Keurig Dr Pepper Inc
For the period ended Sep 30, 2024. Filed Oct 24, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 24, 2024
KDP$37.59+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders' Equity
| Common Stock Issued · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Equity | ||||||
|---|---|---|---|---|---|---|
| (in millions, except per share data) · Shares · Amount | ||||||
| Balance as of January 1, 2024 | 1,390.4 | $14 | $20,788 | $4,559 | $315 | $25,676 |
| Net income | — | — | — | 454 | — | 454 |
| Other comprehensive loss | — | — | — | — | (58) | (58) |
| Dividends declared, $0.215 per share | — | — | — | (292) | — | (292) |
| Repurchases of common stock, inclusive of excise tax obligation | (38.0) | — | (1,114) | — | — | (1,114) |
| Shares issued under employee stock-based compensation plans and other | 3.2 | — | — | — | — | — |
| Tax withholdings related to net share settlements | — | — | (41) | — | — | (41) |
| Stock-based compensation and stock options exercised | — | — | 28 | — | — | 28 |
| Balance as of March 31, 2024 | 1,355.6 | $14 | $19,661 | $4,721 | $257 | $24,653 |
| Net income | — | — | — | 515 | — | 515 |
| Other comprehensive loss | — | — | — | — | (180) | (180) |
| Dividends declared, $0.215 per share | — | — | — | (292) | — | (292) |
| Shares issued under employee stock-based compensation plans and other | 0.2 | — | — | — | — | — |
| Tax withholdings related to net share settlements | — | — | (2) | — | — | (2) |
| Stock-based compensation and stock options exercised | — | — | 24 | — | — | 24 |
| Balance as of June 30, 2024 | 1,355.8 | $14 | $19,683 | $4,944 | $77 | $24,718 |
| Net income | — | — | — | 616 | — | 616 |
| Other comprehensive loss | — | — | — | — | (63) | (63) |
| Dividends declared, $0.23 per share | — | — | — | (311) | — | (311) |
| Shares issued under employee stock-based compensation plans and other | 0.6 | — | — | — | — | — |
| Tax withholdings related to net share settlements | — | — | (15) | — | — | (15) |
| Stock-based compensation and stock options exercised | — | — | 24 | — | — | 24 |
| Balance as of September 30, 2024 | 1,356.4 | $14 | $19,692 | $5,249 | $14 | $24,969 |
| Common Stock Issued · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Equity · Non-controlling Interest · Total Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (in millions, except per share data) · Shares · Amount | |||||||||
| Balance as of January 1, 2023 | 1,408.4 | $14 | $21,444 | $3,539 | $129 | $25,126 | $(1) | $25,125 | |
| Net income | — | — | — | 467 | — | 467 | — | 467 | |
| Other comprehensive income | — | — | — | — | 26 | 26 | 26 | ||
| Dividends declared, $0.20 per share | — | — | — | (282) | — | (282) | — | (282) | |
| Repurchases of common stock, inclusive of excise tax obligation | (6.6) | — | (232) | — | — | (232) | — | (232) | |
| Shares issued under employee stock-based compensation plans and other | 1.9 | — | — | — | — | — | — | — | |
| Tax withholdings related to net share settlements | — | — | (31) | — | — | (31) | — | (31) | |
| Stock-based compensation and stock options exercised | — | — | 29 | — | — | 29 | — | 29 | |
| Balance as of March 31, 2023 | 1,403.7 | $14 | $21,210 | $3,724 | $155 | $25,103 | $(1) | $25,102 | |
| Net income | — | — | — | 503 | — | 503 | — | 503 | |
| Other comprehensive income | — | — | — | — | 142 | 142 | — | 142 | |
| Dividends declared, $0.20 per share | — | — | — | (279) | — | (279) | — | (279) | |
| Repurchases of common stock, inclusive of excise tax obligation | (7.0) | — | (229) | — | — | (229) | — | (229) | |
| Shares issued under employee stock-based compensation plans and other | 0.2 | — | — | — | — | — | — | — | |
| Tax withholdings related to net share settlements | — | — | (1) | — | — | (1) | — | (1) | |
| Stock-based compensation and stock options exercised | — | — | 29 | — | — | 29 | — | 29 | |
| Balance as of June 30, 2023 | 1,396.9 | $14 | $21,009 | $3,948 | $297 | $25,268 | $(1) | $25,267 | |
| Net income | — | — | — | 518 | — | 518 | — | 518 | |
| Other comprehensive loss | — | — | — | — | (126) | (126) | — | (126) | |
| Dividends declared, $0.215 per share | — | — | — | (300) | — | (300) | — | (300) | |
| Repurchases of common stock, inclusive of excise tax obligation | — | — | 1 | — | — | 1 | — | 1 | |
| Shares issued under employee stock-based compensation plans and other | 1.4 | — | — | — | — | — | — | — | |
| Tax withholdings related to net share settlements | — | — | (25) | — | — | (25) | — | (25) | |
| Stock-based compensation and stock options exercised | — | — | 29 | — | — | 29 | — | 29 | |
| Non-controlling interest surrender of shares | — | — | — | (1) | — | (1) | 1 | — | |
| Balance as of September 30, 2023 | 1,398.3 | $14 | $21,014 | $4,165 | $171 | $25,364 | $— | $25,364 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.