Keurig Dr Pepper Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.52B | $898.0M | $1.03B | $516.0M | $509.0M | $653.0M | $510.0M | $552.0M |
| Accounts Receivable | $2.42B | $1.54B | $1.67B | $1.50B | $1.50B | $1.33B | $1.50B | $1.45B |
| Inventory | $3.86B | $1.83B | $1.73B | $1.84B | $1.74B | $1.54B | $1.30B | $1.35B |
| Total Current Assets | $9.46B | $23.13B | $5.27B | $4.70B | $4.61B | $4.35B | $4.00B | $4.10B |
| Property, Plant & Equipment | $6.32B | $3.25B | $3.23B | $3.04B | $3.00B | $2.95B | $2.96B | $2.79B |
| Goodwill | $29.76B | $20.21B | $20.25B | $20.20B | $20.23B | $20.06B | $20.05B | $20.08B |
| Intangible Assets (Excl. Goodwill) | $38.11B | $23.65B | $23.73B | $23.79B | $23.84B | $23.62B | $23.63B | $23.07B |
| Total Assets | $87.62B | $73.14B | $55.46B | $54.61B | $54.37B | $53.70B | $53.43B | $52.72B |
| Liabilities | ||||||||
| Accounts Payable | $6.29B | $2.84B | $3.00B | $2.99B | $3.11B | $3.15B | $2.99B | $3.13B |
| Total Current Liabilities | $19.74B | $10.03B | $8.29B | $7.53B | $7.22B | $9.17B | $8.09B | $7.70B |
| Long-Term Debt | $21.59B | $20.89B | $13.04B | $13.53B | $13.92B | $11.93B | $12.91B | $12.41B |
| Total Liabilities | $53.97B | $39.54B | $29.94B | $29.28B | $29.38B | $29.25B | $29.19B | $27.75B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.33B | $5.58B | $5.62B | $5.58B | $5.23B | $5.00B | $4.79B | $5.25B |
| Total Stockholders' Equity | $25.03B | $25.26B | $25.52B | $25.32B | $24.99B | $24.45B | $24.24B | $24.97B |