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Keurig Dr Pepper Inc. (KDP)

Nasdaq: KDP · Beverages · Burlington, MA · filing with the SEC since 2007
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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2017
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Sep 30, 2017
Report filedFeb 24, 2026Feb 25, 2025Feb 22, 2024Feb 23, 2023Feb 24, 2022Feb 25, 2021Feb 27, 2020Feb 28, 2019Feb 14, 2018·
Revenue16,60315,35114,81414,05712,68311,61811,1207,4426,6904,269
For lenders
Net interest income······-654-401-161-101
Provision for credit losses·····1725··
Cost of revenue7,6046,8226,7346,7345,7065,1324,7783,5602,6952,225
Gross profit8,9998,5298,0807,3236,9776,4866,3423,8823,9952,044
Research and development70706665666981642056
Selling, general and administrative5,3515,0134,9124,6454,1533,9783,9622,6352,5561,147
Operating income3,5752,5913,1922,6052,8942,4802,3781,2371,388897
Interest expense··496693500604654401164·
Interest and investment income········3·
Interest income (expense), net-754-735-496-693······
Share of profit of equity-method investments814233-5-5-20-51-17-2·
Other income (expense), net-13458r61-142-17-19198-44
Income before income taxes2,6871,9142,7571,7192,7981,7531,6947911,173567
Income tax expense60847357628465342844020295184
Income from continuing operations········1,078·
Net income including non-controlling interests·1,4412,1811,4352,1451,3251,254589·383
Net income to non-controlling interests·02,181r-1-1003·5
Net income2,0791,4412,1811,4362,1461,3251,2545861,076378
Earnings per share, basic1.531.061.561.011.520.940.890.545.910.48
Earnings per share, diluted1.531.051.551.011.500.930.880.535.890.47
Weighted average shares, basic1,358.11,362.21,399.31,416.81,415.71,407.21,406.71,086.3182.0790.5
Weighted average shares, diluted1,362.81,368.31,408.41,428.51,427.91,422.11,419.11,097.6182.8790.5
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
us-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton KDP · research, not advice