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Investment Visual

KDP

Keurig Dr Pepper Inc.

Stock

$30.34−0.69 (−2.22%)Close Sep 30, 2026

Backtest KDP

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
Cash and short-term investments$1.5B$1.0B$510M$267M$535M$567M$240M$75M$83M$90M$1.8B$911M$237M$153M$366M$701M$315M$280M$214M
Inventory$3.9B$1.7B$1.3B$1.1B$1.3B$894M$762M$654M$626M$384M$202M$209M$204M$200M$197M$212M$244M$262M—
Current assets$9.5B$5.3B$4.0B$3.4B$3.8B$3.1B$2.4B$2.3B$2.2B$1.1B$2.7B$1.8B$1.2B$1.1B$1.3B$1.8B$1.3B$1.3B$1.2B
Goodwill$29.8B$20.2B$20.1B$20.2B$20.1B$20.2B$20.2B$20.2B$20.0B$9.8B$3.0B$3.0B$3.0B$3.0B$3.0B$3.0B$3.0B$3.0B$3.0B
Intangible assets$38.1B$23.7B$23.6B$23.3B$23.2B$23.9B$24.0B$24.1B$24.0B$3.8B$2.7B$2.7B$2.7B$2.7B$2.7B$2.7B$2.7B$2.7B—
Total assets$87.6B$55.5B$53.4B$52.1B$51.8B$50.6B$49.8B$49.5B$48.9B$15.7B$9.8B$8.9B$8.3B$8.2B$8.9B$9.3B$8.9B$8.8B$8.6B
Current liabilities$19.7B$8.3B$8.1B$8.9B$8.1B$6.5B$7.7B$6.5B$5.7B$2.0B$1.1B$1.6B$1.0B$1.0B$1.2B$1.9B$1.3B$854M—
Long-term debt$21.6B$13.0B$12.9B$9.9B$11.1B$11.6B$11.1B$12.8B$14.2B$4.9B$4.5B$2.9B$2.6B$2.5B$2.6B$2.2B$1.7B$2.9B—
Total liabilities$54.0B$29.9B$29.2B$26.5B$26.7B$25.6B$25.9B$26.3B$26.4B$8.1B$7.7B$6.7B$6.0B$5.9B$6.6B$7.0B$6.4B$5.6B—
Shareholders' equity$25.0B$25.5B$24.2B$25.7B$25.1B$25.0B$23.8B$23.3B$22.5B$7.4B$2.1B$2.2B$2.3B$2.3B$2.3B$2.3B$2.5B$3.2B—
Shares outstanding1.36B1.36B1.36B1.39B1.41B1.42B1.41B1.41B1.41B1.44B1.46B1.50B1.54B1.58B1.63B1.70B1.79B——
Current ratio0.480.640.490.380.470.470.310.350.380.522.601.151.171.091.080.920.981.50—