Keurig Dr Pepper Inc.

For the period ended Dec 31, 2025. Filed Feb 24, 2026.

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.

FY2025 · Filed Feb 24, 2026

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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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, except per share data) · Shares · Amount
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 and stock options exercised	—		—		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
Net income	—		—		—		1,441		—		1,441		—		1,441
Other comprehensive loss	—		—		—		—		(591)		(591)		—		(591)
Dividends declared, $0.89 per share	—		—		—		(1,207)		—		(1,207)		—		(1,207)
Repurchases of common stock, inclusive of excise tax obligation	(38.0)		—		(1,114)		—		—		(1,114)		—		(1,114)
Shares issued under employee stock-based compensation plans and other	4.3		—		—		—		—		—		—		—
Tax withholdings related to net share settlements	—		—		(61)		—		—		(61)		—		(61)
Stock-based compensation and stock options exercised	—		—		99		—		—		99		—		99
Balance as of December 31, 2024	1,356.7		14		19,712		4,793		(276)		24,243		—		24,243
Net income	—		—		—		2,079		—		2,079		—		2,079
Other comprehensive income	—		—		—		—		378		378		—		378
Dividends declared, $0.92 per share	—		—		—		(1,250)		—		(1,250)		—		(1,250)
Shares issued under employee stock-based compensation plans and other	2.0		—		—		—		—		—		—		—
Tax withholdings related to net share settlements	—		—		(31)		—		—		(31)		—		(31)
Stock-based compensation	—		—		97		—		—		97		—		97
Balance as of December 31, 2025	1,358.7		$14		$19,778		$5,622		$102		$25,516		$—		$25,516

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.