Keurig Dr Pepper Inc

For the period ended Dec 31, 2023. Filed Feb 22, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 22, 2024

KDP$37.59+1.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Changes in Stockholders' Equity

Common Stock Issued · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Equity · Non-Controlling Interest · Total Equity
(in millions) · Shares · Amount
Balance as of December 31, 2020	1,407.3	$14		$21,677		$2,061		$77		$23,829		$1		$23,830
Net income	—		—		—		2,146		—		2,146		(1)		2,145
Other comprehensive loss	—		—		—		—		(103)		(103)		—		(103)
Issuance of common stock	4.3		—		140		—		—		140		—		140
Dividends declared, $0.7125 per share	—		—		—		(1,008)		—		(1,008)		—		(1,008)
Shares issued under employee stock-based compensation plans and other	6.5		—		—		—		—		—		—		—
Tax withholdings related to net share settlements	—		—		(125)		—		—		(125)		—		(125)
Stock-based compensation	—		—		93		—		—		93		—		93
Balance as of December 31, 2021	1,418.1		$14		$21,785		$3,199		$(26)		$24,972		$—		$24,972
Net income	—		—		—		1,436		—		1,436		(1)		1,435
Other comprehensive loss	—		—		—		—		155		155		—		155
Dividends declared, $0.775 per share	—		—		—		(1,096)		—		(1,096)		—		(1,096)
Repurchases of common stock	(10.6)		—		(379)		—		—		(379)		—		(379)
Shares issued under employee stock-based compensation plans and other	0.9		—		—		—		—		—		—		—
Tax withholdings related to net share settlements	—		—		(15)		—		—		(15)			(15)
Stock-based compensation	—		—		53		—		—		53		—		53
Balance as of December 31, 2022	1,408.4		$14		$21,444		$3,539		$129		$25,126		$(1)		$25,125
Net income	—		—		—		2,181		—		2,181		—		2,181
Other comprehensive income	—		—		—		—		186		186		—		186
Dividends declared, $0.83 per share	—		—		—		(1,160)		—		(1,160)		—		(1,160)
Repurchases of common stock, inclusive of excise tax obligation	(21.7)		—		(711)		—		—		(711)		—		(711)
Shares issued under employee stock-based compensation plans and other	3.7		—		—		—		—		—		—		—
Tax withholdings related to net share settlements	—		—		(62)		—		—		(62)		—		(62)
Stock-based compensation	—		—		117		—		—		117		—		117
Non-controlling interest surrender of shares	—		—		—		(1)		—		(1)		1		—
Balance as of December 31, 2023	1,390.4		$14		$20,788		$4,559		$315		$25,676		$—		$25,676

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.