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

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Contents

Item 8. Financial Statements and Supplementary Data

	Page Number
Consolidated Statements of Income	51
Consolidated Statements of Comprehensive Income	52
Consolidated Balance Sheets	53
Consolidated Statements of Cash Flows	54
Consolidated Statements of Changes in Stockholders' Equity	56
Notes to Consolidated Financial Statements	57
1. Business and Basis of Presentation	57
2. Significant Accounting Policies	58
3. JDE Peet's Acquisition and Related Transactions	70
4. Other Acquisitions	71
5. Long-Term Obligations and Borrowing Arrangements	73
6. Goodwill and Intangible Assets	77
7. Derivatives	80
8. Leases	83
9. Segments	85
10. Net Sales	88
11. Earnings per Share	88
12. Employee Benefit Plans	89
13. Stock-Based Compensation	93
14. Equity Method Investments	95
15. Income Taxes	95
16. Accumulated Other Comprehensive Income (Loss)	99
17. Property, Plant, and Equipment	100
18. Commitments and Contingencies	101
19. Transactions with Variable Interest Entities	102
20. Restructuring	104
21. Related Parties	105
22. Subsequent Events	106
Reports of Independent Registered Accounting Firm (PCAOB ID No. 34)	107

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.