Keurig Dr Pepper Inc.
For the period ended Mar 31, 2026. Filed Apr 23, 2026.
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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.
Mar 31, 2026 · Filed Apr 23, 2026
KDP$36.94+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in 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, 2025 | 1,358.7 | $14 | $19,778 | $5,622 | $102 | $25,516 | $— | $25,516 |
| Net income | — | — | — | 270 | — | 270 | — | 270 |
| Other comprehensive loss | — | — | — | — | (218) | (218) | — | (218) |
| Dividends declared, $0.23 per share | — | — | — | (312) | — | (312) | — | (312) |
| Shares issued under employee stock-based compensation plans and other | 1.7 | — | — | — | — | — | — | — |
| Tax withholdings related to net share settlements | — | — | (25) | — | — | (25) | — | (25) |
| Stock-based compensation | — | — | 30 | — | — | 30 | — | 30 |
| Sale of non-controlling interest, net of transaction costs and tax effects | — | — | — | — | — | — | 3,921 | 3,921 |
| Balance as of March 31, 2026 | 1,360.4 | $14 | $19,783 | $5,580 | $(116) | $25,261 | $3,921 | $29,182 |
| Common Stock Issued · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | ||||||
|---|---|---|---|---|---|---|
| (in millions, except per share data) · Shares · Amount | ||||||
| Balance as of December 31, 2024 | 1,356.7 | $14 | $19,712 | $4,793 | $(276) | $24,243 |
| Net income | — | — | — | 517 | — | 517 |
| Other comprehensive income | — | — | — | — | 1 | 1 |
| Dividends declared, $0.23 per share | — | — | — | (313) | — | (313) |
| Shares issued under employee stock-based compensation plans and other | 1.5 | — | — | — | — | — |
| Tax withholdings related to net share settlements | — | — | (23) | — | — | (23) |
| Stock-based compensation | — | — | 22 | — | — | 22 |
| Balance as of March 31, 2025 | 1,358.2 | $14 | $19,711 | $4,997 | $(275) | $24,447 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.