Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Keurig Dr Pepper, Inc (KDP) had Current Liabilities of $8.29B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.60B
Net Income	$2.08B
Cost of Goods Sold	$7.60B
Gross Profit	$9.00B
Operating Expenses	$13.03B
Operating Income	$3.58B
Non-Operating Income/Expense	$-888.00M
Pre-Tax Income	$2.69B
Normalized Pre-Tax Income	$2.69B
Income after Taxes	$2.08B
Income from Continuous Operations	$2.08B
Consolidated Net Income/Loss	$2.08B
Normalized Income after Taxes	$2.08B
EBIT	$3.58B
EBITDA	$4.33B
Weighted-Average Shares Outstanding (Basic)	1.36B
Weighted-Average Shares Outstanding (Diluted)	1.36B
Earnings per Share (EPS) (Basic)	$1.53
Earnings per Share (EPS) (Diluted)	$1.53
Balance Sheet Financials
Current Assets	$5.27B
Property, Plant, and Equipment	$3.23B
Long-Term Assets	$50.19B
Total Assets	$55.46B
Current Liabilities	$8.29B
Long-Term Debt	$13.04B
Long-Term Liabilities	$21.65B
Total Liabilities	$29.94B
Common Equity	$25.52B
Tangible Shareholders Equity	$-18.46B
Shareholders Equity	$25.52B
Common Shares Outstanding	1.36B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.99B
Cash Flow from Investing Activities	$-573.00M
Cash Flow from Financial Activities	$-999.00M
Beginning Cash	$608.00M
End Cash	$1.04B
Increase/Decrease in Cash	$436.00M
Stock-Based Compensation	$97.00M
Common Stock Dividends Paid	$-1.25B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.63
Gross Margin	54.20%
Operating Margin	21.53%
EBIT Margin	21.53%
EBITDA Margin	26.07%
Pre-Tax Profit Margin	16.18%
Profit Margin	12.52%
Free Cash Flow	$1.52B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	4.39
Receiveable Turnover	9.94
Days Sales in Receivables	36.74
Return on Equity	8.15%
Return on Tangible Equity	-11.26%
Return on Assets	3.75%
Return on Investments	5.39%
Book Value Per Share	$18.78
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.46

Data from Zacks Investment Research, Inc.