Income Statement - Keurig Dr Pepper Inc. (KDP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 16,603.00 | 15,351.00 | 14,814.00 | 14,057.00 | 12,683.00 | 11,618.00 | 11,120.00 | 7,442.00 | 6,690.00 | 6,440.00 | 6,282.00 | 6,121.00 | 5,997.00 | 5,995.00 | 5,903.00 | 5,636.00 | 5,531.00 | 5,710.00 | 5,748.00 | 4,735.00 |
| Cost of revenue | 7,604.00 | 6,822.00 | 6,734.00 | 6,734.00 | 5,706.00 | 5,132.00 | 4,778.00 | 3,560.00 | 2,695.00 | 2,582.00 | 2,559.00 | 2,491.00 | 2,499.00 | 2,500.00 | 2,485.00 | 2,243.00 | 2,234.00 | 2,590.00 | 2,617.00 | 1,994.00 |
| Gross profit | 8,999.00 | 8,529.00 | 8,080.00 | 7,323.00 | 6,977.00 | 6,486.00 | 6,342.00 | 3,882.00 | 3,995.00 | 3,858.00 | 3,723.00 | 3,630.00 | 3,498.00 | 3,495.00 | 3,418.00 | 3,393.00 | 3,297.00 | 3,120.00 | 3,131.00 | 2,741.00 |
| Total operating expenses | 5,346.00 | 5,220.00 | 4,886.00 | 4,540.00 | 4,083.00 | 4,006.00 | 3,964.00 | 2,645.00 | 2,607.00 | 2,425.00 | 2,425.00 | 2,450.00 | 2,452.00 | 2,403.00 | 2,394.00 | 2,368.00 | 2,212.00 | 3,288.00 | 2,127.00 | 1,723.00 |
| Operating income | 3,653.00 | 3,309.00 | 3,194.00 | 2,783.00 | 2,894.00 | 2,480.00 | 2,378.00 | 1,237.00 | 1,388.00 | 1,433.00 | 1,298.00 | 1,180.00 | 1,046.00 | 1,092.00 | 1,024.00 | 1,025.00 | 1,085.00 | -168.00 | 1,004.00 | 1,018.00 |
| Non-operating income (net) | -966.00 | -1,395.00 | -437.00 | -1,064.00 | -96.00 | -727.00 | -684.00 | -446.00 | -217.00 | -152.00 | -114.00 | -106.00 | -503.00 | -114.00 | -98.00 | -203.00 | -215.00 | -205.00 | -185.00 | -210.00 |
| Income before tax | 2,687.00 | 1,914.00 | 2,757.00 | 1,719.00 | 2,798.00 | 1,753.00 | 1,694.00 | 791.00 | 1,171.00 | 1,281.00 | 1,184.00 | 1,074.00 | 543.00 | 978.00 | 926.00 | 822.00 | 870.00 | -373.00 | 819.00 | 808.00 |
| Income tax expense | 608.00 | 473.00 | 576.00 | 284.00 | 653.00 | 428.00 | 440.00 | 202.00 | 95.00 | 434.00 | 420.00 | 371.00 | -81.00 | 349.00 | 320.00 | 294.00 | 315.00 | -61.00 | 322.00 | 298.00 |
| Net income | 2,079.00 | 1,441.00 | 2,181.00 | 1,436.00 | 2,146.00 | 1,325.00 | 1,254.00 | 586.00 | 1,076.00 | 847.00 | 764.00 | 703.00 | 624.00 | 629.00 | 606.00 | 528.00 | 555.00 | -312.00 | 497.00 | 510.00 |
Show Quarterly Income Statement
Income Statement - Keurig Dr Pepper Inc. (KDP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3,976.00 | 4,499.00 | 4,306.00 | 4,163.00 | 3,635.00 | 4,070.00 | 3,891.00 | 3,922.00 | 3,468.00 | 3,867.00 | 3,805.00 | 3,789.00 | 3,353.00 | 3,803.00 | 3,622.00 | 3,554.00 | 3,078.00 | 3,391.00 | 3,250.00 | 3,140.00 | 2,902.00 | 3,121.00 | 3,020.00 | 2,864.00 | 2,613.00 | 2,934.00 | 2,870.00 | 2,812.00 | 2,504.00 | 2,813.00 | 2,732.00 | 949.00 | 948.00 | 1,643.00 | 1,740.00 | 1,797.00 | 1,510.00 | 1,578.00 | 1,680.00 | 1,695.00 | 1,487.00 | 1,546.00 | 1,630.00 | 1,655.00 | 1,451.00 | 1,509.00 | 1,583.00 | 1,631.00 | 1,398.00 | 1,463.00 | 1,543.00 | 1,611.00 | 1,380.00 | 1,484.00 | 1,528.00 | 1,621.00 | 1,362.00 | 1,461.00 | 1,529.00 | 1,582.00 | 1,331.00 | 1,412.00 | 1,457.00 | 1,519.00 | 1,248.00 | 1,356.00 | 1,434.00 | 1,481.00 | 1,260.00 | 1,341.00 | 1,494.00 | 1,545.00 | 1,295.00 | 1,401.00 | 1,535.00 | 1,406.00 | 1,406.00 | 424.00 | 1,437.00 | 1,437.00 | 1,437.00 |
| Cost of revenue | 1,878.00 | 2,080.00 | 1,966.00 | 1,908.00 | 1,650.00 | 1,793.00 | 1,751.00 | 1,750.00 | 1,528.00 | 1,683.00 | 1,694.00 | 1,748.00 | 1,609.00 | 1,807.00 | 1,721.00 | 1,778.00 | 1,428.00 | 1,619.00 | 1,415.00 | 1,370.00 | 1,302.00 | 1,353.00 | 1,316.00 | 1,302.00 | 1,161.00 | 1,241.00 | 1,245.00 | 1,186.00 | 1,106.00 | 1,255.00 | 1,367.00 | 458.00 | 467.00 | 663.00 | 707.00 | 718.00 | 607.00 | 627.00 | 683.00 | 670.00 | 602.00 | 610.00 | 673.00 | 674.00 | 602.00 | 614.00 | 658.00 | 665.00 | 554.00 | 583.00 | 650.00 | 676.00 | 590.00 | 605.00 | 626.00 | 685.00 | 584.00 | 604.00 | 672.00 | 662.00 | 547.00 | 554.00 | 600.00 | 593.00 | 496.00 | 528.00 | 579.00 | 596.00 | 531.00 | 587.00 | 709.00 | 694.00 | 565.00 | 78.82 | 56.13 | 44.46 | 46.71 | 48.08 | 38.35 | 28.02 | 28.18 |
| Gross profit | 2,098.00 | 2,419.00 | 2,340.00 | 2,255.00 | 1,985.00 | 2,277.00 | 2,140.00 | 2,172.00 | 1,940.00 | 2,184.00 | 2,111.00 | 2,041.00 | 1,744.00 | 1,996.00 | 1,901.00 | 1,776.00 | 1,650.00 | 1,772.00 | 1,835.00 | 1,770.00 | 1,600.00 | 1,768.00 | 1,704.00 | 1,562.00 | 1,452.00 | 1,693.00 | 1,625.00 | 1,626.00 | 1,398.00 | 1,558.00 | 1,365.00 | 491.00 | 481.00 | 980.00 | 1,033.00 | 1,079.00 | 903.00 | 951.00 | 997.00 | 1,025.00 | 885.00 | 936.00 | 957.00 | 981.00 | 849.00 | 895.00 | 925.00 | 966.00 | 844.00 | 880.00 | 893.00 | 935.00 | 790.00 | 879.00 | 902.00 | 936.00 | 778.00 | 857.00 | 857.00 | 920.00 | 784.00 | 858.00 | 857.00 | 926.00 | 752.00 | 828.00 | 855.00 | 885.00 | 729.00 | 754.00 | 785.00 | 851.00 | 730.00 | 1,401.00 | 1,535.00 | 1,406.00 | 1,406.00 | 424.00 | 1,437.00 | 1,437.00 | 1,437.00 |
| Total operating expenses | 1,342.00 | 1,460.00 | 1,345.00 | 1,357.00 | 1,184.00 | 1,496.00 | 1,238.00 | 1,311.00 | 1,175.00 | 1,241.00 | 1,215.00 | 1,272.00 | 1,160.00 | 1,323.00 | 1,507.00 | 1,204.00 | 684.00 | 1,047.00 | 1,040.00 | 1,036.00 | 960.00 | 1,068.00 | 951.00 | 1,001.00 | 986.00 | 980.00 | 1,045.00 | 1,039.00 | 900.00 | 1,011.00 | 1,020.00 | 324.00 | 303.00 | 617.00 | 666.00 | 704.00 | 617.00 | 616.00 | 624.00 | 613.00 | 572.00 | 614.00 | 620.00 | 612.00 | 579.00 | 639.00 | 609.00 | 618.00 | 584.00 | 616.00 | 593.00 | 650.00 | 593.00 | 587.00 | 594.00 | 636.00 | 586.00 | 586.00 | 596.00 | 630.00 | 582.00 | 590.00 | 597.00 | 616.00 | 565.00 | 577.00 | 583.00 | 588.00 | 464.00 | 1,590.00 | 572.00 | 582.00 | 544.00 | 1,401.00 | 1,535.00 | 1,406.00 | 1,406.00 | 424.00 | 1,437.00 | 1,437.00 | 1,437.00 |
| Operating income | 756.00 | 959.00 | 995.00 | 898.00 | 801.00 | 781.00 | 902.00 | 861.00 | 765.00 | 943.00 | 896.00 | 769.00 | 584.00 | 673.00 | 394.00 | 572.00 | 966.00 | 725.00 | 795.00 | 734.00 | 640.00 | 700.00 | 753.00 | 561.00 | 466.00 | 713.00 | 580.00 | 587.00 | 498.00 | 547.00 | 345.00 | 167.00 | 178.00 | 363.00 | 367.00 | 375.00 | 286.00 | 335.00 | 373.00 | 412.00 | 313.00 | 322.00 | 337.00 | 369.00 | 270.00 | 256.00 | 316.00 | 348.00 | 260.00 | 264.00 | 300.00 | 285.00 | 197.00 | 292.00 | 308.00 | 300.00 | 192.00 | 271.00 | 261.00 | 290.00 | 202.00 | 268.00 | 260.00 | 310.00 | 187.00 | 251.00 | 272.00 | 297.00 | 265.00 | -836.00 | 213.00 | 269.00 | 186.00 | -3,343.00 | 1,535.00 | 1,406.00 | 1,406.00 | -3,266.00 | 1,437.00 | 1,437.00 | 1,437.00 |
| Non-operating income (net) | -399.00 | -502.00 | -143.00 | -180.00 | -141.00 | -935.00 | -100.00 | -189.00 | -171.00 | -44.00 | -232.00 | -156.00 | -3.00 | -115.00 | -211.00 | -359.00 | -201.00 | 384.00 | -117.00 | -121.00 | -242.00 | -142.00 | -169.00 | -155.00 | -261.00 | -163.00 | -167.00 | -171.00 | -183.00 | -189.00 | -150.00 | -69.00 | -38.00 | -39.00 | -50.00 | -93.00 | -38.00 | -79.00 | -31.00 | -10.00 | -32.00 | -31.00 | -29.00 | -28.00 | -26.00 | -26.00 | -31.00 | -25.00 | -24.00 | -27.00 | -457.00 | 12.00 | -31.00 | -29.00 | -27.00 | -29.00 | -29.00 | -25.00 | -25.00 | -24.00 | -24.00 | -119.00 | -29.00 | -25.00 | -30.00 | -87.00 | -29.00 | -48.00 | -51.00 | -45.00 | -48.00 | -81.00 | -31.00 | 3,481.00 | -1,382.00 | -1,303.00 | -1,303.00 | 3,404.00 | -1,313.00 | -1,313.00 | -1,313.00 |
| Income before tax | 357.00 | 457.00 | 852.00 | 718.00 | 660.00 | -154.00 | 802.00 | 672.00 | 594.00 | 899.00 | 664.00 | 613.00 | 581.00 | 558.00 | 183.00 | 213.00 | 765.00 | 1,109.00 | 678.00 | 613.00 | 398.00 | 558.00 | 584.00 | 406.00 | 205.00 | 550.00 | 413.00 | 416.00 | 315.00 | 358.00 | 195.00 | 98.00 | 140.00 | 324.00 | 317.00 | 282.00 | 248.00 | 256.00 | 342.00 | 402.00 | 281.00 | 291.00 | 308.00 | 341.00 | 244.00 | 230.00 | 285.00 | 323.00 | 236.00 | 237.00 | -157.00 | 297.00 | 166.00 | 263.00 | 281.00 | 271.00 | 163.00 | 246.00 | 236.00 | 266.00 | 178.00 | 149.00 | 231.00 | 285.00 | 157.00 | 164.00 | 243.00 | 249.00 | 214.00 | -881.00 | 165.00 | 188.00 | 155.00 | 138.00 | 153.00 | 103.00 | 103.00 | 138.00 | 124.00 | 124.00 | 124.00 |
| Income tax expense | 87.00 | 104.00 | 190.00 | 171.00 | 143.00 | -10.00 | 186.00 | 157.00 | 140.00 | 206.00 | 146.00 | 110.00 | 114.00 | 105.00 | 4.00 | -5.00 | 180.00 | 266.00 | 149.00 | 165.00 | 73.00 | 130.00 | 141.00 | 108.00 | 49.00 | 144.00 | 109.00 | 102.00 | 85.00 | 92.00 | 46.00 | 13.00 | 51.00 | -184.00 | 114.00 | 94.00 | 71.00 | 91.00 | 102.00 | 142.00 | 99.00 | 106.00 | 106.00 | 121.00 | 87.00 | 80.00 | 97.00 | 113.00 | 81.00 | 81.00 | -364.00 | 142.00 | 60.00 | 93.00 | 102.00 | 93.00 | 61.00 | 80.00 | 82.00 | 94.00 | 64.00 | 37.00 | 87.00 | 102.00 | 68.00 | 50.00 | 92.00 | 91.00 | 82.00 | -260.00 | 59.00 | 80.00 | 60.00 | -3,523.00 | -153.00 | -103.00 | -103.00 | -138.00 | -124.00 | -124.00 | -124.00 |
| Net income | 270.00 | 353.00 | 662.00 | 547.00 | 517.00 | -144.00 | 616.00 | 515.00 | 454.00 | 693.00 | 518.00 | 503.00 | 467.00 | 453.00 | 180.00 | 218.00 | 585.00 | 843.00 | 530.00 | 448.00 | 325.00 | 428.00 | 443.00 | 298.00 | 156.00 | 406.00 | 304.00 | 314.00 | 230.00 | 266.00 | 149.00 | 83.00 | 88.00 | 508.00 | 203.00 | 188.00 | 177.00 | 165.00 | 240.00 | 260.00 | 182.00 | 185.00 | 202.00 | 220.00 | 157.00 | 150.00 | 188.00 | 210.00 | 155.00 | 156.00 | 207.00 | 155.00 | 106.00 | 170.00 | 179.00 | 178.00 | 102.00 | 166.00 | 154.00 | 172.00 | 114.00 | 112.00 | 144.00 | 183.00 | 89.00 | 114.00 | 151.00 | 158.00 | 132.00 | -621.00 | 106.00 | 108.00 | 95.00 | 138.00 | 153.00 | 103.00 | 103.00 | 138.00 | 124.00 | 124.00 | 124.00 |