Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.31B | $3.98B | $16.60B | $4.50B | $4.31B |
| Total Operating Revenue | $7.31B | $3.98B | $16.60B | $4.50B | $4.31B |
| Cost of Revenue | $4.24B | $1.88B | $7.60B | $2.08B | $1.97B |
| Gross Profit | $3.07B | $2.10B | $9.00B | $2.42B | $2.34B |
| Operating Expense | $2.44B | $1.34B | $5.35B | $1.46B | $1.35B |
| Selling and Admin Expenses | $2.40B | $1.34B | $5.35B | $1.46B | $1.34B |
| Other Operating Expenses | $41.00M | – | -$5.00M | $1.00M | $1.00M |
| Operating Profit | $628.00M | $756.00M | $3.65B | $959.00M | $995.00M |
| Net Non-Operating Interest Income (Expense) | -$336.00M | -$281.00M | -$754.00M | -$238.00M | -$188.00M |
| Non-Operating Interest Expense | $336.00M | $281.00M | $754.00M | $238.00M | $188.00M |
| Other Income (Expense) | $13.00M | -$118.00M | -$212.00M | -$264.00M | $45.00M |
| Other Non-Operating Income (Expenses) | $13.00M | -$118.00M | -$134.00M | -$186.00M | $45.00M |
| Pretax Profit | $305.00M | $357.00M | $2.69B | $457.00M | $852.00M |
| Tax | $95.00M | $87.00M | $608.00M | $104.00M | $190.00M |
| Net Profit | $210.00M | $270.00M | $2.08B | $353.00M | $662.00M |
| Profit from Continuing Operations | $210.00M | $270.00M | $2.08B | $353.00M | $662.00M |
| Minority Interests | $68.00M | – | – | – | – |
| Net Income to Parent Company | $142.00M | $270.00M | $2.08B | $353.00M | $662.00M |
| Other Preferred Stock Dividends | $82.00M | – | – | – | – |
| Net Income to Common Stockholders | $60.00M | $270.00M | $2.08B | $353.00M | $662.00M |
| Basic EPS | $0.04 | $0.20 | $1.53 | $0.26 | $0.49 |
| Diluted EPS | $0.04 | $0.20 | $1.53 | $0.26 | $0.49 |
| Dividend Per Share | $0.23 | $0.23 | $0.92 | $0.23 | $0.23 |
| Special Income (Charges) | – | – | -$78.00M | – | – |
| -Less:Impairment of Capital Assets | – | – | $78.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $87.62B | $73.14B | $55.46B | $55.46B | $54.61B |
| Total Current Assets | $9.46B | $23.13B | $5.27B | $5.27B | $4.70B |
| Cash and Cash Equivalents & Short-Term Investments | $1.52B | $898.00M | $1.03B | $1.03B | $516.00M |
| -Cash and Cash Equivalents | $1.52B | $898.00M | $1.03B | $1.03B | $516.00M |
| Receivables | $2.42B | $1.54B | $1.67B | $1.67B | $1.72B |
| -Accounts Receivable | $2.42B | $1.54B | $1.67B | $1.67B | $1.50B |
| Prepaid Assets | $798.00M | – | $334.00M | $334.00M | $139.00M |
| Inventory | $3.86B | $1.83B | $1.73B | $1.73B | $1.84B |
| Restricted Cash | $36.00M | $17.82B | $18.00M | $18.00M | $53.00M |
| Other Current Assets | $830.00M | $1.05B | $484.00M | $484.00M | $329.00M |
| Total Non-Current Assets | $78.16B | $50.01B | $50.19B | $50.19B | $49.90B |
| Net PPE | $6.32B | $3.25B | $3.23B | $3.23B | $3.87B |
| Investments and Advances | $1.73B | $1.70B | $1.66B | $1.66B | $1.65B |
| -Long Term Equity Investment | $1.73B | $1.70B | $1.66B | $1.66B | $1.62B |
| Goodwill and Other Intangible Assets | $67.87B | $43.86B | $43.97B | $43.97B | $43.98B |
| -Goodwill | $29.76B | $20.21B | $20.25B | $20.25B | $20.20B |
| -Other Intangible Assets | $38.11B | $23.65B | $23.73B | $23.73B | $23.79B |
| Non-Current Deferred Assets | $192.00M | $17.00M | $36.00M | $36.00M | $36.00M |
| Other Non-Current Assets | $2.04B | $1.18B | $1.30B | $1.30B | $348.00M |
| Total Liabilities | $58.39B | $43.96B | $29.94B | $29.94B | $29.28B |
| Total Current Liabilities | $19.74B | $10.03B | $8.29B | $8.29B | $7.53B |
| Payables | $7.31B | $2.87B | $3.02B | $3.02B | $3.50B |
| -Accounts Payable | $6.29B | $2.84B | $3.00B | $3.00B | $2.99B |
| -Other Payable | $1.02B | $22.00M | $25.00M | $25.00M | $30.00M |
| Current Accrued Expenses | $2.43B | $1.47B | $1.38B | $1.38B | $1.04B |
| Short-Term Debt and Capital Lease Obligation | $8.39B | $4.82B | $3.11B | $3.11B | $2.57B |
| -Current Debt | $8.39B | $4.82B | $3.11B | $3.11B | $2.29B |
| Other Current Liabilities | $1.60B | $878.00M | $785.00M | $785.00M | $137.00M |
| Total Non-Current Liabilities | $38.65B | $33.93B | $21.65B | $21.65B | $21.75B |
| Long Term Debt and Capital Lease Obligation | $21.59B | $20.89B | $13.04B | $13.04B | $14.98B |
| -Long Term Debt | $21.59B | $20.89B | $13.04B | $13.04B | $13.53B |
| Non-Current Deferred Liabilities | $8.94B | $5.47B | $5.53B | $5.53B | $5.47B |
| Convertible preferred securities | $4.42B | $4.42B | – | – | – |
| Other Non-Current Liabilities | $3.71B | $3.16B | $3.09B | $3.09B | $835.00M |
| Total Equity | $29.23B | $29.18B | $25.52B | $25.52B | $25.32B |
| Stockholders' Equity | $25.03B | $25.26B | $25.52B | $25.52B | $25.32B |
| Capital Stock | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M |
| -Common Stock | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $19.81B | $19.78B | $19.78B | $19.78B | $19.75B |
| Retained Earnings | $5.33B | $5.58B | $5.62B | $5.62B | $5.58B |
| Gains/Losses Not Affecting Retained Earnings | -$116.00M | -$116.00M | $102.00M | $102.00M | -$24.00M |
| Minority Interests | $4.20B | $3.92B | $0.00 | $0.00 | – |
| -Gross PPE | – | $3.25B | $5.83B | $5.83B | $3.87B |
| -Accumulated Depreciation | – | – | -$2.60B | -$2.60B | – |
| -Taxes Receivable | – | – | – | – | $69.00M |
| -Other Receivables | – | – | – | – | $158.00M |
| -Available for Sale Securities | – | – | – | – | $32.00M |
| Financial Assets | – | – | – | – | $13.00M |
| -Total Tax Payable | – | – | – | – | $168.00M |
| -Dividends Payable | – | – | – | – | $313.00M |
| -Current Capital Lease Obligation | – | – | – | – | $283.00M |
| Current Provisions | – | – | – | – | $75.00M |
| -Long Term Capital Lease Obligation | – | – | – | – | $1.45B |
| Derivative Product Liabilities | – | – | – | – | $334.00M |
| Non-Current Liabilities | – | – | – | – | $106.00M |
| Employee Benefits | – | – | – | – | $31.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $895.00M | $281.00M | $1.99B | $712.00M | $639.00M |
| Net cash flow from continuing operations | $895.00M | $281.00M | $1.99B | $712.00M | $639.00M |
| Net Income from Continuing Operations | $210.00M | $270.00M | $2.08B | $353.00M | $662.00M |
| Gain/Loss from Continuing Operations | -$63.00M | -$90.00M | -$144.00M | $41.00M | -$90.00M |
| Depreciation & Depletion & Amortization | $694.00M | $185.00M | $753.00M | $199.00M | $191.00M |
| Deferred Tax | -$26.00M | $4.00M | $45.00M | $84.00M | -$43.00M |
| Other Non-Cash Items | $35.00M | $146.00M | $26.00M | $44.00M | -$3.00M |
| Change in Working Capital | -$43.00M | -$275.00M | -$1.00B | -$132.00M | -$121.00M |
| -Change in Receivables | -$68.00M | $118.00M | -$202.00M | -$186.00M | -$19.00M |
| -Change in Inventory | $234.00M | -$101.00M | -$405.00M | $113.00M | -$87.00M |
| -Change in Payables and Accrued Expense | $41.00M | -$129.00M | -$212.00M | -$72.00M | -$47.00M |
| -Change in Other Current Assets | -$108.00M | -$216.00M | -$216.00M | -$33.00M | -$47.00M |
| -Change in Other Current Liabilities | -$114.00M | $10.00M | $173.00M | $160.00M | $20.00M |
| -Change In Other Working Capital | -$28.00M | $43.00M | -$141.00M | -$114.00M | $59.00M |
| Net cash flow from investing | -$16.80B | -$98.00M | -$573.00M | -$183.00M | -$112.00M |
| Net Cash Flow from Continuing Investing Activities | -$16.80B | -$98.00M | -$573.00M | -$183.00M | -$112.00M |
| Net PPE Purchase and Sale | -$181.00M | -$97.00M | -$472.00M | -$148.00M | -$111.00M |
| Net Intangibles Purchase and Sale | -$2.00M | -$2.00M | -$17.00M | -$1.00M | $0.00 |
| Net Other Investing Changes | -$3.00M | $1.00M | $66.00M | $1.00M | $3.00M |
| Financing Cash Flow | -$1.09B | $17.64B | -$999.00M | -$65.00M | -$525.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.09B | $17.64B | -$999.00M | -$65.00M | -$525.00M |
| Net Issuance Payments Of Debt | -$554.00M | $9.57B | $446.00M | $286.00M | -$119.00M |
| Net Preferred Stock Issuance | -$94.00M | $4.49B | – | – | – |
| Cash Dividends Paid | -$366.00M | -$312.00M | -$1.25B | -$313.00M | -$312.00M |
| Net Other Financing Charges | -$79.00M | $3.89B | -$186.00M | -$38.00M | -$94.00M |
| Ending Cash Balance | $1.55B | $18.72B | $1.04B | $1.04B | $569.00M |
| Net Change in Cash | -$17.00B | $17.82B | $419.00M | $464.00M | $2.00M |
| Beginning Cash Balance | $18.72B | $1.04B | $608.00M | $569.00M | $565.00M |
| Effect of Exchange Rate Changes | -$164.00M | -$150.00M | $17.00M | $11.00M | $2.00M |
| Free Cash Flow | $712.00M | $163.00M | $1.49B | $563.00M | $527.00M |
| Net Business Purchase and Sale | – | – | -$150.00M | -$35.00M | -$4.00M |
| Net Common Stock Issuance | – | – | -$9.00M | $0.00 | $0.00 |
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