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StonvexStonvexStonvexCore line items from KDP's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $16.60B | $15.35B | $14.81B | $14.06B |
Operating Income | $3.58B | $2.59B | $3.19B | $2.60B |
Net Income | $2.08B | $1.44B | $2.18B | $1.44B |
EPS (Diluted) | $1.53 | $1.05 | $1.55 | $1.01 |
Total Assets | $55.46B | $53.43B | $52.13B | $51.84B |
Total Liabilities | $29.94B | $29.19B | $26.45B | $26.71B |
Cash & Equivalents | $1.03B | $510.00M | $267.00M | $535.00M |
Free Cash Flow OCF − CapEx | $1.50B | $1.66B | $904.00M | $2.48B |
Shares Outstanding | 1.36B | 1.36B | 1.39B | 1.41B |