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Import this data to Google Sheets with:
=jivedata("KDP","financials")Full statements spill as a table. For one cell: =jivedata("KDP","Revenue") or =jivedata("KDP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KDP • CIK 0001418135
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,814,000 | $15,351,000 | $16,603,000 | $20,090,000 |
| Cost of Goods and Services Sold | $6,734,000 | $6,822,000 | $7,604,000 | $10,167,000 |
| Gross Profit | $8,080,000 | $8,529,000 | $8,999,000 | $9,923,000 |
| Selling, General and Administrative Expense | $4,912,000 | $5,013,000 | $5,351,000 | $6,542,000 |
| Goodwill, Impairment Loss | — | $306,000 | $0 | $0 |
| Impairment of Intangible Assets (Excluding Goodwill) | $2,000 | $412,000 | $78,000 | $78,000 |
| Other Operating Income (Expense), Net | $26,000 | $-207,000 | $5,000 | $-43,000 |
| Operating Income (Loss) | $3,192,000 | $2,591,000 | $3,575,000 | $3,260,000 |
| Interest Income (Expense), Nonoperating, Net | — | $-735,000 | $-754,000 | $-1,043,000 |
| Other Nonoperating Income (Expense) | $61,000 | $60,000 | $-134,000 | $-246,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,757,000 | $1,914,000 | $2,687,000 | $1,971,000 |
| Income Tax Expense (Benefit) | $576,000 | $473,000 | $608,000 | $476,000 |
| Net Income (Loss) Attributable to Parent | $2,181,000 | $1,441,000 | $2,079,000 | $1,427,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,399,300,000 | 1,362,200,000 | 1,358,100,000 | 1,360,300,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,408,400,000 | 1,368,300,000 | 1,362,800,000 | 1,364,400,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,000,000 | 800,000 | 1,300,000 | 3,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 9,100,000 | 6,100,000 | 4,700,000 | 4,100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $267,000 | $510,000 | $1,026,000 | $1,517,000 |
| Restricted Cash and Cash Equivalents, Current | — | $80,000 | $18,000 | $36,000 |
| Property, Plant and Equipment, Net | $2,699,000 | $2,964,000 | $3,230,000 | $6,323,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,368,000 | $1,502,000 | $1,671,000 | $2,423,000 |
| Equity Method Investments | $1,387,000 | $1,543,000 | $1,660,000 | $1,733,000 |
| Inventory, Net | $1,142,000 | $1,299,000 | $1,733,000 | $3,857,000 |
| Goodwill | $20,202,000 | $20,053,000 | $20,247,000 | $29,760,000 |
| Prepaid Expense and Other Assets, Current | $598,000 | $606,000 | $818,000 | $1,628,000 |
| Intangible Assets, Net (Excluding Goodwill) | $23,287,000 | $23,634,000 | $23,725,000 | $38,113,000 |
| Assets, Current | $3,375,000 | $3,997,000 | $5,266,000 | $9,461,000 |
| Deferred Income Tax Assets, Net | $31,000 | $39,000 | $36,000 | $192,000 |
| Other Assets, Noncurrent | $1,149,000 | $1,200,000 | $1,295,000 | $2,037,000 |
| Assets | $52,130,000 | $53,430,000 | $55,459,000 | $87,619,000 |
| Long-term Debt, Excluding Current Maturities | $9,945,000 | $12,912,000 | $13,036,000 | $21,586,000 |
| Deferred Income Tax Liabilities, Net | $5,760,000 | $5,435,000 | $5,526,000 | $8,936,000 |
| Other Liabilities, Noncurrent | $1,833,000 | $2,753,000 | $3,091,000 | $3,712,000 |
| Liabilities | $26,454,000 | $29,187,000 | $29,943,000 | $53,973,000 |
| Accounts Payable, Current | $3,597,000 | $2,985,000 | $2,996,000 | $6,293,000 |
| Accrued Liabilities, Current | $1,242,000 | $1,584,000 | $1,379,000 | $2,430,000 |
| Debt, Current | $3,246,000 | $2,642,000 | $3,105,000 | $8,394,000 |
| Other Liabilities, Current | $714,000 | $835,000 | $785,000 | $1,604,000 |
| Liabilities, Current | $8,916,000 | $8,087,000 | $8,290,000 | $19,739,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $14,000 | $14,000 | $14,000 | $14,000 |
| Additional Paid in Capital, Common Stock | $20,788,000 | $19,712,000 | $19,778,000 | $19,808,000 |
| Retained Earnings (Accumulated Deficit) | $4,559,000 | $4,793,000 | $5,622,000 | $5,326,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $315,000 | $-276,000 | $102,000 | $-116,000 |
| Stockholders' Equity Attributable to Parent | $25,676,000 | $24,243,000 | $25,516,000 | $25,032,000 |
| Preferred Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 10,500,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 1,390,446,043 | 1,356,664,609 | 1,358,663,795 | 1,360,776,911 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,181,000 | $1,441,000 | $2,079,000 | $1,427,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,329,000 | $2,219,000 | $1,991,000 | $2,527,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-287,000 | $382,000 | $419,000 | $1,289,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19,000 | $-41,000 | $17,000 | $-301,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $267,000 | $608,000 | $1,044,000 | $19,009,000 |
| Depreciation | $402,000 | $422,000 | $455,000 | $560,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $1,000,000 | $149,000 | $16,653,000 |
| Amortization of Intangible Assets | $137,000 | $133,000 | $138,000 | $231,000 |
| Payments to Acquire Property, Plant, and Equipment | $425,000 | $563,000 | $486,000 | $557,000 |
| Amortization of Other Deferred Charges | $181,000 | $178,000 | $160,000 | $179,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $9,000 | $4,000 | $14,000 | $20,000 |
| Provision for Other Losses | $61,000 | $70,000 | $60,000 | $103,000 |
| Payments to Acquire Intangible Assets | $56,000 | $59,000 | $17,000 | $5,000 |
| Deferred Income Taxes and Tax Credits | $-4,000 | $-254,000 | $45,000 | $19,000 |
| Payments to Acquire Equity Method Investments | $316,000 | $7,000 | $1,000 | $1,000 |
| Share-based Payment Arrangement, Noncash Expense | $116,000 | $98,000 | $97,000 | $114,000 |
| Payments for (Proceeds from) Other Investing Activities | $-4,000 | $-11,000 | $-66,000 | $-1,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $1,000 | $-16,000 | $2,000 | $-14,000 |
| Net Cash Provided by (Used in) Investing Activities | $-784,000 | $-1,614,000 | $-573,000 | $-17,194,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $13,000 | $-33,000 | $6,000 | $-48,000 |
| Unrealized Gain (Loss) on Derivatives | $-31,000 | $-91,000 | $1,000 | $1,000 |
| Income (Loss) from Equity Method Investments | $33,000 | $42,000 | $81,000 | $94,000 |
| Goodwill, Impairment Loss | — | $306,000 | $0 | $0 |
| Impairment of Intangible Assets (Excluding Goodwill) | $2,000 | $412,000 | $78,000 | $78,000 |
| Other Noncash Income (Expense) | $-6,000 | $2,000 | $-26,000 | $-41,000 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $3,000,000 | $2,000,000 | $6,108,000 |
| Repayments of Senior Debt | $500,000 | $1,150,000 | $1,029,000 | $500,000 |
| Proceeds from (Repayments of) Commercial Paper | — | $-480,000 | $594,000 | $501,000 |
| Proceeds from Notes Payable | — | — | $31,000 | $348,000 |
| Repayments of Notes Payable | — | — | $47,000 | $364,000 |
| Payments of Dividends | $1,142,000 | $1,194,000 | $1,250,000 | $1,250,000 |
| Payments for Repurchase of Common Stock | $706,000 | $1,110,000 | $9,000 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $62,000 | $61,000 | $31,000 | $34,000 |
| Finance Lease, Principal Payments | $95,000 | $115,000 | $129,000 | $143,000 |
| Payments of Debt Issuance Costs | — | — | $134,000 | $166,000 |
| Proceeds from (Payments for) Other Financing Activities | $-6,000 | $-23,000 | $-5,000 | $6,000 |
| Net Cash Provided by (Used in) Financing Activities | $-832,000 | $-223,000 | $-999,000 | $15,956,000 |
| Capital Expenditures Incurred but Not yet Paid | $276,000 | $220,000 | $204,000 | $256,000 |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed | — | $98,000 | $0 | $0 |
| Dividends Payable | $299,000 | $312,000 | $312,000 | $311,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $443,000 | $494,000 | $594,000 | $666,000 |
| Increase (Decrease) in Accounts Receivable | $-70,000 | $209,000 | $202,000 | $155,000 |
| Increase (Decrease) in Inventories | $-182,000 | $92,000 | $405,000 | $-144,000 |
| Increase (Decrease) in Income Taxes Payable | $-199,000 | $133,000 | $-141,000 | $-40,000 |
| Increase (Decrease) in Other Operating Assets | $192,000 | $227,000 | $216,000 | $404,000 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-1,618,000 | $-196,000 | $-212,000 | $-207,000 |
| Increase (Decrease) in Other Operating Liabilities | $10,000 | $0 | $173,000 | $76,000 |
| Increase (Decrease) in Operating Capital | $1,747,000 | $591,000 | $1,003,000 | $586,000 |