Keurig Dr Pepper Inc. (KDP)
Every figure this model derived for KDP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 557,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,517,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,461,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 19,739,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 25,032,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 666,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 2,527,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 20,090,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 114,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KDP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.58 |
| current ratio | 0.48 |
| current ratio reported | 0.48 |
| deferred revenue growth | 0.0 |
| dilution pct | -0.4 |
| ebit cagr | 6.63 |
| ebit yoy | 22.37 |
| ev ebit | 21.12 |
| ev owner earnings | 37.1 |
| ev sales | 3.43 |
| fcf margin | 9.81 |
| growth cv | 0.35 |
| interest cover | 4.89 |
| net debt ebitda | 6.37 |
| operating margin | 16.23 |
| owner earnings margin | 9.24 |
| revenue growth | 27.48 |
| revenue growth per share | 28.0 |
| roic | 5.22 |
| rule of 40 | 43.71 |
| sbc pct revenue | 0.57 |
Everything else this filing tags
400 more elements from KDP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 87,619,000,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 87,619,000,000 | 2026-06-30 | 136 | USD |
Liabilities | 53,973,000,000 | 2026-06-30 | 136 | USD |
IntangibleAssetsNetExcludingGoodwill | 38,113,000,000 | 2026-06-30 | 136 | USD |
OtherIntangibleAssetsNet | 38,113,000,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfCommercialPaper | 36,940,000,000 | 2023-12-31 | 45 | USD |
RepaymentsOfCommercialPaper | 35,243,000,000 | 2023-12-31 | 30 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 32,231,000,000 | 2026-06-30 | 72 | USD |
Goodwill | 29,760,000,000 | 2026-06-30 | 179 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 29,228,000,000 | 2026-06-30 | 92 | USD |
LongTermDebtNoncurrent | 21,586,000,000 | 2026-06-30 | 114 | USD |
AdditionalPaidInCapitalCommonStock | 19,808,000,000 | 2026-06-30 | 134 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 18,641,000,000 | 2017-10-01 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,899,000,000 | 2026-06-30 | 155 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 16,615,000,000 | 2026-06-30 | 37 | USD |
NetCashProvidedByUsedInFinancingActivities | 16,546,000,000 | 2026-06-30 | 155 | USD |
BusinessCombinationConsiderationTransferred1 | 13,900,000,000 | 2016-03-06 | 6 | USD |
LongTermDebt | 11,568,000,000 | 2022-12-31 | 59 | USD |
GoodwillAcquiredDuringPeriod | 9,660,000,000 | 2026-06-30 | 39 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,936,000,000 | 2026-06-30 | 64 | USD |
DebtCurrent | 8,394,000,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsGross | 7,269,000,000 | 2026-06-30 | 66 | USD |
AdditionalPaidInCapital | 6,385,000,000 | 2017-12-31 | 2 | USD |
SegmentReportingInformationOtherAssets | 6,382,000,000 | 2010-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 6,323,000,000 | 2026-06-30 | 138 | USD |
AccountsPayableCurrent | 6,293,000,000 | 2026-06-30 | 120 | USD |
CostOfGoodsAndServicesSold | 6,121,000,000 | 2026-06-30 | 131 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 6,108,000,000 | 2026-06-30 | 69 | USD |
DeferredIncomeTaxLiabilities | 6,064,000,000 | 2025-12-31 | 32 | USD |
OtherAssets | 5,921,000,000 | 2014-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 5,882,000,000 | 2026-06-30 | 66 | USD |
PropertyPlantAndEquipmentGross | 5,833,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,540,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilities | 5,490,000,000 | 2025-12-31 | 26 | USD |
RetainedEarningsAccumulatedDeficit | 5,326,000,000 | 2026-06-30 | 136 | USD |
GrossProfit | 5,164,000,000 | 2026-06-30 | 303 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000,000 | 2017-12-31 | 25 | USD |
TemporaryEquityLiquidationPreference | 4,500,000,000 | 2026-06-30 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 4,418,000,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 4,395,000,000 | 2026-06-30 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 4,390,000,000 | 2018-06-30 | 28 | USD |
LongTermDebtFairValue | 4,333,000,000 | 2017-12-31 | 6 | USD |
SalesDiscountsReturnsAndAllowancesGoods | 4,266,000,000 | 2017-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 4,225,000,000 | 2018-06-30 | 18 | USD |
MinorityInterest | 4,196,000,000 | 2026-06-30 | 91 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,126,000,000 | 2018-06-30 | 70 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 4,000,000,000 | 2026-03-31 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,924,000,000 | 2018-06-30 | 36 | USD |
MachineryAndEquipmentGross | 3,862,000,000 | 2025-12-31 | 32 | USD |
InventoryNet | 3,857,000,000 | 2026-06-30 | 136 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 3,791,000,000 | 2025-12-31 | 3 | USD |
GoodwillGross | 3,742,000,000 | 2018-06-30 | 79 | USD |
SellingGeneralAndAdministrativeExpense | 3,739,000,000 | 2026-06-30 | 247 | USD |
OtherLiabilitiesNoncurrent | 3,712,000,000 | 2026-06-30 | 136 | USD |
SalesRevenueNet | 3,480,000,000 | 2018-06-30 | 172 | USD |
SupplierFinanceProgramObligationIncrease | 3,424,000,000 | 2025-12-31 | 3 | USD |
DebtLongtermAndShorttermCombinedAmount | 3,283,000,000 | 2017-12-31 | 2 | USD |
LongTermDebtCurrent | 3,231,000,000 | 2026-06-30 | 112 | USD |
StockRepurchaseProgramAuthorizedAmount | 3,000,000,000 | 2011-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,672,000,000 | 2017-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,603,000,000 | 2025-12-31 | 34 | USD |
SeniorLongTermNotes | 2,505,000,000 | 2014-12-31 | 40 | USD |
DebtInstrumentFaceAmount | 2,474,000,000 | 2014-09-30 | 10 | USD |
AccruedLiabilitiesCurrent | 2,430,000,000 | 2026-06-30 | 120 | USD |
AccountsReceivableNetCurrent | 2,423,000,000 | 2026-06-30 | 136 | USD |
InventoryFinishedGoodsNetOfReserves | 2,120,000,000 | 2026-06-30 | 18 | USD |
SupplierFinanceProgramObligationCurrent | 2,099,000,000 | 2026-06-30 | 29 | USD |
OtherAssetsNoncurrent | 2,037,000,000 | 2026-06-30 | 136 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 131 | shares |
InventoryGross | 1,866,000,000 | 2025-09-30 | 48 | USD |
DueToRelatedPartiesNoncurrent | 1,815,000,000 | 2017-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 1,815,000,000 | 2017-12-31 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,815,000,000 | 2017-12-31 | 2 | USD |
EquityMethodInvestments | 1,733,000,000 | 2026-06-30 | 136 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,689,000,000 | 2021-09-30 | 176 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,688,000,000 | 2024-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,628,000,000 | 2026-06-30 | 124 | USD |
OtherLiabilitiesCurrent | 1,604,000,000 | 2026-06-30 | 134 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,553,000,000 | 2026-06-30 | 148 | USD |
InventoryRawMaterialsNetOfReserves | 1,491,000,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,474,000,000 | 2011-12-31 | 2 | USD |
CostOfGoodsSold | 1,471,000,000 | 2018-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,420,000,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,398,000,000 | 2025-12-31 | 51 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,387,000,000 | 2026-06-30 | 128 | USD |
OperatingIncomeLoss | 1,384,000,000 | 2026-06-30 | 247 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,372,000,000 | 2011-12-31 | 1 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,364,200,000 | 2026-06-30 | 239 | shares |
CommonStockSharesIssued | 1,360,776,911 | 2026-06-30 | 135 | shares |
CommonStockSharesOutstanding | 1,360,776,911 | 2026-06-30 | 136 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,359,900,000 | 2026-06-30 | 239 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,289,000,000 | 2025-12-31 | 51 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,254,000,000 | 2019-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,239,000,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiability | 1,161,000,000 | 2026-06-30 | 30 | USD |
InventoryFinishedGoods | 1,155,000,000 | 2025-09-30 | 116 | USD |
SegmentReportingInformationPropertyPlantAndEquipmentNet | 1,128,000,000 | 2010-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,114,000,000 | 2024-12-31 | 124 | USD |
OperatingLeaseRightOfUseAsset | 1,107,000,000 | 2026-06-30 | 60 | USD |
FinanceLeaseRightOfUseAsset | 1,030,000,000 | 2026-06-30 | 6 | USD |
AccountsReceivableGrossCurrent | 1,029,000,000 | 2020-06-30 | 4 | USD |
FinanceLeaseLiability | 1,026,000,000 | 2026-06-30 | 29 | USD |
DeferredRevenueNoncurrent | 1,021,000,000 | 2018-06-30 | 70 | USD |
OperatingLeaseLiabilityNoncurrent | 951,000,000 | 2026-06-30 | 60 | USD |
OtherAccruedLiabilitiesCurrent | 935,000,000 | 2025-12-31 | 60 | USD |
BuildingsAndImprovementsGross | 912,000,000 | 2025-12-31 | 32 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 898,000,000 | 2026-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 885,000,000 | 2026-04-01 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 879,000,000 | 2024-12-31 | 21 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 850,000,000 | 2009-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 835,000,000 | 2026-06-30 | 59 | USD |
OtherAssetsCurrent | 830,000,000 | 2026-06-30 | 37 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 823,000,000 | 2026-06-30 | 77 | USD |
PrepaidExpenseCurrentAndNoncurrent | 798,000,000 | 2026-06-30 | 2 | USD |
EntityWideRevenueMajorCustomerAmount | 763,000,000 | 2012-12-31 | 9 | USD |
RestructuringAndRelatedCostExpectedCost1 | 750,000,000 | 2021-06-30 | 9 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 733,000,000 | 2017-12-31 | 15 | USD |
DebtInstrumentPrincipalOutstanding | 724,000,000 | 2010-12-31 | 1 | USD |
ProceedsFromLicenseFeesReceived | 715,000,000 | 2010-12-31 | 6 | USD |
InventoryRawMaterials | 700,000,000 | 2025-09-30 | 116 | USD |
ShippingHandlingAndTransportationCosts | 695,000,000 | 2018-12-31 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 662,000,000 | 2026-06-30 | 83 | USD |
DeferredTaxLiabilitiesNoncurrent | 645,000,000 | 2018-06-30 | 72 | USD |
MarketingAndAdvertisingExpense | 629,000,000 | 2025-12-31 | 51 | USD |
PaymentsOfDividendsCommonStock | 624,000,000 | 2026-06-30 | 79 | USD |
InterestIncomeExpenseNet | -617,000,000 | 2026-06-30 | 207 | USD |
InterestIncomeExpenseNonoperatingNet | -617,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsGross | 598,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNet | 574,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 564,000,000 | 2025-12-31 | 35 | USD |
CurrentIncomeTaxExpenseBenefit | 563,000,000 | 2025-12-31 | 51 | USD |
CapitalizedComputerSoftwareGross | 543,000,000 | 2025-12-31 | 26 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 512,000,000 | 2014-03-31 | 5 | USD |
RepaymentsOfLongTermDebt | 505,000,000 | 2017-12-31 | 2 | USD |
InterestExpenseDebt | 500,000,000 | 2021-12-31 | 16 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2016-06-30 | 25 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 500,000,000 | 2016-06-30 | 18 | USD |
InterestExpense | 496,000,000 | 2023-12-31 | 139 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 485,000,000 | 2026-06-30 | 6 | USD |
ProfitLoss | 480,000,000 | 2026-06-30 | 125 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -463,000,000 | 2013-12-31 | 3 | USD |
IncomeTaxesPaid | 460,000,000 | 2025-12-31 | 149 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -459,000,000 | 2013-06-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | -434,000,000 | 2012-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 430,000,000 | 2026-06-30 | 30 | USD |
NetIncomeLoss | 412,000,000 | 2026-06-30 | 341 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 407,000,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperations | 403,000,000 | 2018-06-30 | 114 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 354,000,000 | 2018-12-31 | 13 | USD |
RepaymentsOfNotesPayable | 343,000,000 | 2026-06-30 | 41 | USD |
DerivativeLiabilitiesNoncurrent | 334,000,000 | 2025-09-30 | 98 | USD |
PrepaidExpenseCurrent | 334,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromNotesPayable | 333,000,000 | 2026-06-30 | 70 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 330,000,000 | 2026-06-30 | 4 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | -326,000,000 | 2019-07-09 | 2 | USD |
TemporaryEquityEliminationAsPartofReorganization | 326,000,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | 324,000,000 | 2026-06-30 | 153 | USD |
Depreciation | 322,000,000 | 2026-06-30 | 155 | USD |
IncreaseDecreaseInOperatingCapital | 318,000,000 | 2026-06-30 | 79 | USD |
CapitalLeasedAssetsGross | 314,000,000 | 2018-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -314,000,000 | 2026-06-30 | 75 | USD |
DividendsPayableCurrent | 313,000,000 | 2025-09-30 | 124 | USD |
DividendsCash | 312,000,000 | 2026-03-31 | 117 | USD |
DividendsPayableCurrentAndNoncurrent | 312,000,000 | 2026-03-31 | 129 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 312,000,000 | 2018-12-31 | 13 | USD |
PaymentsOfDividends | 312,000,000 | 2026-03-31 | 73 | USD |
CapitalLeaseObligationsIncurred | 309,000,000 | 2021-09-30 | 88 | USD |
CapitalLeaseObligationsNoncurrent | 305,000,000 | 2018-12-31 | 36 | USD |
FIFOInventoryAmount | 302,000,000 | 2018-06-30 | 68 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 300,000,000 | 2022-12-31 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 293,000,000 | 2025-09-30 | 82 | USD |
ConstructionInProgressGross | 289,000,000 | 2025-12-31 | 32 | USD |
AccountsPayableTradeCurrent | 288,000,000 | 2011-09-30 | 14 | USD |
DeferredTaxAssetsDeferredIncome | 282,000,000 | 2017-12-31 | 16 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 276,000,000 | 2018-12-31 | 16 | USD |
InterestPaid | 272,000,000 | 2019-06-30 | 89 | USD |
SegmentReportingSegmentOperatingProfitLoss | 271,000,000 | 2011-03-31 | 13 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 265,000,000 | 2011-12-31 | 18 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 265,000,000 | 2017-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 264,000,000 | 2018-06-30 | 42 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 259,000,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 259,000,000 | 2026-06-30 | 30 | USD |
CapitalLeaseObligations | 256,000,000 | 2018-12-31 | 47 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 256,000,000 | 2018-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 255,000,000 | 2025-12-31 | 51 | USD |
ShorttermDebtFairValue | 249,000,000 | 2018-06-30 | 6 | USD |
InventoryWorkInProcessNetOfReserves | 246,000,000 | 2026-06-30 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -244,000,000 | 2013-09-30 | 35 | USD |
UndistributedEarnings | 244,000,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 243,000,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -242,000,000 | 2026-06-30 | 100 | USD |
CurrentForeignTaxExpenseBenefit | 240,000,000 | 2025-12-31 | 51 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 234,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromRepaymentsOfCommercialPaper | -232,000,000 | 2026-06-30 | 59 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 230,000,000 | 2025-12-31 | 32 | USD |
LeaseCost | 230,000,000 | 2026-06-30 | 89 | USD |
StockRepurchasedDuringPeriodValue | 229,000,000 | 2023-06-30 | 8 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 227,000,000 | 2017-12-31 | 16 | USD |
DeferredTaxLiabilitiesDerivatives | 226,000,000 | 2023-12-31 | 12 | USD |
NotionalAmountOfInterestRateDerivatives | 225,000,000 | 2010-03-10 | 5 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 223,000,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | -221,000,000 | 2026-06-30 | 153 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 219,000,000 | 2017-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 219,000,000 | 2017-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 219,000,000 | 2017-12-31 | 3 | USD |
IncomeTaxesPaidNet | 216,000,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 213,000,000 | 2026-06-30 | 30 | USD |
LIFOInventoryAmount | 210,000,000 | 2018-06-30 | 36 | USD |
OperatingLeaseLiabilityCurrent | 210,000,000 | 2026-06-30 | 60 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 210,000,000 | 2026-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 207,000,000 | 2026-06-30 | 221 | USD |
CapitalExpendituresIncurredButNotYetPaid | 207,000,000 | 2026-06-30 | 128 | USD |
EmployeeRelatedLiabilitiesCurrent | 202,000,000 | 2025-09-30 | 126 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 202,000,000 | 2017-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 196,000,000 | 2026-06-30 | 206 | USD |
FiniteLivedComputerSoftwareGross | 195,000,000 | 2012-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | 194,000,000 | 2026-06-30 | 195 | USD |
DeferredIncomeTaxAssetsNet | 192,000,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 192,000,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityCurrent | 191,000,000 | 2026-06-30 | 59 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 189,000,000 | 2018-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 182,500,000 | 2018-09-30 | 4 | shares |
IncomeTaxExpenseBenefit | 182,000,000 | 2026-06-30 | 247 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 180,000,000 | 2018-06-30 | 79 | USD |
InterestPayableCurrent | 177,000,000 | 2025-09-30 | 126 | USD |
SegmentReportingInformationDepreciationExpense | 176,000,000 | 2010-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 172,000,000 | 2018-12-31 | 5 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 171,000,000 | 2026-06-30 | 75 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 167,000,000 | 2025-12-31 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 166,000,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 166,000,000 | 2026-06-30 | 30 | USD |
AmortizationOfIntangibleAssets | 161,000,000 | 2026-06-30 | 181 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 161,000,000 | 2025-12-31 | 25 | USD |
OtherReceivablesNetCurrent | 158,000,000 | 2025-09-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 153,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 152,000,000 | 2025-12-31 | 32 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 148,000,000 | 2018-12-31 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -147,000,000 | 2026-06-30 | 44 | USD |
OtherAssetsMiscellaneousCurrent | 147,000,000 | 2025-09-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 146,000,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 143,000,000 | 2026-06-30 | 30 | USD |
GuaranteeObligationsMaximumExposure | 142,000,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 140,000,000 | 2021-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 137,000,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 134,000,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInInventories | -133,000,000 | 2026-06-30 | 155 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 133,000,000 | 2026-06-30 | 43 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 131,000,000 | 2025-12-31 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 130,000,000 | 2026-06-30 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 127,000,000 | 2017-12-31 | 1 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 127,000,000 | 2022-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 126,000,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 122,000,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 121,000,000 | 2018-06-30 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 121,000,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 117,000,000 | 2025-12-31 | 47 | USD |
OperatingLeaseCost | 117,000,000 | 2026-06-30 | 89 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -116,000,000 | 2026-06-30 | 188 | USD |
RevenueFromRelatedParties | 113,000,000 | 2021-12-31 | 19 | USD |
PrepaidTaxes | 112,000,000 | 2025-09-30 | 42 | USD |
AmortizationOfFinancingCosts | 109,000,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 109,000,000 | 2025-12-31 | 47 | USD |
OperatingLeasePayments | 108,000,000 | 2026-06-30 | 61 | USD |
OtherSundryLiabilitiesNoncurrent | 107,000,000 | 2025-09-30 | 82 | USD |
AccruedInsuranceNoncurrent | 106,000,000 | 2025-09-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 106,000,000 | 2025-12-31 | 47 | USD |
OtherNonoperatingIncomeExpense | -105,000,000 | 2026-06-30 | 247 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -104,000,000 | 2026-06-30 | 153 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 103,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 103,000,000 | 2025-12-31 | 1 | USD |
DerivativeAssetsCurrent | 100,000,000 | 2025-09-30 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 100,000,000 | 2025-12-31 | 47 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -100,000,000 | 2017-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 98,000,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 98,000,000 | 2018-12-31 | 13 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 95,000,000 | 2025-12-31 | 1 | USD |
AccruedInsuranceCurrentAndNoncurrent | 94,000,000 | 2018-12-31 | 18 | USD |
AccruedIncomeTaxesCurrent | 90,000,000 | 2025-09-30 | 102 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -88,000,000 | 2026-06-30 | 75 | USD |
PaymentsToAcquireBusinessesGross | 85,000,000 | 2024-09-30 | 45 | USD |
DeferredTaxAssetsOther | 84,000,000 | 2025-12-31 | 32 | USD |
OtherAmortizationOfDeferredCharges | 82,000,000 | 2026-06-30 | 150 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 82,000,000 | 2026-06-30 | 43 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 82,000,000 | 2026-06-30 | 4 | USD |
Land | 81,000,000 | 2017-12-31 | 16 | USD |
FairValueConcentrationOfRiskAccountsReceivable | 78,000,000 | 2017-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 78,000,000 | 2025-12-31 | 18 | USD |
FinanceLeasePrincipalPayments | 77,000,000 | 2026-06-30 | 68 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 77,000,000 | 2025-12-31 | 6 | USD |
AccruedInsuranceCurrent | 75,000,000 | 2025-09-30 | 126 | USD |
CashAndCashEquivalentsFairValueDisclosure | 75,000,000 | 2019-12-31 | 3 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | -74,000,000 | 2019-07-09 | 2 | USD |
DividendsPayableAmount | 73,000,000 | 2012-03-31 | 16 | USD |
CommercialPaper | 70,000,000 | 2017-09-30 | 52 | USD |
ResearchAndDevelopmentExpense | 70,000,000 | 2025-12-31 | 53 | USD |
DefinedContributionPlanCostRecognized | 69,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxesReceivable | 69,000,000 | 2025-09-30 | 58 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 68,000,000 | 2025-12-31 | 60 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 68,000,000 | 2026-06-30 | 112 | USD |
ProvisionForOtherLosses | 67,000,000 | 2026-06-30 | 75 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 67,000,000 | 2008-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 65,000,000 | 2026-06-30 | 36 | USD |
DerivativeLiabilitiesCurrent | 65,000,000 | 2025-09-30 | 88 | USD |
DeferredRevenueCurrent | 64,000,000 | 2018-06-30 | 72 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 64,000,000 | 2022-12-31 | 22 | USD |
FinanceLeaseRightOfUseAssetAmortization | 63,000,000 | 2026-06-30 | 89 | USD |
RestructuringCharges | 63,000,000 | 2025-12-31 | 66 | USD |
DeferredTaxAssetsNetNoncurrent | 60,000,000 | 2018-06-30 | 70 | USD |
DeferredTaxLiabilitiesOther | 60,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 59,000,000 | 2025-12-31 | 35 | USD |
SelfInsuranceReserve | 59,000,000 | 2017-09-30 | 58 | USD |
LeaseAndRentalExpense | 58,000,000 | 2017-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 58,000,000 | 2018-12-31 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -57,000,000 | 2018-06-30 | 43 | USD |
LandAndLandImprovements | 57,000,000 | 2025-12-31 | 16 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 56,000,000 | 2017-09-30 | 36 | USD |
DepreciationAndAmortization | 55,000,000 | 2018-06-30 | 114 | USD |
IncreaseDecreaseInReceivables | 55,000,000 | 2017-12-31 | 2 | USD |
ProceedsFromShortTermDebt | 54,000,000 | 2018-03-31 | 13 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 54,000,000 | 2026-06-30 | 2 | USD |
AdvertisingExpense | 53,000,000 | 2017-12-31 | 2 | USD |
MarketableSecuritiesNoncurrent | 53,000,000 | 2018-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 53,000,000 | 2018-12-31 | 13 | USD |
OtherReceivables | 52,000,000 | 2018-06-30 | 70 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 50,000,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -50,000,000 | 2026-06-30 | 136 | USD |
LineOfCreditFacilityAmountOutstanding | 49,000,000 | 2010-09-30 | 3 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -48,000,000 | 2026-06-30 | 58 | USD |
OperatingLeaseExpense | 48,000,000 | 2018-12-31 | 5 | USD |
DeferredFinanceCostsNet | 46,000,000 | 2017-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 45,000,000 | 2025-12-31 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 44,000,000 | 2018-12-31 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 44,000,000 | 2026-06-30 | 9 | USD |
OtherOperatingIncomeExpenseNet | -41,000,000 | 2026-06-30 | 205 | USD |
DerivativeFairValueOfDerivativeAsset | 40,000,000 | 2012-12-31 | 24 | USD |
IncomeLossFromEquityMethodInvestments | 40,000,000 | 2026-06-30 | 171 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 40,000,000 | 2010-06-30 | 4 | USD |
SegmentReportingAssetReconcilingItemAmount | 40,000,000 | 2010-12-31 | 3 | USD |
OtherNoncurrentLiabilities | 39,000,000 | 2011-03-31 | 8 | USD |
TaxCreditCarryforwardAmount | 39,000,000 | 2017-12-31 | 16 | USD |
SaleLeasebackTransactionNetBookValue | 39,000,000 | 2022-06-30 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 38,000,000 | 2018-12-31 | 8 | USD |
GainLossOnSaleOfInvestments | -38,000,000 | 2019-09-30 | 4 | USD |
OtherNoncashIncome | 38,000,000 | 2013-12-31 | 6 | USD |
PaymentsForRestructuring | 38,000,000 | 2023-06-30 | 25 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 38,000,000 | 2019-12-31 | 13 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 38,000,000 | 2024-03-31 | 114 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 37,000,000 | 2023-12-31 | 12 | USD |
InventoryLIFOReserve | 37,000,000 | 2018-06-30 | 68 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 36,000,000 | 2022-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 36,000,000 | 2026-06-30 | 64 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 35,000,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 34,000,000 | 2018-12-31 | 13 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 34,000,000 | 2018-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 34,000,000 | 2018-12-31 | 13 | USD |
SegmentReportingInformationAmortizationExpense | 34,000,000 | 2010-12-31 | 3 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 34,000,000 | 2025-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 33,000,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 33,000,000 | 2018-12-31 | 13 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 33,000,000 | 2025-09-30 | 96 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 33,000,000 | 2023-09-30 | 17 | USD |
EquitySecuritiesFVNINoncurrent | 32,000,000 | 2025-09-30 | 36 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -32,000,000 | 2011-09-30 | 22 | USD |
RecognitionOfDeferredRevenue | 32,000,000 | 2018-06-30 | 74 | USD |
UnrecognizedTaxBenefits | 32,000,000 | 2025-12-31 | 67 | USD |
ValuationAllowanceAmount | 32,000,000 | 2011-12-31 | 4 | USD |
AdjustmentForAmortization | 31,000,000 | 2017-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 31,000,000 | 2026-06-30 | 108 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 31,000,000 | 2026-06-30 | 139 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 31,000,000 | 2025-09-30 | 126 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 30,000,000 | 2018-12-31 | 13 | USD |
DerivativeAssetFairValueNet | 30,000,000 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -30,000,000 | 2011-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 29,000,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 29,000,000 | 2017-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -29,000,000 | 2010-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 28,000,000 | 2017-09-30 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 28,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCredits | 28,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 27,425,720 | 2025-12-31 | 11 | shares |
DeferredTaxAssetsEquityMethodInvestments | 27,000,000 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 27,000,000 | 2011-09-30 | 16 | USD |
PrepaidAdvertising | 27,000,000 | 2025-09-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 27,000,000 | 2014-12-31 | 6 | USD |
CapitalLeaseObligationsCurrent | 26,000,000 | 2018-12-31 | 68 | USD |
InventoryValuationReserves | 26,000,000 | 2025-09-30 | 66 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -26,000,000 | 2011-09-30 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -26,000,000 | 2024-12-31 | 2 | USD |
LossOnDerivativeInstrumentsPretax | 25,000,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 25,000,000 | 2018-12-31 | 13 | USD |
OtherInventoriesSpareParts | 25,000,000 | 2018-06-30 | 38 | USD |
DeferredTaxAssetsDerivativeInstruments | 25,000,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 24,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 24,000,000 | 2025-12-31 | 32 | USD |
FinanceLeaseInterestExpense | 24,000,000 | 2026-06-30 | 89 | USD |
FinanceLeaseInterestPaymentOnLiability | 24,000,000 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 24,000,000 | 2012-03-31 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 23,000,000 | 2013-02-25 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -23,000,000 | 2026-06-30 | 74 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 22,000,000 | 2025-12-31 | 51 | USD |
What to be careful about
What this model itself distrusts about KDP's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +141.3% is analyst consensus, not a filing: consensus 2027 EPS 2.53 against trailing 1.05, over 1 year(s), from 19 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage