Keurig Dr Pepper (KDP) Liabilities and Shareholders Equity (2009 - 2026)
Keurig Dr Pepper (KDP) reported 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% on a QoQ basis from $55.5 billion in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $73.1 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 36.2% year-over-year to $73.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $237.6 billion (up 11.96% YoY) and the FY2025 annual result came in at $55.5 billion, up 3.8% from the prior year.
- Liabilities and Shareholders Equity improved 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.
- The 5-year median for Liabilities and Shareholders Equity is $52.3 billion (2024), against an average of $53.8 billion.
- The widest annual swing landed in 2023, when Liabilities and Shareholders Equity advanced 0.57%; it then soared 36.2% in 2026.
- Tracing KDP's Liabilities and Shareholders Equity over 5 years: stood at $51.8 billion in 2022, then advanced by 0.57% to $52.1 billion in 2023, then climbed by 2.49% to $53.4 billion in 2024, then advanced by 3.8% to $55.5 billion in 2025, then soared by 31.88% to $73.1 billion in 2026.
- Per Business Quant, the three latest KDP Liabilities and Shareholders Equity figures stand at $73.1 billion (Q1 2026), $55.5 billion (Q4 2025), and $54.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 104.22 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 110.65 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 10.84 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 34.77 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 73.14 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 4.39 Bn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 10.59 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 5.16 Bn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 488.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 50.40 Bn |
| Dec 31, 2020 | 49.78 Bn |
| Sep 30, 2020 | 49.38 Bn |
| Jun 30, 2020 | 49.03 Bn |
| Mar 31, 2020 | 48.84 Bn |
| Dec 31, 2019 | 49.52 Bn |
| Sep 30, 2019 | 49.40 Bn |
| Jun 30, 2019 | 49.55 Bn |
| Mar 31, 2019 | 49.29 Bn |
| Dec 31, 2018 | 48.92 Bn |
| Sep 30, 2018 | 49.06 Bn |
| Jun 30, 2018 | 10.25 Bn |
| Mar 31, 2018 | 10.18 Bn |
| Dec 31, 2017 | 15.74 Bn |
| Sep 30, 2017 | 10.04 Bn |
| Jun 30, 2017 | 10.32 Bn |
| Mar 31, 2017 | 10.01 Bn |
| Dec 31, 2016 | 9.79 Bn |
| Jun 30, 2016 | 8.41 Bn |
| Mar 31, 2016 | 8.36 Bn |
| Dec 31, 2015 | 8.87 Bn |
| Sep 30, 2015 | 8.23 Bn |
| Jun 30, 2015 | 8.27 Bn |
| Mar 31, 2015 | 8.25 Bn |
| Dec 31, 2014 | 8.27 Bn |
| Sep 30, 2014 | 8.26 Bn |
| Jun 30, 2014 | 8.23 Bn |
| Mar 31, 2014 | 8.23 Bn |
| Dec 31, 2013 | 8.20 Bn |
| Sep 30, 2013 | 8.13 Bn |
| Jun 30, 2013 | 8.71 Bn |
| Mar 31, 2013 | 8.87 Bn |
| Dec 31, 2012 | 8.93 Bn |
| Sep 30, 2012 | 8.99 Bn |
| Jun 30, 2012 | 8.91 Bn |
| Mar 31, 2012 | 8.78 Bn |
| Dec 31, 2011 | 9.28 Bn |
| Sep 30, 2011 | 9.19 Bn |
| Jun 30, 2011 | 9.23 Bn |
| Mar 31, 2011 | 9.31 Bn |
| Dec 31, 2010 | 8.86 Bn |
| Sep 30, 2010 | 8.79 Bn |
| Jun 30, 2010 | 8.98 Bn |
| Mar 31, 2010 | 9.12 Bn |
| Dec 31, 2009 | 8.78 Bn |