Keurig Dr Pepper Inc.
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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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, 2025 · Filed Oct 28, 2025
KDP$37.59+1.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income
| Third Quarter | First Nine Months | |||
|---|---|---|---|---|
| (in millions) | 2025 | 2024 | 2025 | 2024 |
| Net income | $662 | $616 | $1,726 | $1,585 |
| Other comprehensive (loss) income: | ||||
| Foreign currency translation adjustments | (30) | (69) | 302 | (326) |
| Net change in pension and post-retirement liability, net of tax of $0, $0, $0, and $0, respectively | 1 | — | 1 | — |
| Net change in cash flow hedges, net of tax of $(1), $2, $5, and $3, respectively | (5) | 6 | (51) | 25 |
| Total other comprehensive (loss) income | (34) | (63) | 252 | (301) |
| Comprehensive income | $628 | $553 | $1,978 | $1,284 |
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