What changed in Keurig Dr Pepper Inc.'s latest annual report
In the year ended 31 Dec 2025, Keurig Dr Pepper Inc.'s revenue rose 8.2% to USD 16.60bn, from USD 15.35bn; net income rose 44.3% to USD 2.08bn, from USD 1.44bn; cash and cash equivalents rose 101.2% to USD 1.03bn, from USD 510.00m.
Year ended 31 Dec 2025. Source: 10-K filed 24 Feb 2026, read it on SEC EDGAR.
USD 15.35bn to USD 16.60bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 15.35bn | 16.60bn | Up 8.2% |
| Net income | 1.44bn | 2.08bn | Up 44.3% |
| Total assets | 53.43bn | 55.46bn | Up 3.8% |
| Total liabilities | 29.19bn | 29.94bn | Up 2.6% |
| Long-term debt | 12.91bn | 13.04bn | Up 1% |
| Cash and cash equivalents | 510.00m | 1.03bn | Up 101.2% |
| Shareholders' equity | 24.24bn | 25.52bn | Up 5.3% |
Questions people ask
Did Keurig Dr Pepper Inc.'s revenue grow last year?
Revenue grew 8.2%, from USD 15.35bn to USD 16.60bn in the year ended 31 Dec 2025.
Is Keurig Dr Pepper Inc. profitable?
Yes. Net income was USD 2.08bn in the year ended 31 Dec 2025. The year before: USD 1.44bn.
How much cash and debt does Keurig Dr Pepper Inc. have?
At its latest year end (31 Dec 2025), Keurig Dr Pepper Inc. reported cash and cash equivalents of USD 1.03bn and long-term debt of USD 13.04bn.
Where do these numbers come from?
From Keurig Dr Pepper Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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