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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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue7,309,000,000USD3,976,000,000USD4,499,000,000USD4,306,000,000USD4,163,000,000USD3,635,000,000USD4,070,000,000USD3,891,000,000USD
Cost Of Revenue4,243,000,000USD1,878,000,000USD2,080,000,000USD1,966,000,000USD1,908,000,000USD1,650,000,000USD1,793,000,000USD1,751,000,000USD
Gross Profit3,066,000,000USD2,098,000,000USD2,419,000,000USD2,340,000,000USD2,255,000,000USD1,985,000,000USD2,277,000,000USD2,140,000,000USD
Selling General Administrative2,397,000,000USD1,342,000,000USD1,459,000,000USD1,344,000,000USD1,356,000,000USD1,192,000,000USD1,625,000,000USD1,245,000,000USD
Other Operating Expenses41,000,000USD———————
Total Operating Expenses2,438,000,000USD1,342,000,000USD1,460,000,000USD1,345,000,000USD1,357,000,000USD1,184,000,000USD1,496,000,000USD1,238,000,000USD
Operating Income628,000,000USD756,000,000USD959,000,000USD995,000,000USD898,000,000USD801,000,000USD781,000,000USD902,000,000USD
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 Tax305,000,000USD357,000,000USD457,000,000USD852,000,000USD718,000,000USD660,000,000USD-154,000,000USD802,000,000USD
Income Tax Expense95,000,000USD87,000,000USD104,000,000USD190,000,000USD171,000,000USD143,000,000USD-10,000,000USD186,000,000USD
Net Income210,000,000USD270,000,000USD353,000,000USD662,000,000USD547,000,000USD517,000,000USD-144,000,000USD616,000,000USD
Minority Interest68,000,000USD———————
Net Income Applicable To Common Shares60,000,000USD———————
Interest Expense—281,000,000USD238,000,000USD188,000,000USD182,000,000USD119,000,000USD173,000,000USD175,000,000USD
Tax Provision—87,000,000USD104,000,000USD190,000,000USD171,000,000USD143,000,000USD-10,000,000USD186,000,000USD
Net Income From Continuing Ops—270,000,000USD353,000,000USD662,000,000USD547,000,000USD517,000,000USD-144,000,000USD616,000,000USD
Ebit—638,000,000USD695,000,000USD1,040,000,000USD900,000,000USD808,000,000USD93,000,000USD908,000,000USD
Ebitda—823,000,000USD894,000,000USD1,246,000,000USD1,085,000,000USD971,000,000USD276,000,000USD1,083,000,000USD
Depreciation And Amortization—185,000,000USD199,000,000USD206,000,000USD185,000,000USD163,000,000USD183,000,000USD175,000,000USD
Reconciled Depreciation—185,000,000USD199,000,000USD206,000,000USD185,000,000USD163,000,000USD183,000,000USD175,000,000USD
Research Development——————70,000,000USD—
Unclassified Operating Expenses——————-199,000,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue16,603,000,000USD15,351,000,000USD14,814,000,000USD14,057,000,000USD12,683,000,000USD11,618,000,000USD11,120,000,000USD7,442,000,000USD
Cost Of Revenue7,604,000,000USD6,822,000,000USD6,734,000,000USD6,734,000,000USD5,706,000,000USD5,132,000,000USD4,778,000,000USD3,560,000,000USD
Gross Profit8,999,000,000USD8,529,000,000USD8,080,000,000USD7,323,000,000USD6,977,000,000USD6,486,000,000USD6,342,000,000USD3,882,000,000USD
Selling General Administrative5,351,000,000USD2,091,000,000USD2,202,000,000USD2,000,000,000USD1,750,000,000USD1,923,000,000USD2,111,000,000USD1,409,000,000USD
Total Operating Expenses5,346,000,000USD5,220,000,000USD4,886,000,000USD4,540,000,000USD4,083,000,000USD4,006,000,000USD3,964,000,000USD2,645,000,000USD
Operating Income3,653,000,000USD3,309,000,000USD3,194,000,000USD2,783,000,000USD2,894,000,000USD2,480,000,000USD2,378,000,000USD1,237,000,000USD
Interest Expense754,000,000USD684,000,000USD596,000,000USD468,000,000USD525,000,000USD597,000,000USD647,000,000USD446,000,000USD
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 Tax2,687,000,000USD1,914,000,000USD2,757,000,000USD1,719,000,000USD2,798,000,000USD1,753,000,000USD1,694,000,000USD791,000,000USD
Income Tax Expense608,000,000USD473,000,000USD576,000,000USD284,000,000USD653,000,000USD428,000,000USD440,000,000USD202,000,000USD
Tax Provision608,000,000USD473,000,000USD576,000,000USD284,000,000USD653,000,000USD428,000,000USD440,000,000USD202,000,000USD
Net Income2,079,000,000USD1,441,000,000USD2,181,000,000USD1,436,000,000USD2,146,000,000USD1,325,000,000USD1,254,000,000USD586,000,000USD
Net Income From Continuing Ops2,079,000,000USD1,441,000,000USD2,181,000,000USD1,435,000,000USD2,145,000,000USD1,325,000,000USD1,254,000,000USD589,000,000USD
Ebit3,441,000,000USD2,649,000,000USD3,253,000,000USD2,412,000,000USD3,298,000,000USD2,357,000,000USD2,348,000,000USD1,243,000,000USD
Ebitda4,194,000,000USD3,382,000,000USD3,973,000,000USD3,121,000,000USD4,006,000,000USD3,010,000,000USD3,006,000,000USD1,677,000,000USD
Depreciation And Amortization753,000,000USD733,000,000USD720,000,000USD709,000,000USD708,000,000USD653,000,000USD658,000,000USD434,000,000USD
Reconciled Depreciation753,000,000USD733,000,000USD720,000,000USD709,000,000USD708,000,000USD495,000,000USD484,000,000USD462,000,000USD
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—70,000,000USD66,000,000USD65,000,000USD66,000,000USD69,000,000USD81,000,000USD64,000,000USD
Selling And Marketing Expenses—2,567,000,000USD2,423,000,000USD2,283,000,000USD2,015,000,000USD1,815,000,000USD—1,106,000,000USD
Unclassified Operating Expenses—492,000,000USD195,000,000USD192,000,000USD252,000,000USD199,000,000USD1,772,000,000USD66,000,000USD
Minority Interest—0USD0USD1,000,000USD-1,000,000USD1,000,000USD1,000,000USD3,000,000USD
Non Operating Income Net Other———-181,000,000USD421,000,000USD-21,000,000USD-30,000,000USD6,000,000USD
Net Income Applicable To Common Shares———1,436,000,000USD2,146,000,000USD1,325,000,000USD1,254,000,000USD586,000,000USD
Interest Income——————672,000,000USD425,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets87,619,000,000USD73,140,000,000USD55,459,000,000USD54,605,000,000USD54,368,000,000USD53,699,000,000USD53,430,000,000USD52,718,000,000USD
Cash And Equivalents1,517,000,000USD———————
Long Term Investments1,733,000,000USD1,703,000,000USD1,660,000,000USD1,649,000,000USD1,599,000,000USD1,599,000,000USD1,632,000,000USD1,568,000,000USD
Total Current Assets9,461,000,000USD23,132,000,000USD5,266,000,000USD4,701,000,000USD4,606,000,000USD4,346,000,000USD3,997,000,000USD4,102,000,000USD
Other Current Assets1,628,000,000USD18,866,000,000USD836,000,000USD621,000,000USD625,000,000USD594,000,000USD465,000,000USD583,000,000USD
Other Non Current Assets2,037,000,000USD———————
Total Liabilities53,973,000,000USD———————
Total Current Liabilities19,739,000,000USD10,025,000,000USD8,290,000,000USD7,527,000,000USD7,221,000,000USD9,171,000,000USD8,087,000,000USD7,699,000,000USD
Other Current Liabilities1,604,000,000USD———————
Other Non Current Liabilities3,712,000,000USD———————
Total Stockholder Equity25,032,000,000USD25,261,000,000USD25,516,000,000USD25,324,000,000USD24,985,000,000USD24,447,000,000USD24,243,000,000USD24,969,000,000USD
Total Equity Including Noncontrolling Interest33,646,000,000USD———————
Short Long Term Debt8,394,000,000USD4,816,000,000USD3,105,000,000USD2,285,000,000USD1,976,000,000USD3,999,000,000USD2,642,000,000USD2,472,000,000USD
Long Term Debt21,586,000,000USD20,891,000,000USD13,036,000,000USD13,531,000,000USD13,920,000,000USD11,927,000,000USD12,912,000,000USD12,413,000,000USD
Net Receivables2,423,000,000USD1,539,000,000USD1,671,000,000USD1,724,000,000USD1,731,000,000USD1,560,000,000USD1,723,000,000USD1,616,000,000USD
Inventory3,857,000,000USD1,829,000,000USD1,733,000,000USD1,840,000,000USD1,741,000,000USD1,539,000,000USD1,299,000,000USD1,351,000,000USD
Property Plant Equipment Net7,430,000,000USD3,249,000,000USD3,230,000,000USD3,874,000,000USD3,835,000,000USD3,803,000,000USD3,844,000,000USD3,635,000,000USD
Goodwill29,760,000,000USD———————
Intangible Assets38,113,000,000USD23,653,000,000USD23,725,000,000USD23,786,000,000USD23,841,000,000USD23,616,000,000USD23,634,000,000USD23,072,000,000USD
Accounts Payable6,293,000,000USD2,843,000,000USD2,996,000,000USD2,993,000,000USD3,113,000,000USD3,154,000,000USD2,985,000,000USD3,133,000,000USD
Short Term Debt8,394,000,000USD4,816,000,000USD3,105,000,000USD2,568,000,000USD2,255,000,000USD4,267,000,000USD2,895,000,000USD2,705,000,000USD
Common Stock14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD
Retained Earnings5,326,000,000USD5,580,000,000USD5,622,000,000USD5,581,000,000USD5,232,000,000USD4,997,000,000USD4,793,000,000USD5,249,000,000USD
Accumulated Other Comprehensive Income-116,000,000USD-116,000,000USD102,000,000USD-24,000,000USD10,000,000USD-275,000,000USD-276,000,000USD14,000,000USD
Total Liab—43,958,000,000USD29,943,000,000USD29,281,000,000USD29,383,000,000USD29,252,000,000USD29,187,000,000USD27,749,000,000USD
Other Current Liab—2,366,000,000USD2,189,000,000USD1,798,000,000USD1,698,000,000USD1,679,000,000USD2,140,000,000USD1,796,000,000USD
Capital Stock—14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD
Good Will—20,210,000,000USD20,247,000,000USD20,198,000,000USD20,228,000,000USD20,062,000,000USD20,053,000,000USD20,078,000,000USD
Cash—898,000,000USD1,026,000,000USD516,000,000USD509,000,000USD653,000,000USD510,000,000USD552,000,000USD
Cash And Short Term Investments—898,000,000USD1,026,000,000USD516,000,000USD509,000,000USD653,000,000USD510,000,000USD552,000,000USD
Net Debt—24,809,000,000USD15,115,000,000USD17,034,000,000USD17,100,000,000USD16,985,000,000USD16,764,000,000USD15,979,000,000USD
Short Long Term Debt Total—25,707,000,000USD16,141,000,000USD17,550,000,000USD17,609,000,000USD17,638,000,000USD17,274,000,000USD16,531,000,000USD
Property Plant Equipment Gross—3,249,000,000USD5,833,000,000USD3,874,000,000USD3,835,000,000USD3,803,000,000USD6,096,000,000USD3,635,000,000USD
Common Stock Shares Outstanding—1,363,700,000shares1,362,800,000shares1,362,900,000shares1,362,800,000shares1,362,200,000shares1,368,300,000shares1,361,900,000shares
Non Current Assets Total—50,008,000,000USD50,193,000,000USD49,904,000,000USD49,762,000,000USD49,353,000,000USD49,433,000,000USD48,616,000,000USD
Non Current Liabilities Total—33,933,000,000USD21,653,000,000USD21,754,000,000USD22,162,000,000USD20,081,000,000USD21,100,000,000USD20,050,000,000USD
Non Current Liabilities Other—3,157,000,000USD3,091,000,000USD835,000,000USD801,000,000USD788,000,000USD779,000,000USD82,000,000USD
Non Currrent Assets Other—1,176,000,000USD1,295,000,000USD348,000,000USD223,000,000USD233,000,000USD231,000,000USD222,000,000USD
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—9,885,000,000USD5,526,000,000USD7,388,000,000USD7,441,000,000USD7,366,000,000USD7,409,000,000USD7,555,000,000USD
Unclassified Equity—19,769,000,000USD19,764,000,000USD19,739,000,000USD19,715,000,000USD19,697,000,000USD19,698,000,000USD19,678,000,000USD
Current Deferred Revenue——————-1,292,000,000USD1,703,000,000USD
Short Term Investments———————-76,000,000USD
Unclassified Current Assets———————76,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets55,459,000,000USD53,430,000,000USD52,130,000,000USD51,837,000,000USD50,598,000,000USD49,779,000,000USD49,518,000,000USD48,918,000,000USD
Intangible Assets23,725,000,000USD23,634,000,000USD23,287,000,000USD23,183,000,000USD23,856,000,000USD23,968,000,000USD24,117,000,000USD23,967,000,000USD
Other Current Assets836,000,000USD465,000,000USD447,000,000USD287,000,000USD322,000,000USD242,000,000USD360,000,000USD227,000,000USD
Total Liab29,943,000,000USD29,187,000,000USD26,454,000,000USD26,712,000,000USD25,626,000,000USD25,949,000,000USD26,261,000,000USD26,385,000,000USD
Total Stockholder Equity25,516,000,000USD24,243,000,000USD25,676,000,000USD25,126,000,000USD24,972,000,000USD23,829,000,000USD23,257,000,000USD22,533,000,000USD
Other Current Liab2,189,000,000USD2,140,000,000USD1,824,000,000USD1,693,000,000USD1,566,000,000USD1,454,000,000USD1,520,000,000USD1,858,000,000USD
Common Stock14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD
Capital Stock14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD
Retained Earnings5,622,000,000USD4,793,000,000USD4,559,000,000USD3,539,000,000USD3,199,000,000USD2,061,000,000USD1,582,000,000USD1,178,000,000USD
Good Will20,247,000,000USD20,053,000,000USD20,202,000,000USD20,072,000,000USD20,182,000,000USD20,184,000,000USD20,172,000,000USD20,011,000,000USD
Cash1,026,000,000USD510,000,000USD267,000,000USD535,000,000USD567,000,000USD240,000,000USD75,000,000USD83,000,000USD
Cash And Short Term Investments1,026,000,000USD510,000,000USD267,000,000USD535,000,000USD567,000,000USD240,000,000USD75,000,000USD83,000,000USD
Total Current Assets5,266,000,000USD3,997,000,000USD3,375,000,000USD3,804,000,000USD3,057,000,000USD2,388,000,000USD2,273,000,000USD2,159,000,000USD
Total Current Liabilities8,290,000,000USD8,087,000,000USD8,916,000,000USD8,076,000,000USD6,485,000,000USD7,694,000,000USD6,474,000,000USD5,702,000,000USD
Net Debt15,115,000,000USD16,764,000,000USD14,557,000,000USD13,048,000,000USD12,699,000,000USD14,242,000,000USD15,151,000,000USD15,907,000,000USD
Short Term Debt3,105,000,000USD2,895,000,000USD3,466,000,000USD1,090,000,000USD459,000,000USD2,461,000,000USD1,703,000,000USD1,484,000,000USD
Short Long Term Debt3,105,000,000USD2,642,000,000USD3,246,000,000USD895,000,000USD304,000,000USD2,345,000,000USD1,593,000,000USD1,458,000,000USD
Short Long Term Debt Total16,141,000,000USD17,274,000,000USD14,824,000,000USD13,583,000,000USD13,266,000,000USD14,482,000,000USD15,226,000,000USD15,990,000,000USD
Long Term Debt13,036,000,000USD12,912,000,000USD9,945,000,000USD11,072,000,000USD11,578,000,000USD11,143,000,000USD12,827,000,000USD14,201,000,000USD
Long Term Investments1,660,000,000USD1,632,000,000USD1,456,000,000USD1,049,000,000USD30,000,000USD88,000,000USD151,000,000USD186,000,000USD
Net Receivables1,671,000,000USD1,723,000,000USD1,519,000,000USD1,668,000,000USD1,274,000,000USD1,144,000,000USD1,184,000,000USD1,223,000,000USD
Inventory1,733,000,000USD1,299,000,000USD1,142,000,000USD1,314,000,000USD894,000,000USD762,000,000USD654,000,000USD626,000,000USD
Accounts Payable2,996,000,000USD2,985,000,000USD3,597,000,000USD5,206,000,000USD4,316,000,000USD3,740,000,000USD3,176,000,000USD2,300,000,000USD
Property Plant Equipment Net3,230,000,000USD3,844,000,000USD3,575,000,000USD3,372,000,000USD3,167,000,000USD2,857,000,000USD2,525,000,000USD2,310,000,000USD
Property Plant Equipment Gross5,833,000,000USD6,096,000,000USD5,539,000,000USD5,023,000,000USD4,516,000,000USD2,857,000,000USD2,525,000,000USD2,310,000,000USD
Accumulated Other Comprehensive Income102,000,000USD-276,000,000USD315,000,000USD129,000,000USD-26,000,000USD77,000,000USD104,000,000USD-130,000,000USD
Common Stock Shares Outstanding1,362,800,000shares1,368,300,000shares1,408,400,000shares1,428,500,000shares1,427,900,000shares1,422,100,000shares1,419,100,000shares1,097,600,000shares
Non Current Assets Total50,193,000,000USD49,433,000,000USD48,755,000,000USD48,033,000,000USD47,541,000,000USD47,391,000,000USD47,245,000,000USD46,759,000,000USD
Non Current Liabilities Total21,653,000,000USD21,100,000,000USD17,538,000,000USD18,636,000,000USD19,141,000,000USD18,255,000,000USD19,787,000,000USD20,683,000,000USD
Non Current Liabilities Other3,091,000,000USD779,000,000USD67,000,000USD73,000,000USD1,577,000,000USD1,119,000,000USD930,000,000USD14,455,000,000USD
Non Currrent Assets Other1,295,000,000USD231,000,000USD204,000,000USD322,000,000USD205,000,000USD207,000,000USD210,000,000USD214,000,000USD
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 Liabilities5,526,000,000USD7,409,000,000USD7,526,000,000USD-4,197,000,000USD-7,563,000,000USD-5,993,000,000USD-6,264,000,000USD-20,067,000,000USD
Unclassified Equity19,764,000,000USD19,698,000,000USD20,774,000,000USD21,430,000,000USD21,771,000,000USD21,663,000,000USD21,543,000,000USD21,457,000,000USD
Current Deferred Revenue—-1,292,000,000USD-29,000,000USD—1,252,000,000USD1,193,000,000USD1,260,000,000USD60,000,000USD
Deferred Long Term Liab———5,739,000,000USD5,986,000,000USD5,993,000,000USD6,030,000,000USD5,923,000,000USD
Other Liab———5,949,000,000USD7,563,000,000USD5,993,000,000USD6,264,000,000USD6,171,000,000USD
Other Assets———268,000,000USD979,000,000USD21,211,000,000USD261,000,000USD207,000,000USD
Short Term Investments———49,000,000USD2,000,000USD88,000,000USD1,000,000USD45,000,000USD
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——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income480,000,000USD
Depreciation483,000,000USD
Stock Based Compensation62,000,000USD
Deferred Income Tax-22,000,000USD
Other Non Cash Items491,000,000USD
Change To Account Receivables50,000,000USD
Change To Inventory133,000,000USD
Change To Liabilities-192,000,000USD
Change In Working Capital-318,000,000USD
Operating Cash Flow1,176,000,000USD
Capital Expenditures-297,000,000USD
Other Investing Activities-16,602,000,000USD
Investing Cash Flow-16,899,000,000USD
Net Debt Issuance9,020,000,000USD
Net Common Stock Issuance-31,000,000USD
Common Dividends Paid-624,000,000USD
Other Financing Activities-5,000,000USD
Unclassified Financing Cash Flow8,186,000,000USD
Financing Cash Flow16,546,000,000USD
Effect Of Forex Changes On Cash-314,000,000USD
Change In Cash509,000,000USD
End Cash Flow1,553,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income270,000,000USD353,000,000USD662,000,000USD547,000,000USD517,000,000USD-144,000,000USD616,000,000USD515,000,000USD
Depreciation151,000,000USD39,000,000USD206,000,000USD185,000,000USD163,000,000USD183,000,000USD175,000,000USD205,000,000USD
Stock Based Compensation30,000,000USD27,000,000USD25,000,000USD23,000,000USD22,000,000USD22,000,000USD24,000,000USD24,000,000USD
Other Non Cash Items101,000,000USD341,000,000USD-75,000,000USD-7,000,000USD-79,000,000USD763,000,000USD-13,000,000USD58,000,000USD
Change To Account Receivables118,000,000USD-186,000,000USD-19,000,000USD-161,000,000USD164,000,000USD-61,000,000USD-81,000,000USD-109,000,000USD
Change To Inventory-101,000,000USD113,000,000USD-102,000,000USD-177,000,000USD-239,000,000USD128,000,000USD-101,000,000USD-54,000,000USD
Change In Working Capital-275,000,000USD-132,000,000USD-136,000,000USD-327,000,000USD-408,000,000USD300,000,000USD-178,000,000USD-141,000,000USD
Total Cash From Operating Activities281,000,000USD712,000,000USD639,000,000USD431,000,000USD209,000,000USD849,000,000USD628,000,000USD657,000,000USD
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 Flow165,000,000USD566,000,000USD527,000,000USD323,000,000USD89,000,000USD674,000,000USD503,000,000USD524,000,000USD
Total Cashflows From Investing Activities3,850,000,000USD-183,000,000USD-112,000,000USD-221,000,000USD-57,000,000USD-1,076,000,000USD-209,000,000USD-136,000,000USD
Net Borrowings9,574,000,000USD286,000,000USD-119,000,000USD-62,000,000USD341,000,000USD631,000,000USD46,000,000USD—
Total Cash From Financing Activities13,691,000,000USD-65,000,000USD-525,000,000USD-402,000,000USD-7,000,000USD281,000,000USD-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 Stock4,489,000,000USD———0USD———
Change In Cash17,672,000,000USD475,000,000USD4,000,000USD-186,000,000USD143,000,000USD48,000,000USD122,000,000USD121,000,000USD
Begin Period Cash Flow1,044,000,000USD569,000,000USD565,000,000USD751,000,000USD608,000,000USD560,000,000USD438,000,000USD317,000,000USD
End Period Cash Flow18,716,000,000USD1,044,000,000USD569,000,000USD565,000,000USD751,000,000USD608,000,000USD560,000,000USD438,000,000USD
Other Cashflows From Investing Activities1,000,000USD-1,000,000USD3,000,000USD-3,000,000USD64,000,000USD4,000,000USD1,000,000USD-3,000,000USD
Other Cashflows From Financing Activities4,429,000,000USD783,000,000USD-179,000,000USD-18,000,000USD1,343,000,000USD-34,000,000USD-21,000,000USD-23,000,000USD
Unclassified Operating Cash Flow4,000,000USD84,000,000USD-43,000,000USD10,000,000USD-6,000,000USD-275,000,000USD——
Unclassified Investing Cash Flow3,965,000,000USD-36,000,000USD109,000,000USD111,000,000USD56,000,000USD171,000,000USD124,000,000USD136,000,000USD
Unclassified Financing Cash Flow-4,489,000,000USD-819,000,000USD86,000,000USD—-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
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income2,079,000,000USD1,441,000,000USD2,181,000,000USD1,436,000,000USD2,146,000,000USD1,325,000,000USD1,254,000,000USD589,000,000USD
Depreciation753,000,000USD733,000,000USD720,000,000USD709,000,000USD708,000,000USD653,000,000USD698,000,000USD462,000,000USD
Stock Based Compensation97,000,000USD98,000,000USD116,000,000USD52,000,000USD88,000,000USD85,000,000USD64,000,000USD35,000,000USD
Other Non Cash Items20,000,000USD792,000,000USD63,000,000USD1,204,000,000USD-450,000,000USD278,000,000USD115,000,000USD151,000,000USD
Change To Account Receivables-202,000,000USD-209,000,000USD70,000,000USD-398,000,000USD-152,000,000USD-5,000,000USD-7,000,000USD82,000,000USD
Change To Inventory-405,000,000USD-92,000,000USD182,000,000USD-426,000,000USD-133,000,000USD-107,000,000USD-24,000,000USD185,000,000USD
Change In Working Capital-1,003,000,000USD-591,000,000USD-1,747,000,000USD-275,000,000USD351,000,000USD166,000,000USD366,000,000USD457,000,000USD
Total Cash From Operating Activities1,991,000,000USD2,219,000,000USD1,329,000,000USD2,837,000,000USD2,874,000,000USD2,456,000,000USD2,474,000,000USD1,613,000,000USD
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 Flow1,505,000,000USD1,656,000,000USD848,000,000USD2,458,000,000USD2,419,000,000USD1,939,000,000USD2,109,000,000USD1,433,000,000USD
Total Cashflows From Investing Activities-573,000,000USD-1,614,000,000USD-784,000,000USD-1,135,000,000USD210,000,000USD-316,000,000USD-150,000,000USD-19,131,000,000USD
Net Borrowings446,000,000USD2,245,000,000USD1,102,000,000USD-115,000,000USD-1,565,000,000USD-780,000,000USD-994,000,000USD8,787,000,000USD
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-2,364,000,000USD17,577,000,000USD
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-379,000,000USD7,556,000,000USD2,104,000,000USD-9,000,000,000USD14,209,000,000USD
Change In Cash454,000,000USD341,000,000USD-268,000,000USD-33,000,000USD313,000,000USD144,000,000USD-28,000,000USD44,000,000USD
Begin Period Cash Flow590,000,000USD267,000,000USD535,000,000USD568,000,000USD255,000,000USD111,000,000USD139,000,000USD95,000,000USD
End Period Cash Flow1,044,000,000USD608,000,000USD267,000,000USD535,000,000USD568,000,000USD255,000,000USD111,000,000USD139,000,000USD
Other Cashflows From Investing Activities62,000,000USD-51,000,000USD13,000,000USD148,000,000USD74,000,000USD156,000,000USD228,000,000USD33,000,000USD
Other Cashflows From Financing Activities-315,000,000USD-164,000,000USD-68,000,000USD4,134,000,000USD-172,000,000USD-170,000,000USD1,971,000,000USD493,000,000USD
Unclassified Operating Cash Flow45,000,000USD-254,000,000USD—-289,000,000USD31,000,000USD-51,000,000USD—-81,000,000USD
Unclassified Investing Cash Flow-149,000,000USD614,000,000USD468,000,000USD231,000,000USD32,000,000USD56,000,000USD35,000,000USD-18,969,000,000USD
Unclassified Financing Cash Flow129,000,000USD—-18,000,000USD-4,288,000,000USD-7,626,000,000USD-2,298,000,000USD6,503,000,000USD-5,680,000,000USD
Investments—-1,614,000,000USD-784,000,000USD-1,135,000,000USD559,000,000USD-11,000,000USD-48,000,000USD-15,000,000USD
Issuance Of Capital Stock——0USD0USD140,000,000USD29,000,000USD0USD9,000,000,000USD
Change To Liabilities———1,005,000,000USD762,000,000USD713,000,000USD583,000,000USD206,000,000USD
Cash And Cash Equivalents Changes———-26,000,000USD322,000,000USD150,000,000USD-40,000,000USD59,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Consolidated Appliance Sales Volume Growth

Period endPeriodValueUnitSource
2026-06-30quarterly8.1percentDisclosure

Consolidated Coffee and Related Products Sales Volume Growth

Period endPeriodValueUnitSource
2026-06-30quarterly416.5percentDisclosure

Consolidated LRB Sales Volume Growth

Period endPeriodValueUnitSource
2026-06-30quarterly2.8percentDisclosure

Consolidated Net Price Realization Contribution

Period endPeriodValueUnitSource
2026-06-30quarterly4.2percentage pointsDisclosure

Consolidated Volume and Mix Contribution

Period endPeriodValueUnitSource
2026-06-30quarterly70.4percentage pointsDisclosure

Global Coffee Markets Served

Period endPeriodValueUnitSource
2026-06-30instant100marketsDisclosure

KDP International Appliance Sales Volume Growth

Period endPeriodValueUnitSource
2026-06-30quarterly6.3percentDisclosure

KDP International Coffee and Related Products Sales Volume Growth

Period endPeriodValueUnitSource
2026-06-30quarterly-2percentDisclosure

KDP International LRB Sales Volume Growth

Period endPeriodValueUnitSource
2026-06-30quarterly4.5percentDisclosure

KDP International Net Price Realization Contribution

Period endPeriodValueUnitSource
2026-06-30quarterly5.9percentage pointsDisclosure

KDP International Volume and Mix Contribution

Period endPeriodValueUnitSource
2026-06-30quarterly6.5percentage pointsDisclosure

Owned, Licensed, and Partner Brand Count

Period endPeriodValueUnitSource
2026-06-30instant150brandsDisclosure

U.S. Coffee Appliance Sales Volume Growth

Period endPeriodValueUnitSource
2026-06-30quarterly2.1percentDisclosure

U.S. Coffee Coffee and Related Products Sales Volume Growth

Period endPeriodValueUnitSource
2026-06-30quarterly-12.8percentDisclosure

U.S. Coffee Net Price Realization Contribution

Period endPeriodValueUnitSource
2026-06-30quarterly5percentage pointsDisclosure

U.S. Coffee Volume and Mix Contribution

Period endPeriodValueUnitSource
2026-06-30quarterly-8.2percentage pointsDisclosure

U.S. Refreshment Beverages LRB Sales Volume Growth

Period endPeriodValueUnitSource
2026-06-30quarterly2.4percentDisclosure

U.S. Refreshment Beverages Net Price Realization Contribution

Period endPeriodValueUnitSource
2026-06-30quarterly3.5percentage pointsDisclosure

U.S. Refreshment Beverages Volume and Mix Contribution

Period endPeriodValueUnitSource
2026-06-30quarterly6.5percentage pointsDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31ProductAppliances116,000,000USD0001418135-26-000026
Q1 2026Quarterly · 2026-03-31ProductKCup Pods840,000,000USD0001418135-26-000026
Q1 2026Quarterly · 2026-03-31ProductLRB2,867,000,000USD0001418135-26-000026
Q1 2026Quarterly · 2026-03-31ProductOther Net Sales153,000,000USD0001418135-26-000026
Q1 2026Quarterly · 2026-03-31SegmentInternational520,000,000USD0001418135-26-000026
Q1 2026Quarterly · 2026-03-31SegmentUSCoffee857,000,000USD0001418135-26-000026
Q1 2026Quarterly · 2026-03-31SegmentUSRefreshment Beverages2,599,000,000USD0001418135-26-000026
Q4 2025Quarterly · 2025-12-31ProductAppliances205,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductKCup Pods1,104,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductLRB3,027,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOther Net Sales163,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyInternational2,101,000,000USD0001418135-26-000016
FY 2025Yearly · 2025-12-31GeographyUnited States14,502,000,000USD0001418135-26-000016
FY 2025Yearly · 2025-12-31ProductAppliances646,000,000USD0001418135-26-000016
FY 2025Yearly · 2025-12-31ProductKCup Pods3,777,000,000USD0001418135-26-000016
FY 2025Yearly · 2025-12-31ProductLRB11,602,000,000USD0001418135-26-000016
FY 2025Yearly · 2025-12-31ProductOther Net Sales578,000,000USD0001418135-26-000016
FY 2025Yearly · 2025-12-31SegmentInternational2,174,000,000USD0001418135-26-000016
FY 2025Yearly · 2025-12-31SegmentU.S.Coffee3,990,000,000USD0001418135-26-000016
FY 2025Yearly · 2025-12-31SegmentU.S.Refreshment Beverages10,439,000,000USD0001418135-26-000016
Q3 2025Quarterly · 2025-09-30ProductAppliances183,000,000USD0001418135-25-000125
Q3 2025Quarterly · 2025-09-30ProductKCup Pods935,000,000USD0001418135-25-000125
Q3 2025Quarterly · 2025-09-30ProductLRB3,044,000,000USD0001418135-25-000125
Q3 2025Quarterly · 2025-09-30ProductOther Net Sales144,000,000USD0001418135-25-000125
Q3 2025Quarterly · 2025-09-30SegmentInternational580,000,000USD0001418135-25-000125
Q3 2025Quarterly · 2025-09-30SegmentUSCoffee991,000,000USD0001418135-25-000125
Q3 2025Quarterly · 2025-09-30SegmentUSRefreshment Beverages2,735,000,000USD0001418135-25-000125
Q2 2025Quarterly · 2025-06-30ProductAppliances134,000,000USD0001418135-25-000103
Q2 2025Quarterly · 2025-06-30ProductKCup Pods905,000,000USD0001418135-25-000103
Q2 2025Quarterly · 2025-06-30ProductLRB2,978,000,000USD0001418135-25-000103
Q2 2025Quarterly · 2025-06-30ProductOther Net Sales146,000,000USD0001418135-25-000103
Q2 2025Quarterly · 2025-06-30SegmentInternational555,000,000USD0001418135-25-000103
Q2 2025Quarterly · 2025-06-30SegmentUSCoffee948,000,000USD0001418135-25-000103
Q2 2025Quarterly · 2025-06-30SegmentUSRefreshment Beverages2,660,000,000USD0001418135-25-000103
Q1 2025Quarterly · 2025-03-31ProductAppliances124,000,000USD0001418135-26-000026
Q1 2025Quarterly · 2025-03-31ProductKCup Pods833,000,000USD0001418135-26-000026
Q1 2025Quarterly · 2025-03-31ProductLRB2,553,000,000USD0001418135-26-000026
Q1 2025Quarterly · 2025-03-31ProductOther Net Sales125,000,000USD0001418135-26-000026
Q1 2025Quarterly · 2025-03-31SegmentInternational435,000,000USD0001418135-26-000026
Q1 2025Quarterly · 2025-03-31SegmentUSCoffee877,000,000USD0001418135-26-000026
Q1 2025Quarterly · 2025-03-31SegmentUSRefreshment Beverages2,323,000,000USD0001418135-26-000026
Q4 2024Quarterly · 2024-12-31ProductAppliances227,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductKCup Pods1,030,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductLRB2,714,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductOther Net Sales99,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyInternational1,983,000,000USD0001418135-26-000016
FY 2024Yearly · 2024-12-31GeographyUnited States13,368,000,000USD0001418135-26-000016
FY 2024Yearly · 2024-12-31ProductAppliances772,000,000USD0001418135-26-000016
FY 2024Yearly · 2024-12-31ProductKCup Pods3,614,000,000USD0001418135-26-000016
FY 2024Yearly · 2024-12-31ProductLRB10,566,000,000USD0001418135-26-000016
FY 2024Yearly · 2024-12-31ProductOther Net Sales399,000,000USD0001418135-26-000016
FY 2024Yearly · 2024-12-31SegmentInternational2,053,000,000USD0001418135-26-000016
FY 2024Yearly · 2024-12-31SegmentU.S.Coffee3,967,000,000USD0001418135-26-000016
FY 2024Yearly · 2024-12-31SegmentU.S.Refreshment Beverages9,331,000,000USD0001418135-26-000016
Q3 2024Quarterly · 2024-09-30ProductAppliances222,000,000USD0001418135-25-000125
Q3 2024Quarterly · 2024-09-30ProductKCup Pods859,000,000USD0001418135-25-000125
Q3 2024Quarterly · 2024-09-30ProductLRB2,711,000,000USD0001418135-25-000125
Q3 2024Quarterly · 2024-09-30ProductOther Net Sales99,000,000USD0001418135-25-000125
Q3 2024Quarterly · 2024-09-30SegmentInternational525,000,000USD0001418135-25-000125
Q3 2024Quarterly · 2024-09-30SegmentUSCoffee976,000,000USD0001418135-25-000125
Q3 2024Quarterly · 2024-09-30SegmentUSRefreshment Beverages2,390,000,000USD0001418135-25-000125
Q2 2024Quarterly · 2024-06-30ProductAppliances182,000,000USD0001418135-25-000103
Q2 2024Quarterly · 2024-06-30ProductKCup Pods863,000,000USD0001418135-25-000103
Q2 2024Quarterly · 2024-06-30ProductLRB2,776,000,000USD0001418135-25-000103
Q2 2024Quarterly · 2024-06-30ProductOther Net Sales101,000,000USD0001418135-25-000103
Q2 2024Quarterly · 2024-06-30SegmentInternational565,000,000USD0001418135-25-000103
Q2 2024Quarterly · 2024-06-30SegmentUSCoffee950,000,000USD0001418135-25-000103
Q2 2024Quarterly · 2024-06-30SegmentUSRefreshment Beverages2,407,000,000USD0001418135-25-000103
Q1 2024Quarterly · 2024-03-31SegmentInternational464,000,000USD0001418135-25-000061
Q1 2024Quarterly · 2024-03-31SegmentUSCoffee911,000,000USD0001418135-25-000061
Q1 2024Quarterly · 2024-03-31SegmentUSRefreshment Beverages2,093,000,000USD0001418135-25-000061
FY 2023Yearly · 2023-12-31GeographyInternational1,853,000,000USD0001418135-26-000016
FY 2023Yearly · 2023-12-31GeographyUnited States12,961,000,000USD0001418135-26-000016
FY 2023Yearly · 2023-12-31ProductAppliances799,000,000USD0001418135-26-000016
FY 2023Yearly · 2023-12-31ProductKCup Pods3,684,000,000USD0001418135-26-000016
FY 2023Yearly · 2023-12-31ProductLRB9,905,000,000USD0001418135-26-000016
FY 2023Yearly · 2023-12-31ProductOther Net Sales426,000,000USD0001418135-26-000016
FY 2023Yearly · 2023-12-31SegmentInternational1,922,000,000USD0001418135-26-000016
FY 2023Yearly · 2023-12-31SegmentU.S.Coffee4,071,000,000USD0001418135-26-000016
FY 2023Yearly · 2023-12-31SegmentU.S.Refreshment Beverages8,821,000,000USD0001418135-26-000016
Q3 2023Quarterly · 2023-09-30SegmentInternational523,000,000USD0001418135-24-000090
Q3 2023Quarterly · 2023-09-30SegmentUSCoffee1,012,000,000USD0001418135-24-000090
Q3 2023Quarterly · 2023-09-30SegmentUSRefreshment Beverages2,270,000,000USD0001418135-24-000090
FY 2022Yearly · 2022-12-31GeographyInternational1,603,000,000USD0001418135-25-000013
FY 2022Yearly · 2022-12-31GeographyUnited States12,454,000,000USD0001418135-25-000013
FY 2022Yearly · 2022-12-31ProductAppliances923,000,000USD0001418135-23-000003
FY 2022Yearly · 2022-12-31ProductCSD5,435,000,000USD0001418135-23-000003
FY 2022Yearly · 2022-12-31ProductNCB3,208,000,000USD0001418135-23-000003
FY 2022Yearly · 2022-12-31ProductOther Products719,000,000USD0001418135-23-000003
FY 2022Yearly · 2022-12-31ProductPods3,772,000,000USD0001418135-23-000003
FY 2022Yearly · 2022-12-31SegmentBeverage Concentrates1,725,000,000USD0001418135-23-000003
FY 2022Yearly · 2022-12-31SegmentCoffee Systems4,982,000,000USD0001418135-23-000003
FY 2022Yearly · 2022-12-31SegmentLatin America Beverages743,000,000USD0001418135-23-000003
FY 2022Yearly · 2022-12-31SegmentPackaged Beverages6,607,000,000USD0001418135-23-000003
FY 2021Yearly · 2021-12-31GeographyInternational1,416,000,000USD0001418135-24-000007
FY 2021Yearly · 2021-12-31GeographyUnited States11,267,000,000USD0001418135-24-000007
FY 2021Yearly · 2021-12-31ProductAppliances907,000,000USD0001418135-23-000003
FY 2021Yearly · 2021-12-31ProductCSD4,723,000,000USD0001418135-23-000003
FY 2021Yearly · 2021-12-31ProductNCB2,791,000,000USD0001418135-23-000003
FY 2021Yearly · 2021-12-31ProductOther Products716,000,000USD0001418135-23-000003

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.