Keurig Dr Pepper Inc. (KDP) bilançosu
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Çalışan: 30.600 · CEO: Timothy Cofer
- Fiyat
- $37,35 +%1,8
- Piyasa değeri
- $51,2 Mr
- Şirket değeri
- $78,7 Mr Veri tarihi: 2026-11-11
- Son rapor
- Q3 '26 2026-11-09 tarihinde sunuldu
- Sonraki rapor
- 2027-02-23 EPS tahmini: $0,67
Q3 '26 sonunda Keurig Dr Pepper Inc. (KDP): nakit ve kısa vadeli yatırımlar $1,29 Mr, kiralamalar dahil borç $28,9 Mr. Toplam varlıklar $86,9 Mr, toplam yükümlülükler $57,2 Mr, hissedar özkaynağı $25,4 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $267 Mn | $317 Mn | $438 Mn | $552 Mn | $510 Mn | $653 Mn | $509 Mn | $516 Mn | $1,03 Mr | $898 Mn | $1,52 Mr | $1,29 Mr | |
| Alacaklar | $1,52 Mr | $1,45 Mr | $1,52 Mr | $1,62 Mr | $1,72 Mr | $1,56 Mr | $1,73 Mr | $1,72 Mr | $1,67 Mr | $1,54 Mr | $2,42 Mr | $2,52 Mr | |
| Stoklar | $1,14 Mr | $1,2 Mr | $1,25 Mr | $1,35 Mr | $1,3 Mr | $1,54 Mr | $1,74 Mr | $1,84 Mr | $1,73 Mr | $1,83 Mr | $3,86 Mr | $3,77 Mr | |
| Diğer dönen varlıklar | $231 Mn | $355 Mn | $350 Mn | $319 Mn | $403 Mn | $495 Mn | $467 Mn | $482 Mn | $502 Mn | $18 Mr | $1,66 Mr | $16 Mn | |
| Dönen varlıklar | $3,38 Mr | $3,57 Mr | $3,82 Mr | $4,1 Mr | $4 Mr | $4,35 Mr | $4,61 Mr | $4,7 Mr | $5,27 Mr | $23,1 Mr | $9,46 Mr | $9,61 Mr | |
| Maddi duran varlıklar (net) | $3,58 Mr | $3,55 Mr | $3,54 Mr | $3,64 Mr | $3,84 Mr | $3,8 Mr | $3,84 Mr | $3,87 Mr | $3,23 Mr | $3,25 Mr | $6,32 Mr | $6,09 Mr | |
| Uzun vadeli yatırımlar | $1,46 Mr | $1,66 Mr | $1,54 Mr | $1,57 Mr | $1,63 Mr | $1,6 Mr | $1,6 Mr | $1,66 Mr | $1,66 Mr | $1,7 Mr | $1,73 Mr | $1,36 Mr | |
| Şerefiye | $20,2 Mr | $20,2 Mr | $20,1 Mr | $20,1 Mr | $20,1 Mr | $20,1 Mr | $20,2 Mr | $20,2 Mr | $20,2 Mr | $20,2 Mr | $29,8 Mr | $29,8 Mr | |
| Maddi olmayan varlıklar | $23,3 Mr | $23,3 Mr | $23,1 Mr | $23,1 Mr | $23,6 Mr | $23,6 Mr | $23,8 Mr | $23,8 Mr | $23,7 Mr | $23,7 Mr | $38,1 Mr | $37,9 Mr | |
| Ertelenmiş vergi varlıkları | $31 Mn | $44 Mn | $44 Mn | $41 Mn | $39 Mn | $40 Mn | $36 Mn | $36 Mn | $36 Mn | $17 Mn | $192 Mn | $214 Mn | |
| Diğer duran varlıklar | $204 Mn | $43 Mn | $214 Mn | $222 Mn | $231 Mn | $233 Mn | $223 Mn | $348 Mn | $1,3 Mr | $1,18 Mr | $2,04 Mr | $1,92 Mr | |
| Duran varlıklar | $48,8 Mr | $48,7 Mr | $48,5 Mr | $48,6 Mr | $49,4 Mr | $49,4 Mr | $49,8 Mr | $49,9 Mr | $50,2 Mr | $50 Mr | $78,2 Mr | $77,3 Mr | |
| Toplam varlıklar | $52,1 Mr | $52,3 Mr | $52,3 Mr | $52,7 Mr | $53,4 Mr | $53,7 Mr | $54,4 Mr | $54,6 Mr | $55,5 Mr | $73,1 Mr | $87,6 Mr | $86,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $3,6 Mr | $3,19 Mr | $3,1 Mr | $3,13 Mr | $2,99 Mr | $3,15 Mr | $3,11 Mr | $2,99 Mr | $3 Mr | $2,84 Mr | $6,29 Mr | $6,22 Mr | |
| Tahakkuk eden giderler | $984 Mn | $978 Mn | $1,08 Mr | $1,02 Mr | $1,29 Mr | $986 Mn | $1,01 Mr | $1,04 Mr | $1,38 Mr | $1,47 Mr | $0 | $2,64 Mr | |
| Kısa vadeli borç | $3,25 Mr | $1,91 Mr | $2,4 Mr | $2,47 Mr | $2,64 Mr | $4 Mr | $1,98 Mr | $2,29 Mr | $3,11 Mr | $4,82 Mr | $8,39 Mr | $7,27 Mr | |
| Ödenecek vergiler | $29 Mn | $36 Mn | $26 Mn | $65 Mn | $67 Mn | $71 Mn | $155 Mn | $168 Mn | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $424 Mn | $273 Mn | $296 Mn | $391 Mn | $495 Mn | $349 Mn | $348 Mn | $414 Mn | $785 Mn | $878 Mn | $5,05 Mr | $2,42 Mr | |
| Kısa vadeli yükümlülükler | $8,92 Mr | $7 Mr | $7,51 Mr | $7,7 Mr | $8,09 Mr | $9,17 Mr | $7,22 Mr | $7,53 Mr | $8,29 Mr | $10 Mr | $19,7 Mr | $18,6 Mr | |
| Uzun vadeli borç | $9,95 Mr | $12,9 Mr | $12,4 Mr | $12,4 Mr | $12,9 Mr | $11,9 Mr | $13,9 Mr | $13,5 Mr | $13 Mr | $20,9 Mr | $26 Mr | $21,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,41 Mr | $1,39 Mr | $1,39 Mr | $1,41 Mr | $1,47 Mr | $1,44 Mr | $1,43 Mr | $1,45 Mr | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $5,76 Mr | $5,78 Mr | $5,75 Mr | $5,74 Mr | $5,44 Mr | $5,43 Mr | $5,49 Mr | $5,43 Mr | $5,53 Mr | $5,47 Mr | $8,94 Mr | $8,8 Mr | |
| Diğer uzun vadeli yükümlülükler | $420 Mn | $522 Mn | $577 Mn | $488 Mn | $1,29 Mr | $1,28 Mr | $1,32 Mr | $1,34 Mr | $3,09 Mr | $7,58 Mr | $3,71 Mr | $8,3 Mr | |
| Uzun vadeli yükümlülükler | $17,5 Mr | $20,6 Mr | $20,1 Mr | $20,1 Mr | $21,1 Mr | $20,1 Mr | $22,2 Mr | $21,8 Mr | $21,7 Mr | $33,9 Mr | $38,7 Mr | $38,7 Mr | |
| Toplam yükümlülükler | $26,5 Mr | $27,6 Mr | $27,6 Mr | $27,7 Mr | $29,2 Mr | $29,3 Mr | $29,4 Mr | $29,3 Mr | $29,9 Mr | $44 Mr | $58,4 Mr | $57,2 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $14 Mn | $14 Mn | $14 Mn | $14 Mn | $14 Mn | $14 Mn | $14 Mn | $14 Mn | $14 Mn | $14 Mn | $14 Mn | $14 Mn | |
| Geçmiş yıl kârları | $4,56 Mr | $4,72 Mr | $4,94 Mr | $5,25 Mr | $4,79 Mr | $5 Mr | $5,23 Mr | $5,58 Mr | $5,62 Mr | $5,58 Mr | $5,33 Mr | $5,84 Mr | |
| Birikmiş diğer kapsamlı gelir | $315 Mn | $257 Mn | $77 Mn | $14 Mn | -$276 Mn | -$275 Mn | $10 Mn | -$24 Mn | $102 Mn | -$116 Mn | -$116 Mn | -$269 Mn | |
| Hissedar özkaynağı | $25,7 Mr | $24,7 Mr | $24,7 Mr | $25 Mr | $24,2 Mr | $24,4 Mr | $25 Mr | $25,3 Mr | $25,5 Mr | $25,3 Mr | $25 Mr | $25,4 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $14,8 Mr | $16,5 Mr | $16,4 Mr | $16,5 Mr | $17,3 Mr | $17,6 Mr | $17,6 Mr | $17,6 Mr | $16,1 Mr | $25,7 Mr | $34,4 Mr | $28,9 Mr | |
| Net borç (borç - nakit) | $14,6 Mr | $16,1 Mr | $16 Mr | $16 Mr | $16,8 Mr | $17 Mr | $17,1 Mr | $17 Mr | $15,1 Mr | $24,8 Mr | $32,9 Mr | $27,6 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,79 Mr | $61 Mn | $83 Mn | $75 Mn | $240 Mn | $567 Mn | $535 Mn | $267 Mn | $510 Mn | $1,03 Mr | |
| Alacaklar | $646 Mn | $710 Mn | $1,22 Mr | $1,18 Mr | $1,14 Mr | $1,27 Mr | $1,67 Mr | $1,52 Mr | $1,72 Mr | $1,67 Mr | |
| Stoklar | $202 Mn | $229 Mn | $626 Mn | $654 Mn | $762 Mn | $894 Mn | $1,31 Mr | $1,14 Mr | $1,3 Mr | $1,73 Mr | |
| Diğer dönen varlıklar | $83 Mn | $110 Mn | $198 Mn | $343 Mn | $227 Mn | $305 Mn | $219 Mn | $231 Mn | $403 Mn | $502 Mn | |
| Dönen varlıklar | $2,74 Mr | $1,12 Mr | $2,16 Mr | $2,27 Mr | $2,39 Mr | $3,06 Mr | $3,8 Mr | $3,38 Mr | $4 Mr | $5,27 Mr | |
| Maddi duran varlıklar (net) | $1,14 Mr | $1,2 Mr | $2,31 Mr | $2,53 Mr | $2,86 Mr | $3,17 Mr | $3,37 Mr | $3,58 Mr | $3,84 Mr | $3,23 Mr | |
| Uzun vadeli yatırımlar | $74 Mn | $73 Mn | $231 Mn | $192 Mn | $130 Mn | $89 Mn | $1,05 Mr | $1,46 Mr | $1,63 Mr | $1,66 Mr | |
| Şerefiye | $2,99 Mr | $3,56 Mr | $20 Mr | $20,2 Mr | $20,2 Mr | $20,2 Mr | $20,1 Mr | $20,2 Mr | $20,1 Mr | $20,2 Mr | |
| Maddi olmayan varlıklar | $2,66 Mr | $3,78 Mr | $24 Mr | $24,1 Mr | $24 Mr | $23,9 Mr | $23,2 Mr | $23,3 Mr | $23,6 Mr | $23,7 Mr | |
| Ertelenmiş vergi varlıkları | $62 Mn | $62 Mn | $26 Mn | $29 Mn | $45 Mn | $42 Mn | $35 Mn | $31 Mn | $39 Mn | $36 Mn | |
| Diğer duran varlıklar | $132 Mn | $230 Mn | $214 Mn | $210 Mn | $207 Mn | $205 Mn | $322 Mn | $204 Mn | $231 Mn | $1,3 Mr | |
| Duran varlıklar | $7,06 Mr | $8,91 Mr | $46,8 Mr | $47,2 Mr | $47,4 Mr | $47,5 Mr | $48 Mr | $48,8 Mr | $49,4 Mr | $50,2 Mr | |
| Toplam varlıklar | $9,79 Mr | $10 Mr | $48,9 Mr | $49,5 Mr | $49,8 Mr | $50,6 Mr | $51,8 Mr | $52,1 Mr | $53,4 Mr | $55,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $303 Mn | $365 Mn | $2,3 Mr | $3,18 Mr | $3,74 Mr | $4,32 Mr | $5,21 Mr | $3,6 Mr | $2,99 Mr | $3 Mr | |
| Tahakkuk eden giderler | $24 Mn | $20 Mn | $761 Mn | $717 Mn | $790 Mn | $850 Mn | $854 Mn | $984 Mn | $1,29 Mr | $1,38 Mr | |
| Kısa vadeli borç | $0 | $66 Mn | $1,46 Mr | $1,59 Mr | $2,35 Mr | $304 Mn | $895 Mn | $3,25 Mr | $2,64 Mr | $3,11 Mr | |
| Ödenecek vergiler | $4 Mn | $11 Mn | $60 Mn | $75 Mn | $39 Mn | $144 Mn | $87 Mn | $29 Mn | $67 Mn | $0 | |
| Ertelenmiş gelir | $64 Mn | $64 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $549 Mn | $596 Mn | $362 Mn | $270 Mn | $299 Mn | $309 Mn | $421 Mn | $424 Mn | $495 Mn | $785 Mn | |
| Kısa vadeli yükümlülükler | $1,05 Mr | $1,24 Mr | $5,7 Mr | $6,47 Mr | $7,69 Mr | $6,49 Mr | $8,08 Mr | $8,92 Mr | $8,09 Mr | $8,29 Mr | |
| Uzun vadeli borç | $4,33 Mr | $4,23 Mr | $14,2 Mr | $12,8 Mr | $11,1 Mr | $11,6 Mr | $11,1 Mr | $9,95 Mr | $12,9 Mr | $13 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $143 Mn | $170 Mn | $305 Mn | $696 Mn | $878 Mn | $1,23 Mr | $1,42 Mr | $1,41 Mr | $1,47 Mr | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $1,12 Mr | $1,06 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $812 Mn | $614 Mn | $5,92 Mr | $6,03 Mr | $5,99 Mr | $5,99 Mr | $5,74 Mr | $5,76 Mr | $5,44 Mr | $5,53 Mr | |
| Diğer uzun vadeli yükümlülükler | $209 Mn | $264 Mn | $254 Mn | $234 Mn | $241 Mn | $348 Mn | $404 Mn | $420 Mn | $1,29 Mr | $3,09 Mr | |
| Uzun vadeli yükümlülükler | $6,61 Mr | $6,33 Mr | $20,7 Mr | $19,8 Mr | $18,3 Mr | $19,1 Mr | $18,6 Mr | $17,5 Mr | $21,1 Mr | $21,7 Mr | |
| Toplam yükümlülükler | $7,66 Mr | $7,57 Mr | $26,4 Mr | $26,3 Mr | $25,9 Mr | $25,6 Mr | $26,7 Mr | $26,5 Mr | $29,2 Mr | $29,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2 Mn | $2 Mn | $14 Mn | $14 Mn | $14 Mn | $14 Mn | $14 Mn | $14 Mn | $14 Mn | $14 Mn | |
| Geçmiş yıl kârları | $2,27 Mr | $2,65 Mr | $1,18 Mr | $1,58 Mr | $2,06 Mr | $3,2 Mr | $3,54 Mr | $4,56 Mr | $4,79 Mr | $5,62 Mr | |
| Birikmiş diğer kapsamlı gelir | -$229 Mn | -$202 Mn | -$130 Mn | $104 Mn | $77 Mn | -$26 Mn | $129 Mn | $315 Mn | -$276 Mn | $102 Mn | |
| Hissedar özkaynağı | $2,13 Mr | $2,45 Mr | $22,5 Mr | $23,3 Mr | $23,8 Mr | $25 Mr | $25,1 Mr | $25,7 Mr | $24,2 Mr | $25,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $4,48 Mr | $4,48 Mr | $16 Mr | $15,2 Mr | $14,5 Mr | $13,3 Mr | $13,6 Mr | $14,8 Mr | $17,3 Mr | $16,1 Mr | |
| Net borç (borç - nakit) | $2,69 Mr | $4,42 Mr | $15,9 Mr | $15,2 Mr | $14,2 Mr | $12,7 Mr | $13 Mr | $14,6 Mr | $16,8 Mr | $15,1 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-11