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KDP · XBRL financial data

Keurig Dr Pepper financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KDP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers3,8053,867*3,4683,9223,8914,070*3,6354,1634,3064,499*3,9767,309
Cost of goods and services sold1,6941,683*1,5281,7501,7511,793*1,6501,9081,9662,080*1,8784,243
Gross profit2,1112,184*1,9402,1722,1402,277*1,9852,2552,3402,419*2,0983,066
Research and development—year only———year only———year only——
Selling, general and administrative1,2171,258*1,1761,2951,2451,297*1,1921,3561,3441,459*1,3422,397
Other operating income (expense)417*1(16)7(199)*8(1)(1)(1)*0(41)
Operating income (loss)896943*76586190263*801898995881*756628
Interest expense—year only——————————
Other income (expense)520*715632*7045(186)*(118)13
Income tax expense (benefit)146206*140157186(10)*143171190104*8795
Net income (loss)518693*454515616(144)*517547662353*270142
Earnings per share, basic USD per share0.370.50*0.330.380.45(0.11)*0.380.400.490.26*0.200.04
Earnings per share, diluted USD per share0.370.49*0.330.380.45(0.11)*0.380.400.490.26*0.200.04
Weighted average shares, basic millions of shares1,3971,393*1,3811,3561,3561,356*1,3571,3581,3591,358*1,3591,361
Weighted average shares, diluted millions of shares1,4061,401*1,3881,3611,3621,363*1,3621,3631,3631,363*1,3641,365

Balance sheet

CSV

Fiscal quarters (KDP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2602673174385525106535095161,0268981,517
Accounts receivable1,2791,3681,3111,3901,4481,5021,3291,4981,4971,6711,5392,423
Inventory1,3481,1421,2041,2521,3511,2991,5391,7411,8401,7331,8293,857
Prepaid and other current assets5195987357397436067458027958181,0481,628
Total current assets3,4063,3753,5673,8194,1023,9974,3464,6064,7015,26623,1329,461
Property and equipment, net2,5272,6992,6952,6802,7942,9642,9512,9963,0393,2303,2496,323
Right-of-use asset8738768598558418808528398358458371,107
Goodwill20,12220,20220,16320,08120,07820,05320,06220,22820,19820,24720,21029,760
Total assets51,76352,13052,28652,34452,71853,43053,69954,36854,60555,45973,14087,619
Accounts payable4,0903,5973,1873,0993,1332,9853,1543,1132,9932,9962,8436,293
Accrued liabilities1,1231,2421,1691,3021,2881,5841,2011,3241,3961,3791,4662,430
Current portion of long-term debt1,6491,15005295291,0261,0274998948951,9953,231
Total current liabilities8,8148,9167,0047,5097,6998,0879,1717,2217,5278,29010,02519,739
Long-term debt9,9409,94512,92912,40612,41312,91211,92713,92013,53113,03620,89121,586
Lease liability, non-current793793777773758790763749747764753951
Total liabilities26,39926,45427,63327,62627,74929,18729,25229,38329,28129,94339,54053,973
Retained earnings4,1654,5594,7214,9445,2494,7934,9975,2325,5815,6225,5805,326
Total stockholders' equity25,36425,67624,65324,71824,96924,24324,44724,98525,32425,51625,26125,032
Total liabilities and equity51,76352,13052,28652,34452,71853,43053,69954,36854,60555,45973,14087,619
Common shares outstanding (cover page) millions of shares1,3981,3881,3561,3561,3561,3571,3581,3581,3591,3591,3611,361

Cash flows

CSV

Fiscal quarters (KDP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)518693*454515616(144)*517547662353*270142
Stock-based compensation29*30*2824*24*22*2223*25*27*3032*
Net cash from operating activities580*297*85657*628*849*209431*639*712*281895*
Purchases of property and equipment122*154*158115*125*165*120106*112*148*116181*
Net cash from investing activities(420)*(161)*(193)(136)*(209)*(1,076)*(57)(221)*(112)*(183)*(98)(16,801)*
Proceeds from issuing common stock—year only——————————
Share repurchases0*249*1,1050*0*5*09*0*0*——
Dividends paid279*300*299292*292*311*312313*312*313*312312*
Net cash from financing activities(174)*(135)*158(380)*(282)*281*(7)(402)*(525)*(65)*17,639(1,093)*

Compare with peers

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Keurig Dr Pepper1,5177,309895*1.4B 10-QJun 30, 2026
Monster Beverage2,1922,537509*979.5M 10-QJun 30, 2026
Constellation Brands992,633817*not reported 10-QAug 31, 2026
Pepsico10,67525,2745,585*1.4B 10-QSep 5, 2026
Celsius Holdings631818223*253.0M 10-QJun 30, 2026
Brown Forman301911173not reported 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.