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% 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 18 years of Liabilities and Shareholders Equity data on file, last reported at $73.1 billion in Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $73.1 billion, up 36.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $237.6 billion (up 11.96% YoY), and the FY2025 annual result was $55.5 billion, up 3.8% from the prior year.
  • Liabilities and Shareholders Equity climbed to $73.1 billion in Q1 2026 per KDP's latest filing, from $55.5 billion in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $73.1 billion in Q1 2026 and troughed at $51.2 billion in Q1 2022.
  • A 5-year average of $53.8 billion and a median of $52.3 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2023 and 2026: Liabilities and Shareholders Equity grew 0.57% in 2023, then surged 36.2% in 2026.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $51.8 billion in 2022, then grew by 0.57% to $52.1 billion in 2023, then increased by 2.49% to $53.4 billion in 2024, then grew by 3.8% to $55.5 billion in 2025, then surged 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 341.39 Bn 332.40 Bn 7.85 Bn 104.22 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 110.65 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 10.84 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 73.14 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 4.39 Bn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 10.59 Bn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 5.16 Bn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 488.34 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 792.47 Mn

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