Keurig Dr Pepper Inc.
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KDP FY 2025 request
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/api/financials?ticker=KDP&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 16,603 | 15,351 | +8.2% |
Show Product Lines breakouts |
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| Appliances | 646 | 772 | -16.3% |
| Appliances · International | 64 | 78 | -17.9% |
| Appliances · U.S. Coffee | 582 | 694 | -16.1% |
| LRB | 11,602 | 10,566 | +9.8% |
| LRB · International | 1,389 | 1,332 | +4.3% |
| LRB · U.S. Coffee | 69 | 38 | +81.6% |
| LRB · U.S. Refreshment Beverages | 10,144 | 9,196 | +10.3% |
| Other | 578 | 399 | +44.9% |
| Other · International | 157 | 141 | +11.3% |
| Other · U.S. Coffee | 126 | 123 | +2.4% |
| Other · U.S. Refreshment Beverages | 295 | 135 | +118.5% |
| Pods | 3,777 | 3,614 | +4.5% |
| Pods · International | 564 | 502 | +12.4% |
| Pods · U.S. Coffee | 3,213 | 3,112 | +3.2% |
Show Business Segments breakouts |
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| International | 2,174 | 2,053 | +5.9% |
| International · Operating Segments | 2,174 | 2,053 | +5.9% |
| U.S. Coffee | 3,990 | 3,967 | +0.6% |
| U.S. Coffee · Operating Segments | 3,990 | 3,967 | +0.6% |
| U.S. Refreshment Beverages | 10,439 | 9,331 | +11.9% |
| U.S. Refreshment Beverages · Operating Segments | 10,439 | 9,331 | +11.9% |
Show Geography breakouts |
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| Non Us | 2,101 | 1,983 | +6.0% |
| US | 14,502 | 13,368 | +8.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 16,603 | 15,351 | +8.2% |
Show Related Party Transactions By Related Party breakouts |
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| Related Parties [Member] | 24 | 163 | -85.3% |
| Cost of Revenue | 7,604 | 6,822 | +11.5% |
Show Business Segments breakouts |
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| International · Operating Segments | 1,083 | 996 | +8.7% |
| U.S. Coffee · Operating Segments | 2,364 | 2,210 | +7.0% |
| U.S. Refreshment Beverages · Operating Segments | 4,217 | 3,608 | +16.9% |
| Gross Profit | 8,999 | 8,529 | +5.5% |
| Selling, General & Administrative | 5,351 | 5,013 | +6.7% |
Show Business Segments breakouts |
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| International · Operating Segments | 548 | 521 | +5.2% |
| U.S. Coffee · Operating Segments | 659 | 684 | -3.7% |
| U.S. Refreshment Beverages · Operating Segments | 3,206 | 2,904 | +10.4% |
| Impairment Of Intangible Assets Excluding Goodwill | 78 | 412 | -81.1% |
Show Business Segments breakouts |
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| U.S. Refreshment Beverages | 78 | 412 | -81.1% |
| Other Operating Income Expense Net | -5 | 207 | -102.4% |
| Operating Income | 3,575 | 2,591 | +38.0% |
Show Business Segments breakouts |
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| International · Operating Segments | 546 | 545 | +0.2% |
| U.S. Coffee · Operating Segments | 962 | 1,079 | -10.8% |
| U.S. Refreshment Beverages · Operating Segments | 2,939 | 1,878 | +56.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -872 | -911 | +4.3% |
| Operating Segments | 4,447 | 3,502 | +27.0% |
| Interest Income Expense Nonoperating Net | 754 | 735 | +2.6% |
| Other Non-Operating Income (Expense) | 134 | -58 | +331.0% |
| Income Before Taxes | 2,687 | 1,914 | +40.4% |
| Income Tax Expense (Benefit) | 608 | 473 | +28.5% |
| Net Income | 2,079 | 1,441 | +44.3% |
Show Equity Components breakouts |
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| Retained Earnings | 2,079 | 1,441 | +44.3% |
| EPS (Basic) | 1.53 | 1.06 | +44.3% |
| EPS (Diluted) | 1.53 | 1.05 | +45.7% |
| Wtd Avg Shares (Basic) | 1,358.1 | 1,362.2 | -0.3% |
| Wtd Avg Shares (Diluted) | 1,362.8 | 1,368.3 | -0.4% |
| Revenue (FY) | — | — | — |
Show Major Customers breakouts |
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| Walmart [Member] | 2,654 | 2,514 | +5.6% |
| Research & Development | 70 | 70 | 0.0% |
| Comprehensive Income | 2,457 | 850 | +189.1% |
| Other Comprehensive Income | 378 | -591 | +164.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -2 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -21 | 21 | -200.0% |
| Accumulated Other Comprehensive Income | 378 | -591 | +164.0% |
| Accumulated Translation Adjustment | 401 | -612 | +165.5% |
| Marketing And Advertising Expense | 629 | 657 | -4.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,026 | 510 | +101.2% |
| Restricted Cash And Cash Equivalents At Carrying Value | 18 | 80 | -77.5% |
| Accounts Receivable | 1,671 | 1,502 | +11.3% |
Show Related Party Transactions By Related Party breakouts |
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| Related Parties [Member] | 31 | 30 | +3.3% |
| Inventory | 1,733 | 1,299 | +33.4% |
| Prepaid Expenses & Other Current Assets | 818 | 606 | +35.0% |
| Total Current Assets | 5,266 | 3,997 | +31.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,230 | 2,964 | +9.0% |
Show Geography breakouts |
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| Non Us | 573 | 514 | +11.5% |
| US | 2,657 | 2,450 | +8.4% |
| Goodwill | 20,247 | 20,053 | +1.0% |
Show Business Segments breakouts |
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| International | 2,755 | 2,576 | +6.9% |
| U.S. Coffee | 8,622 | 8,622 | 0.0% |
| U.S. Refreshment Beverages | 8,870 | 8,855 | +0.2% |
| Deferred Tax Assets | 36 | 39 | -7.7% |
| Other Non-Current Assets | 1,295 | 1,200 | +7.9% |
| Total Assets | 55,459 | 53,430 | +3.8% |
| Operating Lease Right-of-Use Assets | 845 | 880 | -4.0% |
| Intangible Assets | 1,135 | 1,108 | +2.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Brands | 36 | 19 | +89.5% |
| Contractual Rights | 116 | 123 | -5.7% |
| Customer Relationships | 382 | 396 | -3.5% |
| Distribution Rights | 127 | 43 | +195.3% |
| Other | 22 | — | — |
| Technology Based Intangible Assets | 452 | 525 | -13.9% |
| Other Assets | |||
| Equity Method Investments | 1,660 | 1,543 | +7.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Athletic Brewing | 53 | 47 | +12.8% |
| Chobani | 359 | 313 | +14.7% |
| Nutrabolt | 1,168 | 1,097 | +6.5% |
| Other | 28 | 30 | -6.7% |
| Tractor | 52 | 56 | -7.1% |
| Intangible Assets Net Excluding Goodwill | 23,725 | 23,634 | +0.4% |
| Current Liabilities | |||
| Accounts Payable | 2,996 | 2,985 | +0.4% |
| Accrued Liabilities | 1,379 | 1,584 | -12.9% |
| Structured Payables Current | 25 | 41 | -39.0% |
| Debt Current | 3,105 | 2,642 | +17.5% |
| Other Liabilities Current | 785 | 835 | -6.0% |
| Total Current Liabilities | 8,290 | 8,087 | +2.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 26 | 24 | +8.3% |
| Current Portion of Long-Term Debt | 895 | 1,026 | -12.8% |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 895 | 1,026 | -12.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 13,036 | 12,912 | +1.0% |
| Deferred Tax Liabilities | 5,526 | 5,435 | +1.7% |
| Other Non-Current Liabilities | 3,091 | 2,753 | +12.3% |
| Total Liabilities | 29,943 | 29,187 | +2.6% |
| Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 13,931 | 12,948 | +7.6% |
| Operating Lease Liabilities | 764 | 790 | -3.3% |
| Stockholders' Equity | |||
| Common Stock | 14 | 14 | 0.0% |
| Additional Paid In Capital Common Stock | 19,778 | 19,712 | +0.3% |
| Retained Earnings | 5,622 | 4,793 | +17.3% |
| Accumulated Other Comprehensive Income | 102 | -276 | +137.0% |
| Total Stockholders' Equity | 25,516 | 24,243 | +5.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -16 | -14 | -14.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 127 | 148 | -14.2% |
| Accumulated Other Comprehensive Income | 102 | -276 | +137.0% |
| Accumulated Translation Adjustment | -9 | -410 | +97.8% |
| Additional Paid In Capital | 19,778 | 19,712 | +0.3% |
| Common Stock | 14 | 14 | 0.0% |
| Retained Earnings | 5,622 | 4,793 | +17.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 25,516 | 24,243 | +5.3% |
| Total Liabilities & Equity | 55,459 | 53,430 | +3.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 455 | 422 | +7.8% |
Show Income Statement Location breakouts |
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| Cost Of Sales | 246 | 234 | +5.1% |
| Selling General And Administrative Expenses | 209 | 188 | +11.2% |
| Amortization Of Intangible Assets | 138 | 133 | +3.8% |
| Other Amortization Of Deferred Charges | 160 | 178 | -10.1% |
| Provision For Other Losses | 60 | 70 | -14.3% |
| Deferred Income Taxes And Tax Credits | 45 | -254 | +117.7% |
| Stock-Based Compensation | 97 | 98 | -1.0% |
| Gain Loss On Sale Of Property Plant Equipment | -2 | 16 | -112.5% |
| Foreign Currency Transaction Gain Loss Unrealized | -6 | 33 | -118.2% |
| Unrealized Gain Loss On Derivatives | -1 | 91 | -101.1% |
| Income Loss From Equity Method Investments | 81 | 42 | +92.9% |
Show Related Party Transactions By Related Party breakouts |
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| Nutrabolt | 49 | 46 | +6.5% |
| Earned Equity From Distribution Arrangements | 54 | 94 | -42.6% |
Show Related Party Transactions By Related Party breakouts |
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| Related Parties [Member] | 53 | 93 | -43.0% |
| Other Non-Cash Items | -26 | — | — |
| Change in Accounts Receivable | 202 | 209 | -3.3% |
| Change in Inventory | 405 | 92 | +340.2% |
| Increase Decrease In Accrued Income Taxes Payable | -141 | 133 | -206.0% |
| Increase Decrease In Other Operating Assets | 216 | 227 | -4.8% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -212 | -196 | -8.2% |
| Increase Decrease In Other Operating Liabilities | 173 | — | — |
| Increase Decrease In Operating Capital | 1,003 | 591 | +69.7% |
| Net Cash from Operations | 1,991 | 2,219 | -10.3% |
| Deferred Income Taxes | 45 | -254 | +117.7% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | 149 | 1,000 | -85.1% |
| Capital Expenditures | 486 | 563 | -13.7% |
| Proceeds From Sale Of Property Plant And Equipment | -14 | -4 | -250.0% |
| Payments To Acquire Intangible Assets | 17 | 59 | -71.2% |
Show Related Party Transactions By Related Party breakouts |
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| Nutrabolt | 2 | 8 | -75.0% |
| Payments To Acquire Equity Method Investments | 1 | 7 | -85.7% |
| Other Investing Activities | -66 | -11 | -500.0% |
| Net Cash from Investing | -573 | -1,614 | +64.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Senior Long Term Debt | 2,000 | 3,000 | -33.3% |
| Repayments Of Senior Debt | -1,029 | -1,150 | +10.5% |
| Proceeds From Repayments Of Commercial Paper | 594 | -480 | +223.7% |
| Repayment Of Term Loan | 990 | — | — |
| Proceeds From Notes Payable | 31 | 49 | -36.7% |
| Repayments Of Notes Payable | 47 | 129 | -63.6% |
| Payments Of Dividends | 1,250 | 1,194 | +4.7% |
| Share Repurchases | -9 | -1,110 | +99.2% |
| Tax Withholding for Share Compensation | 31 | 61 | -49.2% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 31 | 61 | -49.2% |
| Finance Lease Principal Payments | -129 | -115 | -12.2% |
| Debt Issuance Costs | 134 | 16 | +737.5% |
| Proceeds From Payments For Other Financing Activities | -5 | -7 | +28.6% |
| Net Cash from Financing | -999 | -223 | -348.0% |
| Supplemental | |||
| Unpaid Capital Expenditures | 204 | 220 | -7.3% |
| Dividends Payable Current And Noncurrent | 312 | 312 | 0.0% |
| Interest Paid | 594 | 494 | +20.2% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 419 | 382 | +9.7% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17 | -41 | +141.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,044 | 608 | +71.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.