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| 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 |