KDP
Keurig Dr Pepper Inc.
Company overview
- Market capitalization
- $42.81B
- Employees
- 30,600
- Latest publication
- 2026-09-29
About Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,309,000,000USD | 3,976,000,000USD | 4,499,000,000USD | 4,306,000,000USD | 4,163,000,000USD | 3,635,000,000USD | 4,070,000,000USD | 3,891,000,000USD |
| Cost Of Revenue | 4,243,000,000USD | 1,878,000,000USD | 2,080,000,000USD | 1,966,000,000USD | 1,908,000,000USD | 1,650,000,000USD | 1,793,000,000USD | 1,751,000,000USD |
| Gross Profit | 3,066,000,000USD | 2,098,000,000USD | 2,419,000,000USD | 2,340,000,000USD | 2,255,000,000USD | 1,985,000,000USD | 2,277,000,000USD | 2,140,000,000USD |
| Selling General Administrative | 2,397,000,000USD | 1,342,000,000USD | 1,459,000,000USD | 1,344,000,000USD | 1,356,000,000USD | 1,192,000,000USD | 1,625,000,000USD | 1,245,000,000USD |
| Other Operating Expenses | 41,000,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,438,000,000USD | 1,342,000,000USD | 1,460,000,000USD | 1,345,000,000USD | 1,357,000,000USD | 1,184,000,000USD | 1,496,000,000USD | 1,238,000,000USD |
| Operating Income | 628,000,000USD | 756,000,000USD | 959,000,000USD | 995,000,000USD | 898,000,000USD | 801,000,000USD | 781,000,000USD | 902,000,000USD |
| Total Other Income Expense Net | -323,000,000USD | -399,000,000USD | -502,000,000USD | -143,000,000USD | -180,000,000USD | -141,000,000USD | -935,000,000USD | -100,000,000USD |
| Net Interest Income | -336,000,000USD | -281,000,000USD | -238,000,000USD | -188,000,000USD | -180,000,000USD | -148,000,000USD | -247,000,000USD | -106,000,000USD |
| Income Before Tax | 305,000,000USD | 357,000,000USD | 457,000,000USD | 852,000,000USD | 718,000,000USD | 660,000,000USD | -154,000,000USD | 802,000,000USD |
| Income Tax Expense | 95,000,000USD | 87,000,000USD | 104,000,000USD | 190,000,000USD | 171,000,000USD | 143,000,000USD | -10,000,000USD | 186,000,000USD |
| Net Income | 210,000,000USD | 270,000,000USD | 353,000,000USD | 662,000,000USD | 547,000,000USD | 517,000,000USD | -144,000,000USD | 616,000,000USD |
| Minority Interest | 68,000,000USD | — | — | — | — | — | — | — |
| Net Income Applicable To Common Shares | 60,000,000USD | — | — | — | — | — | — | — |
| Interest Expense | — | 281,000,000USD | 238,000,000USD | 188,000,000USD | 182,000,000USD | 119,000,000USD | 173,000,000USD | 175,000,000USD |
| Tax Provision | — | 87,000,000USD | 104,000,000USD | 190,000,000USD | 171,000,000USD | 143,000,000USD | -10,000,000USD | 186,000,000USD |
| Net Income From Continuing Ops | — | 270,000,000USD | 353,000,000USD | 662,000,000USD | 547,000,000USD | 517,000,000USD | -144,000,000USD | 616,000,000USD |
| Ebit | — | 638,000,000USD | 695,000,000USD | 1,040,000,000USD | 900,000,000USD | 808,000,000USD | 93,000,000USD | 908,000,000USD |
| Ebitda | — | 823,000,000USD | 894,000,000USD | 1,246,000,000USD | 1,085,000,000USD | 971,000,000USD | 276,000,000USD | 1,083,000,000USD |
| Depreciation And Amortization | — | 185,000,000USD | 199,000,000USD | 206,000,000USD | 185,000,000USD | 163,000,000USD | 183,000,000USD | 175,000,000USD |
| Reconciled Depreciation | — | 185,000,000USD | 199,000,000USD | 206,000,000USD | 185,000,000USD | 163,000,000USD | 183,000,000USD | 175,000,000USD |
| Research Development | — | — | — | — | — | — | 70,000,000USD | — |
| Unclassified Operating Expenses | — | — | — | — | — | — | -199,000,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,603,000,000USD | 15,351,000,000USD | 14,814,000,000USD | 14,057,000,000USD | 12,683,000,000USD | 11,618,000,000USD | 11,120,000,000USD | 7,442,000,000USD |
| Cost Of Revenue | 7,604,000,000USD | 6,822,000,000USD | 6,734,000,000USD | 6,734,000,000USD | 5,706,000,000USD | 5,132,000,000USD | 4,778,000,000USD | 3,560,000,000USD |
| Gross Profit | 8,999,000,000USD | 8,529,000,000USD | 8,080,000,000USD | 7,323,000,000USD | 6,977,000,000USD | 6,486,000,000USD | 6,342,000,000USD | 3,882,000,000USD |
| Selling General Administrative | 5,351,000,000USD | 2,091,000,000USD | 2,202,000,000USD | 2,000,000,000USD | 1,750,000,000USD | 1,923,000,000USD | 2,111,000,000USD | 1,409,000,000USD |
| Total Operating Expenses | 5,346,000,000USD | 5,220,000,000USD | 4,886,000,000USD | 4,540,000,000USD | 4,083,000,000USD | 4,006,000,000USD | 3,964,000,000USD | 2,645,000,000USD |
| Operating Income | 3,653,000,000USD | 3,309,000,000USD | 3,194,000,000USD | 2,783,000,000USD | 2,894,000,000USD | 2,480,000,000USD | 2,378,000,000USD | 1,237,000,000USD |
| Interest Expense | 754,000,000USD | 684,000,000USD | 596,000,000USD | 468,000,000USD | 525,000,000USD | 597,000,000USD | 647,000,000USD | 446,000,000USD |
| Net Interest Income | -754,000,000USD | -735,000,000USD | -496,000,000USD | -693,000,000USD | -500,000,000USD | -604,000,000USD | -654,000,000USD | -452,000,000USD |
| Income Before Tax | 2,687,000,000USD | 1,914,000,000USD | 2,757,000,000USD | 1,719,000,000USD | 2,798,000,000USD | 1,753,000,000USD | 1,694,000,000USD | 791,000,000USD |
| Income Tax Expense | 608,000,000USD | 473,000,000USD | 576,000,000USD | 284,000,000USD | 653,000,000USD | 428,000,000USD | 440,000,000USD | 202,000,000USD |
| Tax Provision | 608,000,000USD | 473,000,000USD | 576,000,000USD | 284,000,000USD | 653,000,000USD | 428,000,000USD | 440,000,000USD | 202,000,000USD |
| Net Income | 2,079,000,000USD | 1,441,000,000USD | 2,181,000,000USD | 1,436,000,000USD | 2,146,000,000USD | 1,325,000,000USD | 1,254,000,000USD | 586,000,000USD |
| Net Income From Continuing Ops | 2,079,000,000USD | 1,441,000,000USD | 2,181,000,000USD | 1,435,000,000USD | 2,145,000,000USD | 1,325,000,000USD | 1,254,000,000USD | 589,000,000USD |
| Ebit | 3,441,000,000USD | 2,649,000,000USD | 3,253,000,000USD | 2,412,000,000USD | 3,298,000,000USD | 2,357,000,000USD | 2,348,000,000USD | 1,243,000,000USD |
| Ebitda | 4,194,000,000USD | 3,382,000,000USD | 3,973,000,000USD | 3,121,000,000USD | 4,006,000,000USD | 3,010,000,000USD | 3,006,000,000USD | 1,677,000,000USD |
| Depreciation And Amortization | 753,000,000USD | 733,000,000USD | 720,000,000USD | 709,000,000USD | 708,000,000USD | 653,000,000USD | 658,000,000USD | 434,000,000USD |
| Reconciled Depreciation | 753,000,000USD | 733,000,000USD | 720,000,000USD | 709,000,000USD | 708,000,000USD | 495,000,000USD | 484,000,000USD | 462,000,000USD |
| Total Other Income Expense Net | -966,000,000USD | -1,395,000,000USD | -437,000,000USD | -1,064,000,000USD | -96,000,000USD | -727,000,000USD | -684,000,000USD | -446,000,000USD |
| Research Development | — | 70,000,000USD | 66,000,000USD | 65,000,000USD | 66,000,000USD | 69,000,000USD | 81,000,000USD | 64,000,000USD |
| Selling And Marketing Expenses | — | 2,567,000,000USD | 2,423,000,000USD | 2,283,000,000USD | 2,015,000,000USD | 1,815,000,000USD | — | 1,106,000,000USD |
| Unclassified Operating Expenses | — | 492,000,000USD | 195,000,000USD | 192,000,000USD | 252,000,000USD | 199,000,000USD | 1,772,000,000USD | 66,000,000USD |
| Minority Interest | — | 0USD | 0USD | 1,000,000USD | -1,000,000USD | 1,000,000USD | 1,000,000USD | 3,000,000USD |
| Non Operating Income Net Other | — | — | — | -181,000,000USD | 421,000,000USD | -21,000,000USD | -30,000,000USD | 6,000,000USD |
| Net Income Applicable To Common Shares | — | — | — | 1,436,000,000USD | 2,146,000,000USD | 1,325,000,000USD | 1,254,000,000USD | 586,000,000USD |
| Interest Income | — | — | — | — | — | — | 672,000,000USD | 425,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 87,619,000,000USD | 73,140,000,000USD | 55,459,000,000USD | 54,605,000,000USD | 54,368,000,000USD | 53,699,000,000USD | 53,430,000,000USD | 52,718,000,000USD |
| Cash And Equivalents | 1,517,000,000USD | — | — | — | — | — | — | — |
| Long Term Investments | 1,733,000,000USD | 1,703,000,000USD | 1,660,000,000USD | 1,649,000,000USD | 1,599,000,000USD | 1,599,000,000USD | 1,632,000,000USD | 1,568,000,000USD |
| Total Current Assets | 9,461,000,000USD | 23,132,000,000USD | 5,266,000,000USD | 4,701,000,000USD | 4,606,000,000USD | 4,346,000,000USD | 3,997,000,000USD | 4,102,000,000USD |
| Other Current Assets | 1,628,000,000USD | 18,866,000,000USD | 836,000,000USD | 621,000,000USD | 625,000,000USD | 594,000,000USD | 465,000,000USD | 583,000,000USD |
| Other Non Current Assets | 2,037,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 53,973,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 19,739,000,000USD | 10,025,000,000USD | 8,290,000,000USD | 7,527,000,000USD | 7,221,000,000USD | 9,171,000,000USD | 8,087,000,000USD | 7,699,000,000USD |
| Other Current Liabilities | 1,604,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 3,712,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 25,032,000,000USD | 25,261,000,000USD | 25,516,000,000USD | 25,324,000,000USD | 24,985,000,000USD | 24,447,000,000USD | 24,243,000,000USD | 24,969,000,000USD |
| Total Equity Including Noncontrolling Interest | 33,646,000,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 8,394,000,000USD | 4,816,000,000USD | 3,105,000,000USD | 2,285,000,000USD | 1,976,000,000USD | 3,999,000,000USD | 2,642,000,000USD | 2,472,000,000USD |
| Long Term Debt | 21,586,000,000USD | 20,891,000,000USD | 13,036,000,000USD | 13,531,000,000USD | 13,920,000,000USD | 11,927,000,000USD | 12,912,000,000USD | 12,413,000,000USD |
| Net Receivables | 2,423,000,000USD | 1,539,000,000USD | 1,671,000,000USD | 1,724,000,000USD | 1,731,000,000USD | 1,560,000,000USD | 1,723,000,000USD | 1,616,000,000USD |
| Inventory | 3,857,000,000USD | 1,829,000,000USD | 1,733,000,000USD | 1,840,000,000USD | 1,741,000,000USD | 1,539,000,000USD | 1,299,000,000USD | 1,351,000,000USD |
| Property Plant Equipment Net | 7,430,000,000USD | 3,249,000,000USD | 3,230,000,000USD | 3,874,000,000USD | 3,835,000,000USD | 3,803,000,000USD | 3,844,000,000USD | 3,635,000,000USD |
| Goodwill | 29,760,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 38,113,000,000USD | 23,653,000,000USD | 23,725,000,000USD | 23,786,000,000USD | 23,841,000,000USD | 23,616,000,000USD | 23,634,000,000USD | 23,072,000,000USD |
| Accounts Payable | 6,293,000,000USD | 2,843,000,000USD | 2,996,000,000USD | 2,993,000,000USD | 3,113,000,000USD | 3,154,000,000USD | 2,985,000,000USD | 3,133,000,000USD |
| Short Term Debt | 8,394,000,000USD | 4,816,000,000USD | 3,105,000,000USD | 2,568,000,000USD | 2,255,000,000USD | 4,267,000,000USD | 2,895,000,000USD | 2,705,000,000USD |
| Common Stock | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD |
| Retained Earnings | 5,326,000,000USD | 5,580,000,000USD | 5,622,000,000USD | 5,581,000,000USD | 5,232,000,000USD | 4,997,000,000USD | 4,793,000,000USD | 5,249,000,000USD |
| Accumulated Other Comprehensive Income | -116,000,000USD | -116,000,000USD | 102,000,000USD | -24,000,000USD | 10,000,000USD | -275,000,000USD | -276,000,000USD | 14,000,000USD |
| Total Liab | — | 43,958,000,000USD | 29,943,000,000USD | 29,281,000,000USD | 29,383,000,000USD | 29,252,000,000USD | 29,187,000,000USD | 27,749,000,000USD |
| Other Current Liab | — | 2,366,000,000USD | 2,189,000,000USD | 1,798,000,000USD | 1,698,000,000USD | 1,679,000,000USD | 2,140,000,000USD | 1,796,000,000USD |
| Capital Stock | — | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD |
| Good Will | — | 20,210,000,000USD | 20,247,000,000USD | 20,198,000,000USD | 20,228,000,000USD | 20,062,000,000USD | 20,053,000,000USD | 20,078,000,000USD |
| Cash | — | 898,000,000USD | 1,026,000,000USD | 516,000,000USD | 509,000,000USD | 653,000,000USD | 510,000,000USD | 552,000,000USD |
| Cash And Short Term Investments | — | 898,000,000USD | 1,026,000,000USD | 516,000,000USD | 509,000,000USD | 653,000,000USD | 510,000,000USD | 552,000,000USD |
| Net Debt | — | 24,809,000,000USD | 15,115,000,000USD | 17,034,000,000USD | 17,100,000,000USD | 16,985,000,000USD | 16,764,000,000USD | 15,979,000,000USD |
| Short Long Term Debt Total | — | 25,707,000,000USD | 16,141,000,000USD | 17,550,000,000USD | 17,609,000,000USD | 17,638,000,000USD | 17,274,000,000USD | 16,531,000,000USD |
| Property Plant Equipment Gross | — | 3,249,000,000USD | 5,833,000,000USD | 3,874,000,000USD | 3,835,000,000USD | 3,803,000,000USD | 6,096,000,000USD | 3,635,000,000USD |
| Common Stock Shares Outstanding | — | 1,363,700,000shares | 1,362,800,000shares | 1,362,900,000shares | 1,362,800,000shares | 1,362,200,000shares | 1,368,300,000shares | 1,361,900,000shares |
| Non Current Assets Total | — | 50,008,000,000USD | 50,193,000,000USD | 49,904,000,000USD | 49,762,000,000USD | 49,353,000,000USD | 49,433,000,000USD | 48,616,000,000USD |
| Non Current Liabilities Total | — | 33,933,000,000USD | 21,653,000,000USD | 21,754,000,000USD | 22,162,000,000USD | 20,081,000,000USD | 21,100,000,000USD | 20,050,000,000USD |
| Non Current Liabilities Other | — | 3,157,000,000USD | 3,091,000,000USD | 835,000,000USD | 801,000,000USD | 788,000,000USD | 779,000,000USD | 82,000,000USD |
| Non Currrent Assets Other | — | 1,176,000,000USD | 1,295,000,000USD | 348,000,000USD | 223,000,000USD | 233,000,000USD | 231,000,000USD | 222,000,000USD |
| Net Working Capital | — | 13,107,000,000USD | -3,024,000,000USD | -2,826,000,000USD | -2,615,000,000USD | -4,825,000,000USD | -4,090,000,000USD | -3,597,000,000USD |
| Unclassified Current Liabilities | — | -4,816,000,000USD | -3,105,000,000USD | -2,117,000,000USD | -1,821,000,000USD | -3,928,000,000USD | -2,575,000,000USD | -4,110,000,000USD |
| Unclassified Non Current Liabilities | — | 9,885,000,000USD | 5,526,000,000USD | 7,388,000,000USD | 7,441,000,000USD | 7,366,000,000USD | 7,409,000,000USD | 7,555,000,000USD |
| Unclassified Equity | — | 19,769,000,000USD | 19,764,000,000USD | 19,739,000,000USD | 19,715,000,000USD | 19,697,000,000USD | 19,698,000,000USD | 19,678,000,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | -1,292,000,000USD | 1,703,000,000USD |
| Short Term Investments | — | — | — | — | — | — | — | -76,000,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | 76,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 55,459,000,000USD | 53,430,000,000USD | 52,130,000,000USD | 51,837,000,000USD | 50,598,000,000USD | 49,779,000,000USD | 49,518,000,000USD | 48,918,000,000USD |
| Intangible Assets | 23,725,000,000USD | 23,634,000,000USD | 23,287,000,000USD | 23,183,000,000USD | 23,856,000,000USD | 23,968,000,000USD | 24,117,000,000USD | 23,967,000,000USD |
| Other Current Assets | 836,000,000USD | 465,000,000USD | 447,000,000USD | 287,000,000USD | 322,000,000USD | 242,000,000USD | 360,000,000USD | 227,000,000USD |
| Total Liab | 29,943,000,000USD | 29,187,000,000USD | 26,454,000,000USD | 26,712,000,000USD | 25,626,000,000USD | 25,949,000,000USD | 26,261,000,000USD | 26,385,000,000USD |
| Total Stockholder Equity | 25,516,000,000USD | 24,243,000,000USD | 25,676,000,000USD | 25,126,000,000USD | 24,972,000,000USD | 23,829,000,000USD | 23,257,000,000USD | 22,533,000,000USD |
| Other Current Liab | 2,189,000,000USD | 2,140,000,000USD | 1,824,000,000USD | 1,693,000,000USD | 1,566,000,000USD | 1,454,000,000USD | 1,520,000,000USD | 1,858,000,000USD |
| Common Stock | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD |
| Capital Stock | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD | 14,000,000USD |
| Retained Earnings | 5,622,000,000USD | 4,793,000,000USD | 4,559,000,000USD | 3,539,000,000USD | 3,199,000,000USD | 2,061,000,000USD | 1,582,000,000USD | 1,178,000,000USD |
| Good Will | 20,247,000,000USD | 20,053,000,000USD | 20,202,000,000USD | 20,072,000,000USD | 20,182,000,000USD | 20,184,000,000USD | 20,172,000,000USD | 20,011,000,000USD |
| Cash | 1,026,000,000USD | 510,000,000USD | 267,000,000USD | 535,000,000USD | 567,000,000USD | 240,000,000USD | 75,000,000USD | 83,000,000USD |
| Cash And Short Term Investments | 1,026,000,000USD | 510,000,000USD | 267,000,000USD | 535,000,000USD | 567,000,000USD | 240,000,000USD | 75,000,000USD | 83,000,000USD |
| Total Current Assets | 5,266,000,000USD | 3,997,000,000USD | 3,375,000,000USD | 3,804,000,000USD | 3,057,000,000USD | 2,388,000,000USD | 2,273,000,000USD | 2,159,000,000USD |
| Total Current Liabilities | 8,290,000,000USD | 8,087,000,000USD | 8,916,000,000USD | 8,076,000,000USD | 6,485,000,000USD | 7,694,000,000USD | 6,474,000,000USD | 5,702,000,000USD |
| Net Debt | 15,115,000,000USD | 16,764,000,000USD | 14,557,000,000USD | 13,048,000,000USD | 12,699,000,000USD | 14,242,000,000USD | 15,151,000,000USD | 15,907,000,000USD |
| Short Term Debt | 3,105,000,000USD | 2,895,000,000USD | 3,466,000,000USD | 1,090,000,000USD | 459,000,000USD | 2,461,000,000USD | 1,703,000,000USD | 1,484,000,000USD |
| Short Long Term Debt | 3,105,000,000USD | 2,642,000,000USD | 3,246,000,000USD | 895,000,000USD | 304,000,000USD | 2,345,000,000USD | 1,593,000,000USD | 1,458,000,000USD |
| Short Long Term Debt Total | 16,141,000,000USD | 17,274,000,000USD | 14,824,000,000USD | 13,583,000,000USD | 13,266,000,000USD | 14,482,000,000USD | 15,226,000,000USD | 15,990,000,000USD |
| Long Term Debt | 13,036,000,000USD | 12,912,000,000USD | 9,945,000,000USD | 11,072,000,000USD | 11,578,000,000USD | 11,143,000,000USD | 12,827,000,000USD | 14,201,000,000USD |
| Long Term Investments | 1,660,000,000USD | 1,632,000,000USD | 1,456,000,000USD | 1,049,000,000USD | 30,000,000USD | 88,000,000USD | 151,000,000USD | 186,000,000USD |
| Net Receivables | 1,671,000,000USD | 1,723,000,000USD | 1,519,000,000USD | 1,668,000,000USD | 1,274,000,000USD | 1,144,000,000USD | 1,184,000,000USD | 1,223,000,000USD |
| Inventory | 1,733,000,000USD | 1,299,000,000USD | 1,142,000,000USD | 1,314,000,000USD | 894,000,000USD | 762,000,000USD | 654,000,000USD | 626,000,000USD |
| Accounts Payable | 2,996,000,000USD | 2,985,000,000USD | 3,597,000,000USD | 5,206,000,000USD | 4,316,000,000USD | 3,740,000,000USD | 3,176,000,000USD | 2,300,000,000USD |
| Property Plant Equipment Net | 3,230,000,000USD | 3,844,000,000USD | 3,575,000,000USD | 3,372,000,000USD | 3,167,000,000USD | 2,857,000,000USD | 2,525,000,000USD | 2,310,000,000USD |
| Property Plant Equipment Gross | 5,833,000,000USD | 6,096,000,000USD | 5,539,000,000USD | 5,023,000,000USD | 4,516,000,000USD | 2,857,000,000USD | 2,525,000,000USD | 2,310,000,000USD |
| Accumulated Other Comprehensive Income | 102,000,000USD | -276,000,000USD | 315,000,000USD | 129,000,000USD | -26,000,000USD | 77,000,000USD | 104,000,000USD | -130,000,000USD |
| Common Stock Shares Outstanding | 1,362,800,000shares | 1,368,300,000shares | 1,408,400,000shares | 1,428,500,000shares | 1,427,900,000shares | 1,422,100,000shares | 1,419,100,000shares | 1,097,600,000shares |
| Non Current Assets Total | 50,193,000,000USD | 49,433,000,000USD | 48,755,000,000USD | 48,033,000,000USD | 47,541,000,000USD | 47,391,000,000USD | 47,245,000,000USD | 46,759,000,000USD |
| Non Current Liabilities Total | 21,653,000,000USD | 21,100,000,000USD | 17,538,000,000USD | 18,636,000,000USD | 19,141,000,000USD | 18,255,000,000USD | 19,787,000,000USD | 20,683,000,000USD |
| Non Current Liabilities Other | 3,091,000,000USD | 779,000,000USD | 67,000,000USD | 73,000,000USD | 1,577,000,000USD | 1,119,000,000USD | 930,000,000USD | 14,455,000,000USD |
| Non Currrent Assets Other | 1,295,000,000USD | 231,000,000USD | 204,000,000USD | 322,000,000USD | 205,000,000USD | 207,000,000USD | 210,000,000USD | 214,000,000USD |
| Net Working Capital | -3,024,000,000USD | -4,090,000,000USD | -5,541,000,000USD | -4,272,000,000USD | -3,428,000,000USD | -5,306,000,000USD | -4,201,000,000USD | -3,543,000,000USD |
| Unclassified Current Liabilities | -3,105,000,000USD | -2,575,000,000USD | -3,217,000,000USD | -808,000,000USD | -1,412,000,000USD | -3,499,000,000USD | -2,778,000,000USD | -1,458,000,000USD |
| Unclassified Non Current Liabilities | 5,526,000,000USD | 7,409,000,000USD | 7,526,000,000USD | -4,197,000,000USD | -7,563,000,000USD | -5,993,000,000USD | -6,264,000,000USD | -20,067,000,000USD |
| Unclassified Equity | 19,764,000,000USD | 19,698,000,000USD | 20,774,000,000USD | 21,430,000,000USD | 21,771,000,000USD | 21,663,000,000USD | 21,543,000,000USD | 21,457,000,000USD |
| Current Deferred Revenue | — | -1,292,000,000USD | -29,000,000USD | — | 1,252,000,000USD | 1,193,000,000USD | 1,260,000,000USD | 60,000,000USD |
| Deferred Long Term Liab | — | — | — | 5,739,000,000USD | 5,986,000,000USD | 5,993,000,000USD | 6,030,000,000USD | 5,923,000,000USD |
| Other Liab | — | — | — | 5,949,000,000USD | 7,563,000,000USD | 5,993,000,000USD | 6,264,000,000USD | 6,171,000,000USD |
| Other Assets | — | — | — | 268,000,000USD | 979,000,000USD | 21,211,000,000USD | 261,000,000USD | 207,000,000USD |
| Short Term Investments | — | — | — | 49,000,000USD | 2,000,000USD | 88,000,000USD | 1,000,000USD | 45,000,000USD |
| Net Tangible Assets | — | — | — | -18,129,000,000USD | -19,066,000,000USD | -20,323,000,000USD | -21,032,000,000USD | -21,445,000,000USD |
| Unclassified Current Assets | — | — | — | -49,000,000USD | — | -88,000,000USD | — | -45,000,000USD |
| Unclassified Non Current Assets | — | — | — | — | -878,000,000USD | -21,124,000,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | 480,000,000USD |
| Depreciation | 483,000,000USD |
| Stock Based Compensation | 62,000,000USD |
| Deferred Income Tax | -22,000,000USD |
| Other Non Cash Items | 491,000,000USD |
| Change To Account Receivables | 50,000,000USD |
| Change To Inventory | 133,000,000USD |
| Change To Liabilities | -192,000,000USD |
| Change In Working Capital | -318,000,000USD |
| Operating Cash Flow | 1,176,000,000USD |
| Capital Expenditures | -297,000,000USD |
| Other Investing Activities | -16,602,000,000USD |
| Investing Cash Flow | -16,899,000,000USD |
| Net Debt Issuance | 9,020,000,000USD |
| Net Common Stock Issuance | -31,000,000USD |
| Common Dividends Paid | -624,000,000USD |
| Other Financing Activities | -5,000,000USD |
| Unclassified Financing Cash Flow | 8,186,000,000USD |
| Financing Cash Flow | 16,546,000,000USD |
| Effect Of Forex Changes On Cash | -314,000,000USD |
| Change In Cash | 509,000,000USD |
| End Cash Flow | 1,553,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 270,000,000USD | 353,000,000USD | 662,000,000USD | 547,000,000USD | 517,000,000USD | -144,000,000USD | 616,000,000USD | 515,000,000USD |
| Depreciation | 151,000,000USD | 39,000,000USD | 206,000,000USD | 185,000,000USD | 163,000,000USD | 183,000,000USD | 175,000,000USD | 205,000,000USD |
| Stock Based Compensation | 30,000,000USD | 27,000,000USD | 25,000,000USD | 23,000,000USD | 22,000,000USD | 22,000,000USD | 24,000,000USD | 24,000,000USD |
| Other Non Cash Items | 101,000,000USD | 341,000,000USD | -75,000,000USD | -7,000,000USD | -79,000,000USD | 763,000,000USD | -13,000,000USD | 58,000,000USD |
| Change To Account Receivables | 118,000,000USD | -186,000,000USD | -19,000,000USD | -161,000,000USD | 164,000,000USD | -61,000,000USD | -81,000,000USD | -109,000,000USD |
| Change To Inventory | -101,000,000USD | 113,000,000USD | -102,000,000USD | -177,000,000USD | -239,000,000USD | 128,000,000USD | -101,000,000USD | -54,000,000USD |
| Change In Working Capital | -275,000,000USD | -132,000,000USD | -136,000,000USD | -327,000,000USD | -408,000,000USD | 300,000,000USD | -178,000,000USD | -141,000,000USD |
| Total Cash From Operating Activities | 281,000,000USD | 712,000,000USD | 639,000,000USD | 431,000,000USD | 209,000,000USD | 849,000,000USD | 628,000,000USD | 657,000,000USD |
| Capital Expenditures | -116,000,000USD | -146,000,000USD | -112,000,000USD | -108,000,000USD | -120,000,000USD | -175,000,000USD | -125,000,000USD | -133,000,000USD |
| Free Cash Flow | 165,000,000USD | 566,000,000USD | 527,000,000USD | 323,000,000USD | 89,000,000USD | 674,000,000USD | 503,000,000USD | 524,000,000USD |
| Total Cashflows From Investing Activities | 3,850,000,000USD | -183,000,000USD | -112,000,000USD | -221,000,000USD | -57,000,000USD | -1,076,000,000USD | -209,000,000USD | -136,000,000USD |
| Net Borrowings | 9,574,000,000USD | 286,000,000USD | -119,000,000USD | -62,000,000USD | 341,000,000USD | 631,000,000USD | 46,000,000USD | — |
| Total Cash From Financing Activities | 13,691,000,000USD | -65,000,000USD | -525,000,000USD | -402,000,000USD | -7,000,000USD | 281,000,000USD | -282,000,000USD | -380,000,000USD |
| Dividends Paid | -312,000,000USD | -313,000,000USD | -312,000,000USD | -313,000,000USD | -312,000,000USD | -311,000,000USD | -292,000,000USD | -292,000,000USD |
| Issuance Of Capital Stock | 4,489,000,000USD | — | — | — | 0USD | — | — | — |
| Change In Cash | 17,672,000,000USD | 475,000,000USD | 4,000,000USD | -186,000,000USD | 143,000,000USD | 48,000,000USD | 122,000,000USD | 121,000,000USD |
| Begin Period Cash Flow | 1,044,000,000USD | 569,000,000USD | 565,000,000USD | 751,000,000USD | 608,000,000USD | 560,000,000USD | 438,000,000USD | 317,000,000USD |
| End Period Cash Flow | 18,716,000,000USD | 1,044,000,000USD | 569,000,000USD | 565,000,000USD | 751,000,000USD | 608,000,000USD | 560,000,000USD | 438,000,000USD |
| Other Cashflows From Investing Activities | 1,000,000USD | -1,000,000USD | 3,000,000USD | -3,000,000USD | 64,000,000USD | 4,000,000USD | 1,000,000USD | -3,000,000USD |
| Other Cashflows From Financing Activities | 4,429,000,000USD | 783,000,000USD | -179,000,000USD | -18,000,000USD | 1,343,000,000USD | -34,000,000USD | -21,000,000USD | -23,000,000USD |
| Unclassified Operating Cash Flow | 4,000,000USD | 84,000,000USD | -43,000,000USD | 10,000,000USD | -6,000,000USD | -275,000,000USD | — | — |
| Unclassified Investing Cash Flow | 3,965,000,000USD | -36,000,000USD | 109,000,000USD | 111,000,000USD | 56,000,000USD | 171,000,000USD | 124,000,000USD | 136,000,000USD |
| Unclassified Financing Cash Flow | -4,489,000,000USD | -819,000,000USD | 86,000,000USD | — | -1,356,000,000USD | — | — | -63,000,000USD |
| Sale Purchase Of Stock | — | -2,000,000USD | -1,000,000USD | -9,000,000USD | -23,000,000USD | -5,000,000USD | -15,000,000USD | -2,000,000USD |
| Investments | — | — | -112,000,000USD | -221,000,000USD | -57,000,000USD | -1,076,000,000USD | -209,000,000USD | -136,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,079,000,000USD | 1,441,000,000USD | 2,181,000,000USD | 1,436,000,000USD | 2,146,000,000USD | 1,325,000,000USD | 1,254,000,000USD | 589,000,000USD |
| Depreciation | 753,000,000USD | 733,000,000USD | 720,000,000USD | 709,000,000USD | 708,000,000USD | 653,000,000USD | 698,000,000USD | 462,000,000USD |
| Stock Based Compensation | 97,000,000USD | 98,000,000USD | 116,000,000USD | 52,000,000USD | 88,000,000USD | 85,000,000USD | 64,000,000USD | 35,000,000USD |
| Other Non Cash Items | 20,000,000USD | 792,000,000USD | 63,000,000USD | 1,204,000,000USD | -450,000,000USD | 278,000,000USD | 115,000,000USD | 151,000,000USD |
| Change To Account Receivables | -202,000,000USD | -209,000,000USD | 70,000,000USD | -398,000,000USD | -152,000,000USD | -5,000,000USD | -7,000,000USD | 82,000,000USD |
| Change To Inventory | -405,000,000USD | -92,000,000USD | 182,000,000USD | -426,000,000USD | -133,000,000USD | -107,000,000USD | -24,000,000USD | 185,000,000USD |
| Change In Working Capital | -1,003,000,000USD | -591,000,000USD | -1,747,000,000USD | -275,000,000USD | 351,000,000USD | 166,000,000USD | 366,000,000USD | 457,000,000USD |
| Total Cash From Operating Activities | 1,991,000,000USD | 2,219,000,000USD | 1,329,000,000USD | 2,837,000,000USD | 2,874,000,000USD | 2,456,000,000USD | 2,474,000,000USD | 1,613,000,000USD |
| Capital Expenditures | -486,000,000USD | -563,000,000USD | -481,000,000USD | -379,000,000USD | -455,000,000USD | -517,000,000USD | -365,000,000USD | -180,000,000USD |
| Free Cash Flow | 1,505,000,000USD | 1,656,000,000USD | 848,000,000USD | 2,458,000,000USD | 2,419,000,000USD | 1,939,000,000USD | 2,109,000,000USD | 1,433,000,000USD |
| Total Cashflows From Investing Activities | -573,000,000USD | -1,614,000,000USD | -784,000,000USD | -1,135,000,000USD | 210,000,000USD | -316,000,000USD | -150,000,000USD | -19,131,000,000USD |
| Net Borrowings | 446,000,000USD | 2,245,000,000USD | 1,102,000,000USD | -115,000,000USD | -1,565,000,000USD | -780,000,000USD | -994,000,000USD | 8,787,000,000USD |
| Total Cash From Financing Activities | -999,000,000USD | -223,000,000USD | -832,000,000USD | -1,728,000,000USD | -2,762,000,000USD | -1,990,000,000USD | -2,364,000,000USD | 17,577,000,000USD |
| Dividends Paid | -1,250,000,000USD | -1,194,000,000USD | -1,142,000,000USD | -1,080,000,000USD | -955,000,000USD | -846,000,000USD | -844,000,000USD | -232,000,000USD |
| Sale Purchase Of Stock | -9,000,000USD | -1,110,000,000USD | -706,000,000USD | -379,000,000USD | 7,556,000,000USD | 2,104,000,000USD | -9,000,000,000USD | 14,209,000,000USD |
| Change In Cash | 454,000,000USD | 341,000,000USD | -268,000,000USD | -33,000,000USD | 313,000,000USD | 144,000,000USD | -28,000,000USD | 44,000,000USD |
| Begin Period Cash Flow | 590,000,000USD | 267,000,000USD | 535,000,000USD | 568,000,000USD | 255,000,000USD | 111,000,000USD | 139,000,000USD | 95,000,000USD |
| End Period Cash Flow | 1,044,000,000USD | 608,000,000USD | 267,000,000USD | 535,000,000USD | 568,000,000USD | 255,000,000USD | 111,000,000USD | 139,000,000USD |
| Other Cashflows From Investing Activities | 62,000,000USD | -51,000,000USD | 13,000,000USD | 148,000,000USD | 74,000,000USD | 156,000,000USD | 228,000,000USD | 33,000,000USD |
| Other Cashflows From Financing Activities | -315,000,000USD | -164,000,000USD | -68,000,000USD | 4,134,000,000USD | -172,000,000USD | -170,000,000USD | 1,971,000,000USD | 493,000,000USD |
| Unclassified Operating Cash Flow | 45,000,000USD | -254,000,000USD | — | -289,000,000USD | 31,000,000USD | -51,000,000USD | — | -81,000,000USD |
| Unclassified Investing Cash Flow | -149,000,000USD | 614,000,000USD | 468,000,000USD | 231,000,000USD | 32,000,000USD | 56,000,000USD | 35,000,000USD | -18,969,000,000USD |
| Unclassified Financing Cash Flow | 129,000,000USD | — | -18,000,000USD | -4,288,000,000USD | -7,626,000,000USD | -2,298,000,000USD | 6,503,000,000USD | -5,680,000,000USD |
| Investments | — | -1,614,000,000USD | -784,000,000USD | -1,135,000,000USD | 559,000,000USD | -11,000,000USD | -48,000,000USD | -15,000,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 0USD | 140,000,000USD | 29,000,000USD | 0USD | 9,000,000,000USD |
| Change To Liabilities | — | — | — | 1,005,000,000USD | 762,000,000USD | 713,000,000USD | 583,000,000USD | 206,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -26,000,000USD | 322,000,000USD | 150,000,000USD | -40,000,000USD | 59,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Consolidated Appliance Sales Volume Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 8.1 | percent | Disclosure |
Consolidated Coffee and Related Products Sales Volume Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 416.5 | percent | Disclosure |
Consolidated LRB Sales Volume Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 2.8 | percent | Disclosure |
Consolidated Net Price Realization Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 4.2 | percentage points | Disclosure |
Consolidated Volume and Mix Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 70.4 | percentage points | Disclosure |
Global Coffee Markets Served
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 100 | markets | Disclosure |
KDP International Appliance Sales Volume Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 6.3 | percent | Disclosure |
KDP International Coffee and Related Products Sales Volume Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -2 | percent | Disclosure |
KDP International LRB Sales Volume Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 4.5 | percent | Disclosure |
KDP International Net Price Realization Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 5.9 | percentage points | Disclosure |
KDP International Volume and Mix Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 6.5 | percentage points | Disclosure |
Owned, Licensed, and Partner Brand Count
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 150 | brands | Disclosure |
U.S. Coffee Appliance Sales Volume Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 2.1 | percent | Disclosure |
U.S. Coffee Coffee and Related Products Sales Volume Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -12.8 | percent | Disclosure |
U.S. Coffee Net Price Realization Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 5 | percentage points | Disclosure |
U.S. Coffee Volume and Mix Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -8.2 | percentage points | Disclosure |
U.S. Refreshment Beverages LRB Sales Volume Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 2.4 | percent | Disclosure |
U.S. Refreshment Beverages Net Price Realization Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 3.5 | percentage points | Disclosure |
U.S. Refreshment Beverages Volume and Mix Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 6.5 | percentage points | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Appliances | 116,000,000 | USD | 0001418135-26-000026 |
| Q1 2026Quarterly · 2026-03-31 | Product | KCup Pods | 840,000,000 | USD | 0001418135-26-000026 |
| Q1 2026Quarterly · 2026-03-31 | Product | LRB | 2,867,000,000 | USD | 0001418135-26-000026 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Net Sales | 153,000,000 | USD | 0001418135-26-000026 |
| Q1 2026Quarterly · 2026-03-31 | Segment | International | 520,000,000 | USD | 0001418135-26-000026 |
| Q1 2026Quarterly · 2026-03-31 | Segment | USCoffee | 857,000,000 | USD | 0001418135-26-000026 |
| Q1 2026Quarterly · 2026-03-31 | Segment | USRefreshment Beverages | 2,599,000,000 | USD | 0001418135-26-000026 |
| Q4 2025Quarterly · 2025-12-31 | Product | Appliances | 205,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | KCup Pods | 1,104,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | LRB | 3,027,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other Net Sales | 163,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 2,101,000,000 | USD | 0001418135-26-000016 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 14,502,000,000 | USD | 0001418135-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Appliances | 646,000,000 | USD | 0001418135-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | KCup Pods | 3,777,000,000 | USD | 0001418135-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | LRB | 11,602,000,000 | USD | 0001418135-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Other Net Sales | 578,000,000 | USD | 0001418135-26-000016 |
| FY 2025Yearly · 2025-12-31 | Segment | International | 2,174,000,000 | USD | 0001418135-26-000016 |
| FY 2025Yearly · 2025-12-31 | Segment | U.S.Coffee | 3,990,000,000 | USD | 0001418135-26-000016 |
| FY 2025Yearly · 2025-12-31 | Segment | U.S.Refreshment Beverages | 10,439,000,000 | USD | 0001418135-26-000016 |
| Q3 2025Quarterly · 2025-09-30 | Product | Appliances | 183,000,000 | USD | 0001418135-25-000125 |
| Q3 2025Quarterly · 2025-09-30 | Product | KCup Pods | 935,000,000 | USD | 0001418135-25-000125 |
| Q3 2025Quarterly · 2025-09-30 | Product | LRB | 3,044,000,000 | USD | 0001418135-25-000125 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Net Sales | 144,000,000 | USD | 0001418135-25-000125 |
| Q3 2025Quarterly · 2025-09-30 | Segment | International | 580,000,000 | USD | 0001418135-25-000125 |
| Q3 2025Quarterly · 2025-09-30 | Segment | USCoffee | 991,000,000 | USD | 0001418135-25-000125 |
| Q3 2025Quarterly · 2025-09-30 | Segment | USRefreshment Beverages | 2,735,000,000 | USD | 0001418135-25-000125 |
| Q2 2025Quarterly · 2025-06-30 | Product | Appliances | 134,000,000 | USD | 0001418135-25-000103 |
| Q2 2025Quarterly · 2025-06-30 | Product | KCup Pods | 905,000,000 | USD | 0001418135-25-000103 |
| Q2 2025Quarterly · 2025-06-30 | Product | LRB | 2,978,000,000 | USD | 0001418135-25-000103 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Net Sales | 146,000,000 | USD | 0001418135-25-000103 |
| Q2 2025Quarterly · 2025-06-30 | Segment | International | 555,000,000 | USD | 0001418135-25-000103 |
| Q2 2025Quarterly · 2025-06-30 | Segment | USCoffee | 948,000,000 | USD | 0001418135-25-000103 |
| Q2 2025Quarterly · 2025-06-30 | Segment | USRefreshment Beverages | 2,660,000,000 | USD | 0001418135-25-000103 |
| Q1 2025Quarterly · 2025-03-31 | Product | Appliances | 124,000,000 | USD | 0001418135-26-000026 |
| Q1 2025Quarterly · 2025-03-31 | Product | KCup Pods | 833,000,000 | USD | 0001418135-26-000026 |
| Q1 2025Quarterly · 2025-03-31 | Product | LRB | 2,553,000,000 | USD | 0001418135-26-000026 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Net Sales | 125,000,000 | USD | 0001418135-26-000026 |
| Q1 2025Quarterly · 2025-03-31 | Segment | International | 435,000,000 | USD | 0001418135-26-000026 |
| Q1 2025Quarterly · 2025-03-31 | Segment | USCoffee | 877,000,000 | USD | 0001418135-26-000026 |
| Q1 2025Quarterly · 2025-03-31 | Segment | USRefreshment Beverages | 2,323,000,000 | USD | 0001418135-26-000026 |
| Q4 2024Quarterly · 2024-12-31 | Product | Appliances | 227,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | KCup Pods | 1,030,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | LRB | 2,714,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other Net Sales | 99,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 1,983,000,000 | USD | 0001418135-26-000016 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 13,368,000,000 | USD | 0001418135-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Appliances | 772,000,000 | USD | 0001418135-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | KCup Pods | 3,614,000,000 | USD | 0001418135-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | LRB | 10,566,000,000 | USD | 0001418135-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Other Net Sales | 399,000,000 | USD | 0001418135-26-000016 |
| FY 2024Yearly · 2024-12-31 | Segment | International | 2,053,000,000 | USD | 0001418135-26-000016 |
| FY 2024Yearly · 2024-12-31 | Segment | U.S.Coffee | 3,967,000,000 | USD | 0001418135-26-000016 |
| FY 2024Yearly · 2024-12-31 | Segment | U.S.Refreshment Beverages | 9,331,000,000 | USD | 0001418135-26-000016 |
| Q3 2024Quarterly · 2024-09-30 | Product | Appliances | 222,000,000 | USD | 0001418135-25-000125 |
| Q3 2024Quarterly · 2024-09-30 | Product | KCup Pods | 859,000,000 | USD | 0001418135-25-000125 |
| Q3 2024Quarterly · 2024-09-30 | Product | LRB | 2,711,000,000 | USD | 0001418135-25-000125 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Net Sales | 99,000,000 | USD | 0001418135-25-000125 |
| Q3 2024Quarterly · 2024-09-30 | Segment | International | 525,000,000 | USD | 0001418135-25-000125 |
| Q3 2024Quarterly · 2024-09-30 | Segment | USCoffee | 976,000,000 | USD | 0001418135-25-000125 |
| Q3 2024Quarterly · 2024-09-30 | Segment | USRefreshment Beverages | 2,390,000,000 | USD | 0001418135-25-000125 |
| Q2 2024Quarterly · 2024-06-30 | Product | Appliances | 182,000,000 | USD | 0001418135-25-000103 |
| Q2 2024Quarterly · 2024-06-30 | Product | KCup Pods | 863,000,000 | USD | 0001418135-25-000103 |
| Q2 2024Quarterly · 2024-06-30 | Product | LRB | 2,776,000,000 | USD | 0001418135-25-000103 |
| Q2 2024Quarterly · 2024-06-30 | Product | Other Net Sales | 101,000,000 | USD | 0001418135-25-000103 |
| Q2 2024Quarterly · 2024-06-30 | Segment | International | 565,000,000 | USD | 0001418135-25-000103 |
| Q2 2024Quarterly · 2024-06-30 | Segment | USCoffee | 950,000,000 | USD | 0001418135-25-000103 |
| Q2 2024Quarterly · 2024-06-30 | Segment | USRefreshment Beverages | 2,407,000,000 | USD | 0001418135-25-000103 |
| Q1 2024Quarterly · 2024-03-31 | Segment | International | 464,000,000 | USD | 0001418135-25-000061 |
| Q1 2024Quarterly · 2024-03-31 | Segment | USCoffee | 911,000,000 | USD | 0001418135-25-000061 |
| Q1 2024Quarterly · 2024-03-31 | Segment | USRefreshment Beverages | 2,093,000,000 | USD | 0001418135-25-000061 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 1,853,000,000 | USD | 0001418135-26-000016 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 12,961,000,000 | USD | 0001418135-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Appliances | 799,000,000 | USD | 0001418135-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | KCup Pods | 3,684,000,000 | USD | 0001418135-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | LRB | 9,905,000,000 | USD | 0001418135-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Other Net Sales | 426,000,000 | USD | 0001418135-26-000016 |
| FY 2023Yearly · 2023-12-31 | Segment | International | 1,922,000,000 | USD | 0001418135-26-000016 |
| FY 2023Yearly · 2023-12-31 | Segment | U.S.Coffee | 4,071,000,000 | USD | 0001418135-26-000016 |
| FY 2023Yearly · 2023-12-31 | Segment | U.S.Refreshment Beverages | 8,821,000,000 | USD | 0001418135-26-000016 |
| Q3 2023Quarterly · 2023-09-30 | Segment | International | 523,000,000 | USD | 0001418135-24-000090 |
| Q3 2023Quarterly · 2023-09-30 | Segment | USCoffee | 1,012,000,000 | USD | 0001418135-24-000090 |
| Q3 2023Quarterly · 2023-09-30 | Segment | USRefreshment Beverages | 2,270,000,000 | USD | 0001418135-24-000090 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 1,603,000,000 | USD | 0001418135-25-000013 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 12,454,000,000 | USD | 0001418135-25-000013 |
| FY 2022Yearly · 2022-12-31 | Product | Appliances | 923,000,000 | USD | 0001418135-23-000003 |
| FY 2022Yearly · 2022-12-31 | Product | CSD | 5,435,000,000 | USD | 0001418135-23-000003 |
| FY 2022Yearly · 2022-12-31 | Product | NCB | 3,208,000,000 | USD | 0001418135-23-000003 |
| FY 2022Yearly · 2022-12-31 | Product | Other Products | 719,000,000 | USD | 0001418135-23-000003 |
| FY 2022Yearly · 2022-12-31 | Product | Pods | 3,772,000,000 | USD | 0001418135-23-000003 |
| FY 2022Yearly · 2022-12-31 | Segment | Beverage Concentrates | 1,725,000,000 | USD | 0001418135-23-000003 |
| FY 2022Yearly · 2022-12-31 | Segment | Coffee Systems | 4,982,000,000 | USD | 0001418135-23-000003 |
| FY 2022Yearly · 2022-12-31 | Segment | Latin America Beverages | 743,000,000 | USD | 0001418135-23-000003 |
| FY 2022Yearly · 2022-12-31 | Segment | Packaged Beverages | 6,607,000,000 | USD | 0001418135-23-000003 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 1,416,000,000 | USD | 0001418135-24-000007 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 11,267,000,000 | USD | 0001418135-24-000007 |
| FY 2021Yearly · 2021-12-31 | Product | Appliances | 907,000,000 | USD | 0001418135-23-000003 |
| FY 2021Yearly · 2021-12-31 | Product | CSD | 4,723,000,000 | USD | 0001418135-23-000003 |
| FY 2021Yearly · 2021-12-31 | Product | NCB | 2,791,000,000 | USD | 0001418135-23-000003 |
| FY 2021Yearly · 2021-12-31 | Product | Other Products | 716,000,000 | USD | 0001418135-23-000003 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.