SequelSEC

Keurig Dr Pepper Inc. KDP

Beverages · CIK 0001418135 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$20.09B
Fiscal year ended 2026-06-30
Operating income
$3.26B
Fiscal year ended 2026-06-30
Free cash flow
$1.97B
Fiscal year ended 2026-06-30

Keurig Dr Pepper Inc. (KDP) reported revenue of $20.09B and net income of $1.43B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Keurig Dr Pepper Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Beverages.

Income

Keurig Dr Pepper Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$20.09B
Cost of revenue$10.17B
Gross profit$9.92B
Operating income$3.26B
Net income$1.43B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.97B
Income tax expense$476.00M
Diluted EPSUnavailable
Selling, general & administrative$6.54B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Keurig Dr Pepper Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.52B
Total assets$87.62B
Current assets$9.46B
Total liabilities$53.97B
Current liabilities$19.74B
Total equity incl. NCI$29.23B
Temporary (mezzanine) equity$4.42B
Inventory$3.86B
Accounts receivable$2.42B
Goodwill$29.76B
Long-term debt$21.59B
Accounts payable$6.29B

Cash flow

Keurig Dr Pepper Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$2.53B
Capital expenditures$557.00M
Investing cash flow-$17.19B
Financing cash flow$15.96B
Net change in cashUnavailable
Stock-based compensation$114.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Keurig Dr Pepper Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$1.97B
Gross margin49.4%
Operating margin16.2%
FCF margin9.8%
SBC / revenue0.6%
Current ratio0.48x
Revenue YoY growth27.5%
Net margin7.1%
R&D / revenueUnavailable
CapEx / revenue2.8%
Long-term debt / equity0.74x
Effective tax rate24.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KDP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.