholding34,670$28.69$995K53,436May 22, 2026
Mar 5, 2026Stephens Angela A.Senior VP & Controlleroption exercise2,394$0.00—64,397Mar 6, 2026
Mar 5, 2026Stephens Angela A.Senior VP & Controllertax withholding900$28.05$25K63,497Mar 6, 2026
Mar 5, 2026Lemire OlivierPresident, U.S. Coffeeoption exercise2,394$0.00—43,865Mar 6, 2026
Mar 5, 2026Lemire OlivierPresident, U.S. Coffeetax withholding1,239$28.05$35K42,626Mar 6, 2026
Mar 5, 2026Gorli EricPresident, US Refreshment Bev.option exercise6,757$0.00—100,952Mar 6, 2026
Mar 5, 2026Gorli EricPresident, US Refreshment Bev.tax withholding2,659$28.05$75K98,293Mar 6, 2026
Mar 5, 2026DeNooyer Mary BethChief Human Resources Officertax withholding3,404$28.05$95K96,171Mar 6, 2026
Mar 5, 2026DeNooyer Mary BethChief Human Resources Officeroption exercise6,757$0.00—99,575Mar 6, 2026
Mar 5, 2026Shoemaker AnthonyChief Legal Officertax withholding2,659$28.05$75K140,281Mar 6, 2026
Mar 5, 2026Shoemaker AnthonyChief Legal Officeroption exercise6,757$0.00—142,940Mar 6, 2026
Mar 5, 2026Johnson Roger FrederickChief Supply Chain Officeroption exercise6,757$0.00—138,040Mar 6, 2026

Full insider history for Keurig Dr Pepper, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Keurig Dr Pepper Inc., CIK 1418135 on EDGAR
Extract generated
August 28, 2026
Withheld
20 line-years whose four quarters do not sum to the filed year: pretax income FY2009, pretax income FY2010, capex FY2016, cfo FY2016, dividends FY2016, gross profit FY2016, operating income FY2016, opex sga FY2016, revenue FY2016, capex FY2017, cfo FY2017, dividends FY2017, gross profit FY2017, income tax FY2017, net income FY2017, operating income FY2017, opex sga FY2017, other income FY2017, pretax income FY2017, revenue FY2017
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2016
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 28, 2026.

JSON file
/data/financials/KDP.json