← All companies
Keurig Dr Pepper Inc.
KDP - CIK 0001418135
Market cap$43.13 B
Rank#357
SEC filings1,958
The table below shows Keurig Dr Pepper Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $898.00M | $516.00M | $509.00M | $653.00M | $552.00M | $438.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.54B | $1.50B | $1.50B | $1.33B | $1.45B | $1.39B |
| Inventory | $1.83B | $1.84B | $1.74B | $1.54B | $1.35B | $1.25B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.