Keurig Dr Pepper (KDP) Liabilities and Shareholders Equity (2009 - 2026)

Keurig Dr Pepper (KDP) posted quarterly Liabilities and Shareholders Equity of $73.1 billion for Q1 2026, up 36.2% year-over-year from $53.7 billion in Q1 2025, and up 31.88% quarter-over-quarter from $55.5 billion in Q4 2025.

Keurig Dr Pepper (KDP) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Keurig Dr Pepper (KDP) has reported Liabilities and Shareholders Equity for 18 consecutive years, with $73.1 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity rose 36.2% year-over-year to $73.1 billion; the TTM figure through Mar 2026 stood at $237.6 billion (up 11.96% YoY), while the FY2025 annual figure was $55.5 billion, up 3.8% from the prior year.
  • Liabilities and Shareholders Equity grew to $73.1 billion in Q1 2026 per KDP's latest filing, from $55.5 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $73.1 billion in Q1 2026 and bottomed at $51.2 billion in Q1 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $53.8 billion across 5 years, with a median of $52.3 billion in 2024.
  • Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity grew 0.57% — and 2026, when it surged 36.2%.
  • Keurig Dr Pepper's Liabilities and Shareholders Equity stood at $51.8 billion in 2022, then increased by 0.57% to $52.1 billion in 2023, then rose by 2.49% to $53.4 billion in 2024, then increased by 3.8% to $55.5 billion in 2025, then soared by 31.88% to $73.1 billion in 2026.
  • Business Quant data shows KDP's Liabilities and Shareholders Equity at $73.1 billion in Q1 2026, $55.5 billion in Q4 2025, and $54.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Coca Cola Femsa Sab De Cv 1,843.31 Bn 1,843.31 Bn 2.06 Bn -
2 Coca Cola 372.49 Bn 358.34 Bn 8.42 Bn 107.92 Bn
3 Pepsico 189.07 Bn 178.35 Bn 13.11 Bn 112.19 Bn
4 Coca-Cola Europacific Partners 48.55 Bn 47.38 Bn - 34.77 Bn
5 Monster Beverage 44.54 Bn 41.12 Bn 1.42 Bn 11.38 Bn
6 Keurig Dr Pepper 39.68 Bn 38.78 Bn 2.10 Bn 73.14 Bn
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn 3,493.48 Bn
8 Coca-Cola Consolidated 10.27 Bn 10.10 Bn 778.41 Mn 4.43 Bn
9 Primo Brands 8.56 Bn 8.20 Bn 548.70 Mn 10.64 Bn
10 Celsius Holdings 7.17 Bn 6.54 Bn 393.69 Mn 5.17 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 73.14 Bn
Dec 31, 2025 55.46 Bn
Sep 30, 2025 54.61 Bn
Jun 30, 2025 54.37 Bn
Mar 31, 2025 53.70 Bn
Dec 31, 2024 53.43 Bn
Sep 30, 2024 52.72 Bn
Jun 30, 2024 52.34 Bn
Mar 31, 2024 52.29 Bn
Dec 31, 2023 52.13 Bn
Sep 30, 2023 51.76 Bn
Jun 30, 2023 51.80 Bn
Mar 31, 2023 51.66 Bn
Dec 31, 2022 51.84 Bn
Sep 30, 2022 51.44 Bn
Jun 30, 2022 51.43 Bn
Mar 31, 2022 51.24 Bn
Dec 31, 2021 50.60 Bn
Sep 30, 2021 50.33 Bn
Jun 30, 2021 50.34 Bn