Keurig Dr Pepper Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Keurig Dr Pepper Inc. reported total assets of $55.46B and shareholders' equity of $25.52B. That works out to liabilities equal to 54% of assets, a current ratio of 0.64 (current assets ÷ current liabilities), long-term debt of 0.51× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Sep 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $15.74B | $48.92B | $49.52B | $49.78B | $50.60B | $51.84B | $52.13B | $53.43B | $55.46B |
| Current assets | — | $1.06B | $2.16B | $2.27B | $2.39B | $3.06B | $3.80B | $3.38B | $4.00B | $5.27B |
| Cash & equivalents | $349.00M | $90.00M | $83.00M | $75.00M | $240.00M | $567.00M | $535.00M | $267.00M | $510.00M | $1.03B |
| Total liabilities | — | $8.08B | $26.39B | $26.26B | $25.95B | $25.63B | $26.71B | $26.45B | $29.19B | $29.94B |
| Current liabilities | — | $2.02B | $5.70B | $6.47B | $7.69B | $6.49B | $8.08B | $8.92B | $8.09B | $8.29B |
| Long-term debt | — | $4.88B | $14.20B | $12.83B | $11.14B | $11.58B | $11.07B | $9.95B | $12.91B | $13.04B |
| Shareholders' equity | $6.83B | $7.40B | $22.53B | $23.26B | $23.83B | $24.97B | $25.13B | $25.68B | $24.24B | $25.52B |
| Reported in | 10-K 2020 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1418135 (raw data). Most recent filing in this dataset: 10-Q filed Aug 10, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.