Keurig Dr Pepper Inc. Financial Summary

Quick Answer

Keurig Dr Pepper Inc. reported Total Revenue of $16.60 billion for fiscal year 2025.

Keurig Dr Pepper Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $16.60B
+8.2%
$15.35B
+3.6%
$14.81B
+5.4%
$14.06B
+10.8%
$12.68B
+9.2%
$11.62B
+4.5%
Revenue (ASC 606) $16.60B
+8.2%
$15.35B
+3.6%
$14.81B
+5.4%
$14.06B
+10.8%
$12.68B
+9.2%
$11.62B
+4.5%
Net Income $2.08B
+44.3%
$1.44B
-33.9%
$2.18B
+51.9%
$1.44B
-33.1%
$2.15B
+62.0%
$1.32B
+5.7%
Diluted EPS $1.53
+45.7%
$1.05
-32.3%
$1.55
+53.5%
$1.01
-32.7%
$1.50
+61.3%
$0.93
+5.7%
Total Assets $55.46B
+3.8%
$53.43B
+2.5%
$52.13B
+0.6%
$51.84B
+2.4%
$50.60B
+1.6%
$49.78B
+0.5%
Cash and Equivalents $1.03B
+101.2%
$510.00M
+91.0%
$267.00M
-50.1%
$535.00M
-5.6%
$567.00M
+136.2%
$240.00M
+220.0%
Long-Term Debt $13.04B
+1.0%
$12.91B
+29.8%
$9.95B
-10.2%
$11.07B
-4.4%
$11.58B
+3.9%
$11.14B
-13.1%
Stockholders Equity $25.52B
+5.3%
$24.24B
-5.6%
$25.68B
+2.2%
$25.13B
+0.6%
$24.97B
+4.8%
$23.83B
+2.5%
Operating Income $3.58B
+38.0%
$2.59B
-18.8%
$3.19B
+22.5%
$2.60B
-10.0%
$2.89B
+16.7%
$2.48B
+4.3%
Gross Profit $9.00B
+5.5%
$8.53B
+5.6%
$8.08B
+10.3%
$7.32B
+5.0%
$6.98B
+7.6%
$6.49B
+2.3%
Shares Outstanding 1.36B
+0.1%
1.36B
-2.4%
1.39B
-1.3%
1.41B
-0.7%
1.42B
+0.8%
1.41B
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $4.31B +10.7% +3.4%
Revenue (ASC 606) September 30, 2025 $4.31B +10.7% +3.4%
Net Income September 30, 2025 $662.00M +7.5% +21.0%
Diluted EPS September 30, 2025 $0.49 +8.9% +22.5%
Total Assets September 30, 2025 $54.60B +3.6% +0.4%
Cash and Equivalents September 30, 2025 $516.00M -6.5% +1.4%
Long-Term Debt September 30, 2025 $13.53B +9.0% -2.8%
Stockholders Equity September 30, 2025 $25.32B +1.4% +1.4%
Operating Income September 30, 2025 $995.00M +10.3% +10.8%
Gross Profit September 30, 2025 $2.34B +9.3% +3.8%
Shares Outstanding September 30, 2025 1.36B +0.2% +0.0%
  • Keurig Dr Pepper Inc. reported Total Revenue of $16.60 billion for fiscal year 2025.
  • Keurig Dr Pepper Inc. showed an increase of +8.2% in Total Revenue compared to the prior fiscal year.
  • Keurig Dr Pepper Inc. reported Revenue (ASC 606) of $16.60 billion for fiscal year 2025.
  • Keurig Dr Pepper Inc. showed an increase of +8.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • Keurig Dr Pepper Inc. reported Net Income of $2.08 billion for fiscal year 2025.
  • Keurig Dr Pepper Inc. showed an increase of +44.3% in Net Income compared to the prior fiscal year.
  • Keurig Dr Pepper Inc. reported Diluted EPS of $1.53 per share for fiscal year 2025.
  • Keurig Dr Pepper Inc. showed an increase of +45.7% in Diluted EPS compared to the prior fiscal year.
  • Keurig Dr Pepper Inc. reported Total Assets of $55.46 billion for fiscal year 2025.
  • Keurig Dr Pepper Inc. showed an increase of +3.8% in Total Assets compared to the prior fiscal year.
  • Keurig Dr Pepper Inc. reported Cash and Equivalents of $1.03 billion for fiscal year 2025.
  • Keurig Dr Pepper Inc. showed an increase of +101.2% in Cash and Equivalents compared to the prior fiscal year.
  • Keurig Dr Pepper Inc. reported Long-Term Debt of $13.04 billion for fiscal year 2025.
  • Keurig Dr Pepper Inc. showed an increase of +1.0% in Long-Term Debt compared to the prior fiscal year.
  • Keurig Dr Pepper Inc. reported Stockholders Equity of $25.52 billion for fiscal year 2025.
  • Keurig Dr Pepper Inc. showed an increase of +5.3% in Stockholders Equity compared to the prior fiscal year.
  • Keurig Dr Pepper Inc. reported Operating Income of $3.58 billion for fiscal year 2025.
  • Keurig Dr Pepper Inc. showed an increase of +38.0% in Operating Income compared to the prior fiscal year.
  • Keurig Dr Pepper Inc. reported Gross Profit of $9.00 billion for fiscal year 2025.
  • Keurig Dr Pepper Inc. showed an increase of +5.5% in Gross Profit compared to the prior fiscal year.
  • Keurig Dr Pepper Inc. reported Shares Outstanding of 1.36 billion shares for fiscal year 2025.
  • Keurig Dr Pepper Inc. showed an increase of +0.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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