Keurig Dr Pepper, Inc (KDP)

Last Closing Price: 28.58 (2025-12-04)

Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Keurig Dr Pepper, Inc (KDP) had Current Assets of $4.70B for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$4.31B
$662.00M
$1.97B
$2.34B
$3.31B
$995.00M
$-143.00M
$852.00M
$852.00M
$662.00M
$662.00M
$662.00M
$662.00M
$995.00M
$1.20B
1.36B
1.36B
$0.49
$0.49
Balance Sheet Financials
Current Assets
$4.70B
$3.04B
$49.90B
$54.60B
$7.53B
$13.53B
$21.75B
$29.28B
$25.32B
$-18.66B
$25.32B
1.36B
Cash Flow Statement Financials
$1.28B
$-390.00M
$-934.00M
$608.00M
$569.00M
$-39.00M
$70.00M
$-937.00M
--
Fundamental Metrics & Ratios
0.62
--
--
0.35
0.62
54.34%
23.11%
23.11%
--
19.79%
15.37%
$955.00M
--
--
--
0.08
1.07
2.88
31.29
2.61%
-3.55%
1.21%
1.70%
$18.64
$0.70
$0.94