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Keurig Dr Pepper Inc. (KDP) Increase (Decrease) in Inventories

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Keurig Dr Pepper Inc. Increase (Decrease) in Inventories

Keurig Dr Pepper Inc. (KDP) reported Increase (Decrease) in Inventories of -$133.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-10

  • Keurig Dr Pepper Inc. increase (decrease) in inventories for the quarter ending 2026-06-30 was -$234.00M, a 221.88% decline year-over-year.
  • Keurig Dr Pepper Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was $101.00M, a 57.74% decline year-over-year.
  • Keurig Dr Pepper Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was -$113.00M.
  • Keurig Dr Pepper Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was $87.00M, a 13.86% decline year-over-year.
  • Keurig Dr Pepper Inc. increase (decrease) in inventories for fiscal 2025 was $405.00M, a 340.22% increase from fiscal 2024.
  • Keurig Dr Pepper Inc. increase (decrease) in inventories for fiscal 2024 was $92.00M.
  • Keurig Dr Pepper Inc. increase (decrease) in inventories for fiscal 2023 was -$182.00M, a 142.72% decline from fiscal 2022.
  • Keurig Dr Pepper Inc. increase (decrease) in inventories for fiscal 2022 was $426.00M, a 220.30% increase from fiscal 2021.
Period endIncrease (Decrease) in Inventories 3 monthIncrease (Decrease) in Inventories 3 month as first filedIncrease (Decrease) in Inventories 5 monthIncrease (Decrease) in Inventories 6 monthIncrease (Decrease) in Inventories 6 month as first filedIncrease (Decrease) in Inventories 9 monthIncrease (Decrease) in Inventories 9 month as first filedIncrease (Decrease) in Inventories 10 monthIncrease (Decrease) in Inventories 12 monthIncrease (Decrease) in Inventories 12 month as first filed
2026-06-30-$234.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
-$133.00M
10-Q · filed 2026-08-10
-$246.00M
derived: sum of 3 quarters · filed 2026-08-10
-$159.00M
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31$101.00M
10-Q · filed 2026-04-23
-$12.00M
derived: sum of 2 quarters · filed 2026-04-23
$75.00M
derived: sum of 3 quarters · filed 2026-04-23
$267.00M
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31-$113.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$26.00M
derived: sum of 2 quarters · filed 2026-02-24
$166.00M
derived: sum of 3 quarters · filed 2026-08-10
$405.00M
10-K · filed 2026-02-24
2025-09-30$87.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$279.00M
derived: sum of 2 quarters · filed 2026-08-10
$518.00M
10-Q · filed 2025-10-28
$390.00M
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30$192.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$431.00M
10-Q · filed 2026-08-10
$416.00M
10-Q · filed 2025-07-24
$303.00M
derived: sum of 3 quarters · filed 2026-08-10
$404.00M
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31$239.00M
10-Q · filed 2026-04-23
$111.00M
derived: sum of 2 quarters · filed 2026-04-23
$212.00M
derived: sum of 3 quarters · filed 2026-04-23
$266.00M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31-$128.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$27.00M
derived: sum of 2 quarters · filed 2026-02-24
$27.00M
derived: sum of 3 quarters · filed 2026-02-24
$92.00M
10-K · filed 2026-02-24
2024-09-30$101.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$155.00M
derived: sum of 2 quarters · filed 2025-10-28
$220.00M
10-Q · filed 2025-10-28
$7.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$54.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$119.00M
10-Q · filed 2025-07-24
-$94.00M
derived: sum of 3 quarters · filed 2026-02-24
-$124.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$65.00M
10-Q · filed 2025-04-24
-$148.00M
derived: sum of 2 quarters · filed 2026-02-24
-$178.00M
derived: sum of 3 quarters · filed 2026-02-24
-$191.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$213.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$243.00M
derived: sum of 2 quarters · filed 2026-02-24
-$256.00M
derived: sum of 3 quarters · filed 2026-02-24
-$182.00M
10-K · filed 2026-02-24
2023-09-30-$30.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
-$43.00M
derived: sum of 2 quarters · filed 2024-10-24
$31.00M
10-Q · filed 2024-10-24
-$95.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30-$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$61.00M
10-Q · filed 2024-07-25
-$65.00M
derived: sum of 3 quarters · filed 2025-02-25
$141.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$74.00M
10-Q · filed 2024-04-25
-$52.00M
derived: sum of 2 quarters · filed 2025-02-25
$154.00M
derived: sum of 3 quarters · filed 2025-02-25
$353.00M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31-$126.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$80.00M
derived: sum of 2 quarters · filed 2025-02-25
$279.00M
derived: sum of 3 quarters · filed 2025-02-25
$426.00M
10-K · filed 2025-02-25
2022-09-30$206.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$405.00M
derived: sum of 2 quarters · filed 2023-10-26
$552.00M
10-Q · filed 2023-10-26
$475.00M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$199.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$346.00M
10-Q · filed 2023-07-27
$269.00M
derived: sum of 3 quarters · filed 2024-02-22
$348.00M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$147.00M
10-Q · filed 2023-04-27
$70.00M
derived: sum of 2 quarters · filed 2024-02-22
$149.00M
derived: sum of 3 quarters · filed 2024-02-22
$203.00M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31-$77.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$2.00M
derived: sum of 2 quarters · filed 2024-02-22
$56.00M
derived: sum of 3 quarters · filed 2024-02-22
$133.00M
10-K · filed 2024-02-22
2021-09-30$79.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$133.00M
derived: sum of 2 quarters · filed 2022-10-27
$210.00M
10-Q · filed 2022-10-27
$142.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$54.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$131.00M
10-Q · filed 2022-07-28
$63.00M
derived: sum of 3 quarters · filed 2023-02-23
$137.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$77.00M
10-Q · filed 2022-04-28
$9.00M
derived: sum of 2 quarters · filed 2023-02-23
$83.00M
derived: sum of 3 quarters · filed 2023-02-23
$146.00M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$68.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$6.00M
derived: sum of 2 quarters · filed 2023-02-23
$69.00M
derived: sum of 3 quarters · filed 2023-02-23
$107.00M
10-K · filed 2023-02-23
2020-09-30$74.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$137.00M
derived: sum of 2 quarters · filed 2021-10-28
$175.00M
10-Q · filed 2021-10-28
$75.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$63.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$101.00M
10-Q · filed 2021-07-29
$1.00M
derived: sum of 3 quarters · filed 2022-02-24
$69.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$38.00M
10-Q · filed 2021-04-29
-$62.00M
derived: sum of 2 quarters · filed 2022-02-24
$6.00M
derived: sum of 3 quarters · filed 2022-02-24
$26.00M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$100.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$32.00M
derived: sum of 2 quarters · filed 2022-02-24
-$12.00M
derived: sum of 3 quarters · filed 2022-02-24
$24.00M
10-K · filed 2022-02-24
2019-09-30$68.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$88.00M
derived: sum of 2 quarters · filed 2020-10-29
$124.00M
10-Q · filed 2020-10-29
$30.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$20.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$56.00M
10-Q · filed 2020-07-30
-$38.00M
derived: sum of 3 quarters · filed 2021-02-25
-$159.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$36.00M
10-Q · filed 2020-04-30
-$58.00M
derived: sum of 2 quarters · filed 2021-02-25
-$179.00M
derived: sum of 3 quarters · filed 2021-02-25
-$156.00M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31-$94.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$215.00M
derived: sum of 2 quarters · filed 2021-02-25
-$192.00M
derived: sum of 3 quarters · filed 2021-02-25
-$185.00M
10-K · filed 2021-02-25
2018-09-30-$121.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$98.00M
derived: sum of 2 quarters · filed 2019-11-07
-$91.00M
10-Q · filed 2019-11-07
-$180.00M
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30$23.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$30.00M
10-Q · filed 2019-08-08
$37.00M
10-Q · filed 2018-08-08
-$59.00M
derived: sum of 3 quarters · filed 2020-02-27
-$55.00M
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31$7.00M
10-Q · filed 2019-05-09
$13.00M
10-Q · filed 2018-04-25
-$82.00M
derived: sum of 2 quarters · filed 2020-02-27
-$78.00M
derived: sum of 3 quarters · filed 2020-02-27
-$59.00M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31-$89.00M
10-K · filed 2020-02-27
-$85.00M
derived: sum of 2 quarters · filed 2020-02-27
-$66.00M
derived: sum of 3 quarters · filed 2020-02-27
$0.00
10-K · filed 2018-02-14
2017-09-30$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$23.00M
derived: sum of 2 quarters · filed 2018-11-08
$39.00M
10-Q · filed 2018-11-08
$29.00M
10-Q · filed 2017-10-25
-$108.00M
10-K · filed 2020-02-27
2017-06-30$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$35.00M
10-Q · filed 2018-08-08
$13.00M
derived: sum of 3 quarters · filed 2018-08-08
2017-03-31$16.00M
10-Q · filed 2018-04-25
-$6.00M
derived: sum of 2 quarters · filed 2018-04-25
2016-12-31-$22.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$3.00M
10-K · filed 2018-02-14
2016-12-24-$148.00M
10-Q · filed 2018-08-07
-$158.00M
derived: sum of 2 quarters · filed 2018-08-07
-$154.00M
derived: sum of 3 quarters · filed 2018-08-07
-$129.00M
derived: sum of 4 quarters · filed 2018-08-07
2016-09-30-$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
-$6.00M
derived: sum of 2 quarters · filed 2017-10-25
$19.00M
10-Q · filed 2017-10-25
$28.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-09-24$43.00M
10-K · filed 2019-02-28
2016-06-30$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$29.00M
10-Q · filed 2017-07-27
$38.00M
derived: sum of 3 quarters · filed 2018-02-14
$24.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31$25.00M
10-Q · filed 2017-04-26
$34.00M
derived: sum of 2 quarters · filed 2018-02-14
$20.00M
derived: sum of 3 quarters · filed 2018-02-14
$10.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-02-$175.00M
10-K · filed 2019-02-28
2015-12-31$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$5.00M
derived: sum of 2 quarters · filed 2018-02-14
-$15.00M
derived: sum of 3 quarters · filed 2018-02-14
$11.00M
10-K · filed 2018-02-14
2015-09-30-$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
-$24.00M
derived: sum of 2 quarters · filed 2016-10-27
$2.00M
10-Q · filed 2016-10-27
$18.00M
derived: sum of 4 quarters · filed 2017-02-14
2015-06-30-$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$16.00M
10-Q · filed 2016-07-27
$32.00M
derived: sum of 3 quarters · filed 2017-02-14
$11.00M
derived: sum of 4 quarters · filed 2017-02-14
2015-03-31$26.00M
10-Q · filed 2016-04-27
$42.00M
derived: sum of 2 quarters · filed 2017-02-14
$21.00M
derived: sum of 3 quarters · filed 2017-02-14
$8.00M
derived: sum of 4 quarters · filed 2017-02-14
2014-12-31$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
-$5.00M
derived: sum of 2 quarters · filed 2017-02-14
-$18.00M
derived: sum of 3 quarters · filed 2017-02-14
$8.00M
10-K · filed 2017-02-14
2014-09-30-$21.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22
-$34.00M
derived: sum of 2 quarters · filed 2015-10-22
-$8.00M
10-Q · filed 2015-10-22
-$4.00M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30-$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
$13.00M
10-Q · filed 2015-07-23
$17.00M
derived: sum of 3 quarters · filed 2016-02-23
-$9.00M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31$26.00M
10-Q · filed 2015-04-23
$30.00M
derived: sum of 2 quarters · filed 2016-02-23
$4.00M
derived: sum of 3 quarters · filed 2016-02-23
$11.00M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
-$22.00M
derived: sum of 2 quarters · filed 2016-02-23
-$15.00M
derived: sum of 3 quarters · filed 2016-02-23
$3.00M
10-K · filed 2016-02-23
2013-09-30-$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$19.00M
derived: sum of 2 quarters · filed 2014-10-23
-$1.00M
10-Q · filed 2014-10-23
-$11.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$25.00M
10-Q · filed 2014-07-24
$15.00M
derived: sum of 3 quarters · filed 2015-02-19
$4.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31$18.00M
10-Q · filed 2014-04-23
$8.00M
derived: sum of 2 quarters · filed 2015-02-19
-$3.00M
derived: sum of 3 quarters · filed 2015-02-19
-$10.00M
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31-$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
-$21.00M
derived: sum of 2 quarters · filed 2015-02-19
-$28.00M
derived: sum of 3 quarters · filed 2015-02-19
-$17.00M
10-K · filed 2015-02-19
2012-09-30-$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
-$18.00M
derived: sum of 2 quarters · filed 2013-10-24
-$7.00M
10-Q · filed 2013-10-24
-$55.00M
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30-$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
$4.00M
10-Q · filed 2013-07-24
-$44.00M
derived: sum of 3 quarters · filed 2014-02-20
-$55.00M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31$11.00M
10-Q · filed 2013-04-24
-$37.00M
derived: sum of 2 quarters · filed 2014-02-20
-$48.00M
derived: sum of 3 quarters · filed 2014-02-20
-$37.00M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31-$48.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
-$59.00M
derived: sum of 2 quarters · filed 2014-02-20
-$48.00M
derived: sum of 3 quarters · filed 2014-02-20
-$29.00M
10-K · filed 2014-02-20
2011-09-30-$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$0.00
derived: sum of 2 quarters · filed 2012-10-24
$19.00M
10-Q · filed 2012-10-24
-$21.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-06-30$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
$30.00M
10-Q · filed 2012-07-26
-$10.00M
derived: sum of 3 quarters · filed 2013-02-21
$4.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-03-31$19.00M
10-Q · filed 2012-04-25
-$21.00M
derived: sum of 2 quarters · filed 2013-02-21
-$7.00M
derived: sum of 3 quarters · filed 2013-02-21
-$7.00M
derived: sum of 4 quarters · filed 2013-02-21
2010-12-31-$40.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-21
-$26.00M
derived: sum of 2 quarters · filed 2013-02-21
-$26.00M
derived: sum of 3 quarters · filed 2013-02-21
-$19.00M
10-K · filed 2013-02-21
$19.00M
10-K · filed 2011-02-22
2010-09-30$14.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-27
$14.00M
derived: sum of 2 quarters · filed 2011-10-27
$21.00M
10-Q/A · filed 2011-10-27
$7.00M
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
$7.00M
10-Q · filed 2011-07-27
-$7.00M
derived: sum of 3 quarters · filed 2012-02-22
-$17.00M
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31$7.00M
10-Q · filed 2011-04-27
-$7.00M
10-Q · filed 2010-05-06
-$7.00M
derived: sum of 2 quarters · filed 2012-02-22
-$17.00M
derived: sum of 3 quarters · filed 2012-02-22
$28.00M
derived: sum of 4 quarters · filed 2012-02-22
2009-12-31-$14.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22
-$24.00M
derived: sum of 2 quarters · filed 2012-02-22
$21.00M
derived: sum of 3 quarters · filed 2012-02-22
-$3.00M
10-K · filed 2012-02-22
$3.00M
10-K · filed 2011-02-22
2009-09-30-$10.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27
$35.00M
derived: sum of 2 quarters · filed 2010-10-27
$11.00M
10-Q · filed 2010-10-27
2009-06-30$45.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23
$21.00M
10-Q/A · filed 2010-08-23
2009-03-31-$24.00M
10-Q · filed 2010-05-06
2008-12-31$57.00M
10-K · filed 2011-02-22

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