Keurig Dr Pepper Inc.
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KDP Q1 2026 request
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/api/financials?ticker=KDP&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,976 | 3,635 | +9.4% |
Show Product Lines breakouts |
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| Appliances | 116 | 124 | -6.5% |
| Appliances · International | 10 | 8 | +25.0% |
| Appliances · U.S. Coffee | 106 | 116 | -8.6% |
| K-cup pods | 840 | 833 | +0.8% |
| K-cup pods · International | 139 | 116 | +19.8% |
| K-cup pods · U.S. Coffee | 701 | 717 | -2.2% |
| LRB | 2,867 | 2,553 | +12.3% |
| LRB · International | 334 | 277 | +20.6% |
| LRB · U.S. Coffee | 18 | 13 | +38.5% |
| LRB · U.S. Refreshment Beverages | 2,515 | 2,263 | +11.1% |
| Other | 153 | 125 | +22.4% |
| Other · International | 37 | 34 | +8.8% |
| Other · U.S. Coffee | 32 | 31 | +3.2% |
| Other · U.S. Refreshment Beverages | 84 | 60 | +40.0% |
Show Business Segments breakouts |
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| International | 520 | 435 | +19.5% |
| International · Operating Segments | 520 | 435 | +19.5% |
| U.S. Coffee | 857 | 877 | -2.3% |
| U.S. Coffee · Operating Segments | 857 | 877 | -2.3% |
| U.S. Refreshment Beverages | 2,599 | 2,323 | +11.9% |
| U.S. Refreshment Beverages · Operating Segments | 2,599 | 2,323 | +11.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,976 | 3,635 | +9.4% |
| Cost of Revenue | 1,878 | 1,650 | +13.8% |
Show Business Segments breakouts |
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| International · Operating Segments | 290 | 228 | +27.2% |
| U.S. Coffee · Operating Segments | 539 | 523 | +3.1% |
| U.S. Refreshment Beverages · Operating Segments | 1,066 | 937 | +13.8% |
| Gross Profit | 2,098 | 1,985 | +5.7% |
| Selling, General & Administrative | 1,342 | 1,192 | +12.6% |
Show Business Segments breakouts |
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| International · Operating Segments | 145 | 119 | +21.8% |
| U.S. Coffee · Operating Segments | 158 | 151 | +4.6% |
| U.S. Refreshment Beverages · Operating Segments | 812 | 733 | +10.8% |
| Operating Income | 756 | 801 | -5.6% |
Show Business Segments breakouts |
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| International · Operating Segments | 85 | 90 | -5.6% |
| U.S. Coffee · Operating Segments | 160 | 202 | -20.8% |
| U.S. Refreshment Beverages · Operating Segments | 721 | 654 | +10.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -210 | -145 | -44.8% |
| Operating Segments | 966 | 946 | +2.1% |
| Interest Income Expense Net | 281 | 148 | +89.9% |
| Other Non-Operating Income (Expense) | 118 | -7 | +1785.7% |
| Income Before Taxes | 357 | 660 | -45.9% |
| Income Tax Expense (Benefit) | 87 | 143 | -39.2% |
| Net Income | 270 | 517 | -47.8% |
Show Equity Components breakouts |
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| Retained Earnings | 270 | 517 | -47.8% |
| EPS (Basic) | 0.2 | 0.38 | -47.4% |
| EPS (Diluted) | 0.2 | 0.38 | -47.4% |
| Wtd Avg Shares (Basic) | 1,359.2 | 1,357.1 | +0.2% |
| Wtd Avg Shares (Diluted) | 1,363.7 | 1,362.2 | +0.1% |
| Net Income | 270 | — | — |
| Comprehensive Income | 52 | 518 | -90.0% |
| Other Comprehensive Income | -218 | 1 | -21900.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -218 | 1 | -21900.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 898 | 653 | +37.5% |
| Restricted Cash And Cash Equivalents At Carrying Value | 17,818 | 80 | +22172.5% |
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts |
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| JDE Peet's Acquisition | 17.8 | — | — |
| Accounts Receivable | 1,539 | 1,329 | +15.8% |
| Inventory | 1,829 | 1,539 | +18.8% |
| Prepaid Expenses & Other Current Assets | 1,048 | — | — |
| Total Current Assets | 23,132 | 4,346 | +432.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,249 | 2,951 | +10.1% |
| Goodwill | 20,210 | — | — |
Show Business Segments breakouts |
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| International | 2,718 | — | — |
| U.S. Coffee | 8,622 | — | — |
| U.S. Refreshment Beverages | 8,870 | — | — |
| Deferred Tax Assets | 17 | 40 | -57.5% |
| Other Non-Current Assets | 1,176 | — | — |
| Total Assets | 73,140 | 53,699 | +36.2% |
| Operating Lease Right-of-Use Assets | 837 | — | — |
| Intangible Assets | 1,098 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Brands | 33 | — | — |
| Contractual Rights | 114 | — | — |
| Customer Relationships | 374 | — | — |
| Distribution Rights | 121 | — | — |
| Other Intangible Assets | 22 | — | — |
| Technology Based Intangible Assets | 434 | — | — |
| Other Assets | |||
| Equity Method Investments | 1,703 | 1,568 | +8.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Athletic Brewing | 53 | 53 | 0.0% |
| Chobani | 379 | 312 | +21.5% |
| Nutrabolt | 1,181 | 1,120 | +5.4% |
| Other | 28 | 29 | -3.4% |
| Tractor | 62 | 54 | +14.8% |
| Intangible Assets Net Excluding Goodwill | 23,653 | 23,616 | +0.2% |
| Current Liabilities | |||
| Accounts Payable | 2,843 | 3,154 | -9.9% |
| Accrued Liabilities | 1,466 | — | — |
| Structured Payables Current | 22 | 31 | -29.0% |
| Debt Current | 4,816 | 3,999 | +20.4% |
| Other Liabilities Current | 878 | — | — |
| Total Current Liabilities | 10,025 | 9,171 | +9.3% |
| Current Portion of Long-Term Debt | 1,995 | 1,027 | +94.3% |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 1,995 | 1,027 | +94.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 20,891 | 11,927 | +75.2% |
| Deferred Tax Liabilities | 5,467 | 5,430 | +0.7% |
| Other Non-Current Liabilities | 3,157 | — | — |
| Total Liabilities | 39,540 | 29,252 | +35.2% |
| Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Delayed Draw Term Loan | 2,986 | — | — |
| Senior Notes | 19,900 | — | — |
| Operating Lease Liabilities | 753 | — | — |
| Other Liabilities | |||
| Minority Interest | 3,921 | — | — |
| Stockholders' Equity | |||
| Temporary Equity Carrying Amount Attributable To Parent | 4,418 | — | — |
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.0% |
| Common Stock | 14 | 14 | 0.0% |
| Additional Paid In Capital Common Stock | 19,783 | 19,711 | +0.4% |
| Retained Earnings | 5,580 | 4,997 | +11.7% |
| Accumulated Other Comprehensive Income | -116 | -275 | +57.8% |
| Total Stockholders' Equity | 25,261 | 24,447 | +3.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -19 | -14 | -35.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 154 | 136 | +13.2% |
| Accumulated Other Comprehensive Income | -116 | -275 | +57.8% |
| Accumulated Translation Adjustment | -251 | -397 | +36.8% |
| Additional Paid In Capital | 19,783 | 19,711 | +0.4% |
| Common Stock | 14 | 14 | 0.0% |
| Retained Earnings | 5,580 | 4,997 | +11.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 29,182 | — | — |
| Total Liabilities & Equity | 73,140 | 53,699 | +36.2% |
| Temporary Equity Shares Authorized | 4,500,000 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 114 | 106 | +7.5% |
| Amortization Of Intangible Assets | 37 | 34 | +8.8% |
| Other Amortization Of Deferred Charges | 34 | 23 | +47.8% |
| Provision For Other Losses | 11 | 11 | 0.0% |
| Deferred Income Taxes And Tax Credits | 4 | -6 | +166.7% |
| Stock-Based Compensation | 30 | 22 | +36.4% |
| Amortization of Financing Costs | 98 | 3 | +3166.7% |
| Gain Loss On Sale Of Property Plant Equipment | 10 | -6 | +266.7% |
| Foreign Currency Transaction Gain Loss Unrealized | 20 | — | — |
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -64 | -62 | -3.2% |
| Settlements Of Interest Rate Contracts | 70 | — | — |
| Income Loss From Equity Method Investments | 16 | 10 | +60.0% |
| Earned Equity From Distribution Arrangements | 8 | 10 | -20.0% |
| Other Non-Cash Items | -14 | -5 | -180.0% |
| Change in Accounts Receivable | 118 | 164 | -28.0% |
| Change in Inventory | -101 | -239 | +57.7% |
| Increase Decrease In Accrued Income Taxes Payable | 43 | -27 | +259.3% |
| Increase Decrease In Other Operating Assets | -216 | -110 | -96.4% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -129 | -173 | +25.4% |
| Increase Decrease In Other Operating Liabilities | 10 | -23 | +143.5% |
| Increase Decrease In Operating Capital | -275 | -408 | +32.6% |
| Net Cash from Operations | 281 | 209 | +34.4% |
| Investing Activities | |||
| Capital Expenditures | -116 | -120 | +3.3% |
| Proceeds From Sale Of Property Plant And Equipment | 19 | 13 | +46.2% |
| Payments To Acquire Intangible Assets | -2 | -14 | +85.7% |
| Other Investing Activities | 1 | 64 | -98.4% |
| Net Cash from Investing | -98 | -57 | -71.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Senior Long Term Debt | 6,003 | — | — |
| Proceeds From Repayments Of Commercial Paper | -21 | 1,356 | -101.5% |
| Proceeds From Delayed Draw Term Loan | 3,626 | — | — |
| Proceeds From Issuance Of Convertible Preferred Stock | 4,489 | — | — |
| Net Proceeds From Sale Of Non Controlling Interest | 3,948 | — | — |
| Proceeds From Notes Payable | 3 | 8 | -62.5% |
| Repayments Of Notes Payable | -7 | -18 | +61.1% |
| Payments Of Dividends | -312 | -312 | 0.0% |
| Tax Withholding for Share Compensation | -25 | -23 | -8.7% |
Show Equity Components breakouts |
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| Additional Paid In Capital | -25 | -23 | -8.7% |
| Finance Lease Principal Payments | -34 | -25 | -36.0% |
| Debt Issuance Costs | -28 | -3 | -833.3% |
| Proceeds From Payments For Other Financing Activities | -3 | — | — |
| Net Cash from Financing | 17,639 | -7 | +252085.7% |
| Supplemental | |||
| Accrued Transaction Costs For J V Investment And Convertible Preferred Investment | 143 | — | — |
| Unpaid Capital Expenditures | 130 | 176 | -26.1% |
| Dividends Payable Current And Noncurrent | 312 | 313 | -0.3% |
| Interest Paid | 97 | 93 | +4.3% |
| Income Taxes Paid | 47 | 60 | -21.7% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 17,822 | 145 | +12191.0% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -150 | -2 | -7400.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18,716 | 751 | +2392.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.